BOOTHBAY FUND MANAGEMENT, LLC

Position in MSGS — Madison Square Garden Sports Corp.

CIK 1549230 NEW YORK, NY

Position in MSGS

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$689,155

+$456,479 QoQ

Shares Held

1,715

+66.3% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#243

of 465 holders

Holding Since

Mar 2020

12 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Communication Services · as of Jun 30, 2026

BOOTHBAY FUND MANAGEMENT, LLC holds $94,740,795 across 19 Entertainment names. MSGS ranks #13 (0.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WBD	Warner Bros. Discovery, Inc.	742,228	$19,787,798
2	LYV	Live Nation Entertainment, Inc.	93,420	$17,106,136
3	NFLX	Netflix Inc	202,576	$14,463,926
4	WMG	Warner Music Group Corp.	518,312	$14,030,705
5	DIS	Walt Disney Co	145,589	$14,012,941
6	ROKU	Roku, Inc	49,296	$6,809,749
7	FOXA	Fox Corp	35,063	$1,828,886
8	VSNT	Versant Media Group, Inc.	28,009	$1,008,604

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$689,155	1,715	+66.3%	Shares	Other	2026-08-14
2024-12-31	$232,676	1,031	-53.5%	Shares	Other	2025-02-14
2024-09-30	$462,128	2,219	+62.9%	Shares	Other	2024-11-14
2024-06-30	$256,233	1,362	-61.4%	Shares	Other	2024-08-14
2024-03-31	$650,248	3,524	+190.5%	Shares	Other	2024-05-15
2023-12-31	$220,559	1,213	-67.5%	Shares	Other	2024-02-14
2022-09-30	$510,288	3,734	+26.7%	Shares	Other	2022-11-14
2022-06-30	$444,846	2,946	+29.0%	Shares	Other	2022-08-15
2021-12-31	$396,799	2,284	+36.1%	Shares	Other	2022-02-14
2021-06-30	$289,572	1,678	-18.3%	Shares	Other	2021-08-17
2021-03-31	$368,431	2,053	+86.0%	Shares	Other	2021-05-17
2020-03-31	$233,396	1,104	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.