Position in RACE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$828,525
-$4,010,797 QoQ
Shares Held
2,448
-78.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
9 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in RACE Over Time
Shares Held
Position Value (USD)
Derivatives in RACE
reported options exposure · as of Mar 31, 2023CallValue
$1,354,700
CallShares
5,000
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 Auto Manufacturers
Consumer Cyclical · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $4,518,720 across 8 Auto Manufacturers names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | F |
Ford Motor Co
|
88,124 | $1,224,923 | |
| 2 | GM |
General Motors Co
|
15,127 | $1,165,989 | |
| 3 | TSLA |
Tesla, Inc.
|
2,104 | $884,942 | |
| 4 | RIVN |
Rivian Automotive, Inc. / DE
|
19,870 | $344,744 | |
| 5 | STLA |
Stellantis N.V.
|
59,460 | $341,300 | |
| 6 | NIO |
NIO Inc.
|
59,246 | $299,784 | |
| 7 | LCID |
Lucid Group, Inc.
|
34,665 | $231,908 | |
| 8 | VFS |
VinFast Auto Ltd.
|
70,000 | $25,130 |
All Filings in RACE
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $828,525 | 2,448 | Shares | Other | 2026-05-15 | |
| 2025-03-31 | $4,839,322 | 11,310 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $918,504 | 2,162 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,016,377 | 2,162 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $882,895 | 2,162 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $942,502 | 2,162 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $1,032,888 | 3,052 | Shares | Other | 2024-02-14 | |
| 2023-03-31 | $1,354,700 | 5,000 | Call | Other | 2023-05-15 | |
| 2022-09-30 | $314,500 | 1,700 | Call | Other | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||