Position in SII
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,614,269
+$1,880,915 QoQ
Shares Held
46,286
-4.2% QoQ
Ownership
0.180%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
10 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SII Over Time
Shares Held
Position Value (USD)
Derivatives in SII
reported options exposure · as of Mar 31, 2025CallValue
$4,204,319
CallShares
93,700
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 Asset Management
Financial Services · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $103,633,666 across 61 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CLM |
Cornerstone Strategic Investment Fund, Inc.
|
6,736,737 | $50,929,731 | |
| 2 | CRF |
Cornerstone Total Return Fund Inc
|
2,349,542 | $16,869,711 | |
| 3 | CRBG |
Corebridge Financial, Inc.
|
302,530 | $8,661,433 | |
| 4 | RQI |
Cohen & Steers Quality Income Realty Fund Inc
|
583,814 | $7,186,750 | |
| 5 | DBRG |
DigitalBridge Group, Inc.
|
301,889 | $4,763,808 | |
| 6 | USA |
Liberty All Star Equity Fund
|
345,100 | $2,005,031 | |
| 7 | ASG |
Liberty All Star Growth Fund Inc.
|
285,920 | $1,563,982 | |
| 8 | STEW |
SRH Total Return Fund, Inc.
|
66,297 | $1,186,716 |
All Filings in SII
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,614,269 | 46,286 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $4,733,354 | 48,339 | Shares | Other | 2026-02-17 | |
| 2025-06-30 | $1,243,620 | 18,000 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $4,204,319 | 93,700 | Call | Other | 2025-05-15 | |
| 2025-03-31 | $1,076,880 | 24,000 | Shares | Other | 2025-05-15 | |
| 2024-09-30 | $299,315 | 6,911 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $591,587 | 14,293 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $9,240,000 | 250,000 | Shares | Other | 2024-05-15 | |
| 2022-03-31 | $1,507,200 | 30,000 | Call | Other | 2022-05-16 | |
| 2022-03-31 | $2,847,000 | 56,668 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $969,435 | 21,500 | Put | Other | 2022-02-14 | |
| 2021-12-31 | $2,944,377 | 65,300 | Call | Other | 2022-02-14 | |
| 2021-12-31 | $3,246,480 | 72,000 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $2,366,505 | 64,500 | Shares | Other | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||