Position in MSI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$9,489,621
-$5,904,510 QoQ
Shares Held
21,867
-45.6% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
17 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MSI Over Time
Shares Held
Position Value (USD)
Derivatives in MSI
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$2,603,820
PutShares
6,000
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 Communication Equipment
Technology · as of Mar 31, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $102,857,884 across 15 Communication Equipment names. MSI ranks #5 (9.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LITE |
Lumentum Holdings Inc.
|
30,897 | $21,713,175 | |
| 2 | HPE |
Hewlett Packard Enterprise Co
|
726,018 | $17,286,488 | |
| 3 | CIEN |
Ciena Corp
|
37,994 | $14,750,410 | |
| 4 | CSCO |
Cisco Systems, Inc.
|
141,333 | $10,966,027 | |
| 5 | MSI |
Motorola Solutions, Inc.
This page
|
21,867 | $9,489,621 | |
| 6 | VIAV |
Viavi Solutions Inc.
|
196,266 | $6,531,732 | |
| 7 | VISN |
Vistance Networks, Inc.
|
268,376 | $4,884,443 | |
| 8 | BDC |
Belden Inc.
|
37,427 | $4,297,742 |
All Filings in MSI
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,489,621 | 21,867 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $2,603,820 | 6,000 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $14,451,164 | 37,700 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $15,394,131 | 40,160 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $712,915 | 1,559 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $1,737,702 | 3,800 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $412,050 | 980 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $484,217 | 1,106 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $10,424,673 | 22,553 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $6,601,917 | 14,683 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $288,765 | 748 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $2,200,876 | 6,200 | Call | Other | 2024-05-15 | |
| 2023-12-31 | $4,758,968 | 15,200 | Call | Other | 2024-02-14 | |
| 2023-09-30 | $3,076,312 | 11,300 | Put | Other | 2023-11-14 | |
| 2023-09-30 | $3,076,312 | 11,300 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $299,732 | 1,022 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $1,888,458 | 6,600 | Call | Other | 2023-05-15 | |
| 2022-12-31 | $5,502,108 | 21,350 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $2,396,479 | 10,700 | Call | Other | 2022-11-14 | |
| 2022-09-30 | $221,282 | 988 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $5,156,160 | 24,600 | Shares | Other | 2022-08-15 | |
| 2022-06-30 | $5,156,160 | 24,600 | Put | Other | 2022-08-15 | |
| 2020-06-30 | $2,087,937 | 14,900 | Shares | Other | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||