Position in RZLV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$60,190
+$11,274 QoQ
Shares Held
19,108
0.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#71
of 114 holders
Holding Since
Dec 2024
7 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 Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $109,171,541 across 47 Software - Infrastructure names. RZLV ranks #43 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DOX |
Amdocs Ltd
|
518,363 | $26,198,066 | |
| 2 | MSFT |
Microsoft Corp
|
16,908 | $6,307,022 | |
| 3 | CORZ |
Core Scientific, Inc./tx
|
667,634 | $5,827,047 | |
| 4 | BAND |
Bandwidth Inc.
|
89,069 | $5,638,067 | |
| 5 | FLYW |
Flywire Corp
|
254,648 | $4,474,165 | |
| 6 | BLZE |
Backblaze, Inc.
|
242,386 | $3,844,241 | |
| 7 | RELY |
Remitly Global, Inc.
|
157,071 | $3,519,961 | |
| 8 | NET |
Cloudflare, Inc.
|
14,262 | $3,498,183 |
All Filings in RZLV
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $60,190 | 19,108 | Shares | Other | 2026-08-14 | |
| 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. | ||||||