BOOTHBAY FUND MANAGEMENT, LLC

Position in SEI — Solaris Energy Infrastructure, Inc.

CIK 1549230 NEW YORK, NY

Position in SEI

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$4,092,680

+$3,410,394 QoQ

Shares Held

72,424

+388.0% QoQ

Ownership

0.098%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

13 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Energy · as of Mar 31, 2026

BOOTHBAY FUND MANAGEMENT, LLC holds $24,839,804 across 14 Oil & Gas Equipment & Services names. SEI ranks #2 (16.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HAL	Halliburton Co	153,453	$5,983,132
2	SEI	Solaris Energy Infrastructure, Inc. This page	72,424	$4,092,680
3	BKR	Baker Hughes Co	62,596	$3,821,485
4	PUMP	ProPetro Holding Corp.	205,684	$2,963,906
5	SLB	Slb Limited/Nv	35,833	$1,841,457
6	NESR	National Energy Services Reunited Corp.	55,690	$1,195,664
7	WFRD	Weatherford International plc	11,926	$1,127,961
8	TDW	Tidewater Inc	12,377	$1,034,098

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,092,680	72,424	+388.0%	Shares	Other	2026-05-15
2025-12-31	$682,286	14,842	+15.6%	Shares	Other	2026-02-17
2025-09-30	$512,974	12,834	+13.9%	Shares	Other	2025-11-14
2024-06-30	$96,696	11,270	-17.0%	Shares	Other	2024-08-14
2023-09-30	$144,698	13,574	+3.8%	Shares	Other	2023-11-14
2023-03-31	$111,669	13,076	+2.3%	Shares	Other	2023-05-15
2022-12-31	$126,945	12,784	+23.4%	Shares	Other	2023-02-14
2022-09-30	$96,932	10,356	-9.0%	Shares	Other	2022-11-14
2022-06-30	$123,879	11,386	-94.1%	Shares	Other	2022-08-15
2020-12-31	$1,584,190	194,618	+27.3%	Shares	Other	2021-02-12
2020-09-30	$969,018	152,842	+45.8%	Shares	Other	2020-11-16
2020-06-30	$777,927	104,842	+60.9%	Shares	Other	2020-08-14
2020-03-31	$342,011	65,145	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.