BOOTHBAY FUND MANAGEMENT, LLC
Position in MRSH — Marsh & Mclennan Companies, Inc.
CIK 1549230
NEW YORK, NY
Position in MRSH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$289,005
-$234,987 QoQ
Shares Held
1,734
-42.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,046
of 1,502 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MRSH Over Time
Shares Held
Position Value (USD)
Derivatives in MRSH
reported options exposure · as of Sep 30, 2025CallValue
$5,542,075
CallShares
27,500
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 Insurance Brokers
Financial Services · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $6,546,192 across 8 Insurance Brokers names. MRSH ranks #7 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TREE |
LendingTree, Inc.
|
37,895 | $1,678,369 | |
| 2 | ARX |
Accelerant Holdings
|
138,295 | $1,620,817 | |
| 3 | CRVL |
Corvel Corp
|
19,424 | $1,214,388 | |
| 4 | RYAN |
Ryan Specialty Holdings, Inc.
|
19,154 | $723,255 | |
| 5 | ERIE |
Erie Indemnity Co
|
1,900 | $455,525 | |
| 6 | LIFE |
Ethos Technologies Inc.
|
17,419 | $315,980 | |
| 7 | MRSH |
Marsh & Mclennan Companies, Inc.
This page
|
1,734 | $289,005 | |
| 8 | AJG |
Arthur J. Gallagher & Co.
|
1,084 | $248,853 |
All Filings in MRSH
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $289,005 | 1,734 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $523,992 | 3,021 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $900,328 | 4,853 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $348,848 | 1,731 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $5,542,075 | 27,500 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $7,849,176 | 35,900 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $829,520 | 3,794 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,683,807 | 6,900 | Put | Other | 2025-05-15 | |
| 2025-03-31 | $2,231,410 | 9,144 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $2,846,294 | 13,400 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $737,699 | 3,473 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $361,628 | 1,621 | Shares | Other | 2024-11-14 | |
| 2023-09-30 | $286,020 | 1,503 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $2,811,796 | 14,950 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $6,470,634 | 38,851 | Shares | Other | 2023-05-15 | |
| 2022-09-30 | $399,947 | 2,679 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $232,875 | 1,500 | Put | Other | 2022-08-15 | |
| 2022-03-31 | $340,840 | 2,000 | Put | Other | 2022-05-16 | |
| 2022-03-31 | $238,588 | 1,400 | Call | Other | 2022-05-16 | |
| 2020-03-31 | $2,680,260 | 31,000 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||