Position in SAM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$417,715
+$188,633 QoQ
Shares Held
1,813
+54.4% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
8 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SAM Over Time
Shares Held
Position Value (USD)
Derivatives in SAM
reported options exposure · as of Jun 30, 2024CallValue
$0
CallShares
0
PutValue
$732,120
PutShares
2,400
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 Beverages - Brewers
Consumer Defensive · as of Mar 31, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $13,802,761 across 3 Beverages - Brewers names. SAM ranks #3 (3.0% of the industry book) .
All Filings in SAM
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $417,715 | 1,813 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $229,082 | 1,174 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $271,674 | 1,285 | Shares | Other | 2025-11-14 | |
| 2024-06-30 | $732,120 | 2,400 | Put | Other | 2024-08-14 | |
| 2024-06-30 | $338,605 | 1,110 | Shares | Other | 2024-08-14 | |
| 2023-12-31 | $434,061 | 1,256 | Shares | Other | 2024-02-14 | |
| 2023-03-31 | $481,545 | 1,465 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $236,595 | 718 | Shares | Other | 2023-02-14 | |
| 2021-06-30 | $280,720 | 275 | Shares | Other | 2021-08-17 | |
| No filing history on record for this holder in this stock. | ||||||