Position in RSG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,089,186
-$35,102 QoQ
Shares Held
4,973
-6.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
16 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in RSG Over Time
Shares Held
Position Value (USD)
Derivatives in RSG
reported options exposure · as of Sep 30, 2025CallValue
$4,130,640
CallShares
18,000
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 Waste Management
Industrials · as of Mar 31, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $29,758,435 across 5 Waste Management names. RSG ranks #4 (3.7% of the industry book) .
All Filings in RSG
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,089,186 | 4,973 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,124,288 | 5,305 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $398,836 | 1,738 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $4,130,640 | 18,000 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $1,701,609 | 6,900 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $2,342,301 | 9,498 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $260,564 | 1,076 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $3,822,420 | 19,000 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $306,598 | 1,524 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $5,683,772 | 28,300 | Put | Other | 2024-11-14 | |
| 2024-09-30 | $5,941,650 | 29,584 | Shares | Other | 2024-11-14 | |
| 2024-03-31 | $623,328 | 3,256 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $1,658,334 | 10,056 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $1,964,500 | 13,785 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $1,037,267 | 6,772 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $415,936 | 3,076 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $545,627 | 4,230 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $298,607 | 2,195 | Shares | Other | 2022-11-14 | |
| 2022-03-31 | $413,930 | 3,124 | Shares | Other | 2022-05-16 | |
| 2021-09-30 | $240,600 | 2,004 | Shares | Other | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||