Position in SPOT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$8,979,563
+$1,897,805 QoQ
Shares Held
18,518
+51.8% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
12 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SPOT Over Time
Shares Held
Position Value (USD)
Derivatives in SPOT
reported options exposure · as of Jun 30, 2025CallValue
$0
CallShares
0
PutValue
$6,982,794
PutShares
9,100
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 Internet Content & Information
Communication Services · as of Mar 31, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $23,647,290 across 13 Internet Content & Information names. SPOT ranks #1 (38.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPOT |
Spotify Technology S.A.
This page
|
18,518 | $8,979,563 | |
| 2 | GOOGL |
Alphabet Inc.
|
20,141 | $5,791,745 | |
| 3 | META |
Meta Platforms, Inc.
|
3,924 | $2,245,038 | |
| 4 | NBIS |
Nebius Group N.V.
|
14,819 | $1,537,619 | |
| 5 | SNAP |
Snap Inc
|
217,204 | $999,138 | |
| 6 | GENI |
Genius Sports Ltd
|
183,891 | $814,637 | |
| 7 | RDDT |
Reddit, Inc.
|
5,733 | $771,948 | |
| 8 | PPLI |
People Inc
|
15,618 | $625,188 |
All Filings in SPOT
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,979,563 | 18,518 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $7,081,758 | 12,195 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $8,574,930 | 12,285 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $6,982,794 | 9,100 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $11,358,166 | 14,802 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $4,879,316 | 8,871 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $939,498 | 2,100 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $958,178 | 2,600 | Call | Other | 2024-11-14 | |
| 2022-09-30 | $261,057 | 3,025 | Shares | Other | 2022-11-14 | |
| 2021-06-30 | $358,267 | 1,300 | Put | Other | 2021-08-17 | |
| 2021-06-30 | $493,306 | 1,790 | Shares | Other | 2021-08-17 | |
| 2021-03-31 | $1,580,905 | 5,900 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $524,538 | 1,667 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $423,042 | 1,744 | Shares | Other | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||