Position in SF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,107,418
-$621,988 QoQ
Shares Held
82,622
+2.5% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
9 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SF Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Mar 31, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $45,839,947 across 20 Capital Markets names. SF ranks #2 (13.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WULF |
Terawulf Inc.
|
1,017,873 | $14,687,907 | |
| 2 | SF |
Stifel Financial Corp
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|
82,622 | $6,107,418 | |
| 3 | FIGR |
Figure Technology Solutions, Inc.
|
168,312 | $5,714,192 | |
| 4 | CLSK |
Cleanspark, Inc.
|
631,184 | $5,371,375 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
69,876 | $4,686,583 | |
| 6 | OPY |
Oppenheimer Holdings Inc
|
32,198 | $2,871,739 | |
| 7 | HUT |
Hut 8 Corp.
|
26,689 | $1,251,980 | |
| 8 | SCHW |
Schwab Charles Corp
|
11,350 | $1,066,673 |
All Filings in SF
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,107,418 | 82,622 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $6,729,406 | 80,611 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $5,211,225 | 68,889 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $2,192,526 | 31,690 | Shares | Other | 2025-08-14 | |
| 2024-03-31 | $186,669 | 3,582 | Shares | Other | 2024-05-15 | |
| 2023-06-30 | $145,873 | 3,667 | Shares | Other | 2023-08-14 | |
| 2021-12-31 | $299,472 | 6,379 | Shares | Other | 2022-02-14 | |
| 2020-12-31 | $151,380 | 4,500 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $94,378 | 4,200 | Shares | Other | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||