Position in SPNT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,781,608
+$1,287,341 QoQ
Shares Held
157,567
+36.1% QoQ
Ownership
0.136%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#53
of 253 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SPNT Over Time
Shares Held
Position Value (USD)
Position in Insurance - Reinsurance
Financial Services · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $4,454,007 across 2 Insurance - Reinsurance names. SPNT ranks #1 (84.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPNT |
SiriusPoint Ltd
This page
|
157,567 | $3,781,608 | |
| 2 | RGA |
Reinsurance Group Of America Inc
|
3,162 | $672,399 |
All Filings in SPNT
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,781,608 | 157,567 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $2,494,267 | 115,797 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $2,547,186 | 116,363 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $2,112,912 | 116,800 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $2,361,019 | 115,793 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $2,295,662 | 132,774 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $2,115,326 | 129,062 | Shares | Other | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||