Position in MDB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,928,040
+$676,156 QoQ
Shares Held
8,717
-5.2% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#322
of 867 holders
Holding Since
Jun 2021
12 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MDB Over Time
Shares Held
Position Value (USD)
Derivatives in MDB
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$2,183,350
PutShares
6,500
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 Software - Infrastructure
Technology · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $109,171,541 across 47 Software - Infrastructure names. MDB ranks #13 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DOX |
Amdocs Ltd
|
518,363 | $26,198,066 | |
| 2 | MSFT |
Microsoft Corp
|
16,908 | $6,307,022 | |
| 3 | CORZ |
Core Scientific, Inc./tx
|
667,634 | $5,827,047 | |
| 4 | BAND |
Bandwidth Inc.
|
89,069 | $5,638,067 | |
| 5 | FLYW |
Flywire Corp
|
254,648 | $4,474,165 | |
| 6 | BLZE |
Backblaze, Inc.
|
242,386 | $3,844,241 | |
| 7 | RELY |
Remitly Global, Inc.
|
157,071 | $3,519,961 | |
| 8 | NET |
Cloudflare, Inc.
|
14,262 | $3,498,183 |
All Filings in MDB
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,928,040 | 8,717 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $2,183,350 | 6,500 | Put | Other | 2026-08-14 | |
| 2026-03-31 | $1,958,160 | 8,000 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $2,251,884 | 9,200 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $2,350,264 | 5,600 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $3,099,410 | 7,385 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $4,184,543 | 13,482 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,424,362 | 6,783 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $588,291 | 3,354 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $2,343,465 | 10,066 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $601,258 | 2,224 | Shares | Other | 2024-11-14 | |
| 2023-06-30 | $303,721 | 739 | Shares | Other | 2023-08-14 | |
| 2021-12-31 | $283,731 | 536 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $251,786 | 534 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $404,902 | 1,120 | Shares | Other | 2021-08-17 | |
| No filing history on record for this holder in this stock. | ||||||