Position in RZLV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$48,916
-$191 QoQ
Shares Held
19,108
0.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in RZLV Over Time
Shares Held
Position Value (USD)
Derivatives in RZLV
reported options exposure · as of Dec 31, 2025CallValue
$30,069
CallShares
11,700
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 Software - Infrastructure
Technology · as of Mar 31, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $100,169,993 across 51 Software - Infrastructure names. RZLV ranks #50 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DOX |
Amdocs Ltd
|
386,278 | $25,208,502 | |
| 2 | CORZ |
Core Scientific, Inc./tx
|
599,979 | $8,975,685 | |
| 3 | AKAM |
Akamai Technologies Inc
|
57,051 | $6,552,307 | |
| 4 | MSFT |
Microsoft Corp
|
15,268 | $5,651,755 | |
| 5 | NET |
Cloudflare, Inc.
|
22,362 | $4,614,175 | |
| 6 | OKTA |
Okta, Inc.
|
52,504 | $4,132,589 | |
| 7 | PANW |
Palo Alto Networks Inc
|
22,555 | $3,616,017 | |
| 8 | PRTH |
Priority Technology Holdings, Inc.
|
531,692 | $2,509,586 |
All Filings in RZLV
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $48,916 | 19,108 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $49,107 | 19,108 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $30,069 | 11,700 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $95,157 | 19,108 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $58,757 | 19,108 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $23,120 | 19,108 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $153,900 | 40,288 | Shares | Other | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||