Position in KD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,221,196
+$996,114 QoQ
Shares Held
93,079
+988.0% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
8 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in KD Over Time
Shares Held
Position Value (USD)
Derivatives in KD
reported options exposure · as of Mar 31, 2023CallValue
$1,616,220
CallShares
109,500
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Information Technology Services
Technology · as of Mar 31, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $18,247,527 across 18 Information Technology Services names. KD ranks #5 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APLD |
Applied Digital Corp.
|
201,563 | $4,785,105 | |
| 2 | CIFR |
Cipher Digital Inc.
|
261,744 | $3,368,645 | |
| 3 | IBEX |
IBEX Ltd
|
51,407 | $1,378,735 | |
| 4 | CTSH |
Cognizant Technology Solutions Corp
|
20,743 | $1,272,583 | |
| 5 | KD |
Kyndryl Holdings, Inc.
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|
93,079 | $1,221,196 | |
| 6 | BR |
Broadridge Financial Solutions, Inc.
|
6,220 | $1,010,625 | |
| 7 | LDOS |
Leidos Holdings, Inc.
|
4,979 | $774,334 | |
| 8 | EXLS |
ExlService Holdings, Inc.
|
23,618 | $719,168 |
All Filings in KD
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,221,196 | 93,079 | Shares | Other | 2026-05-15 | |
| 2024-06-30 | $225,082 | 8,555 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $424,363 | 19,502 | Shares | Other | 2024-05-15 | |
| 2023-09-30 | $319,621 | 21,167 | Shares | Other | 2023-11-14 | |
| 2023-03-31 | $1,616,220 | 109,500 | Call | Other | 2023-05-15 | |
| 2022-09-30 | $2,753,910 | 333,000 | Call | Other | 2022-11-14 | |
| 2022-06-30 | $159,032 | 16,261 | Shares | Other | 2022-08-15 | |
| 2021-12-31 | $261,092 | 14,425 | Shares | Other | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||