BOOTHBAY FUND MANAGEMENT, LLC
Position in SSNC — SS&C Technologies Holdings Inc
CIK 1549230
NEW YORK, NY
Position in SSNC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$948,496
+$337,664 QoQ
Shares Held
15,286
+69.1% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#356
of 721 holders
Holding Since
Mar 2021
17 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SSNC Over Time
Shares Held
Position Value (USD)
Derivatives in SSNC
reported options exposure · as of Mar 31, 2025CallValue
$985,654
CallShares
11,800
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 Software - Application
Technology · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $89,221,409 across 58 Software - Application names. SSNC ranks #29 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
69,937 | $10,956,330 | |
| 2 | FIG |
Figma, Inc.
|
425,353 | $7,694,635 | |
| 3 | SNOW |
Snowflake Inc.
|
24,647 | $6,272,661 | |
| 4 | DAVE |
Dave Inc./DE
|
14,552 | $5,421,929 | |
| 5 | PTRN |
Pattern Group Inc.
|
133,073 | $3,352,108 | |
| 6 | MITK |
Mitek Systems Inc
|
159,785 | $3,216,472 | |
| 7 | NAVN |
Navan, Inc.
|
138,300 | $3,162,921 | |
| 8 | DDOG |
Datadog, Inc.
|
11,226 | $2,922,801 |
All Filings in SSNC
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $948,496 | 15,286 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $610,832 | 9,040 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $2,308,150 | 26,403 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $2,982,247 | 33,599 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $3,017,314 | 36,441 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $2,987,533 | 35,766 | Shares | Other | 2025-05-15 | |
| 2025-03-31 | $985,654 | 11,800 | Call | Other | 2025-05-15 | |
| 2024-09-30 | $618,243 | 8,331 | Shares | Other | 2024-11-14 | |
| 2023-09-30 | $1,938,726 | 36,900 | Shares | Other | 2023-11-14 | |
| 2023-03-31 | $474,686 | 8,406 | Shares | Other | 2023-05-15 | |
| 2023-03-31 | $796,227 | 14,100 | Call | Other | 2023-05-15 | |
| 2022-12-31 | $3,765,291 | 72,326 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $354,066 | 7,415 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $330,650 | 5,694 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $443,368 | 5,910 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $8,719,802 | 106,365 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $6,551,360 | 94,400 | Call | Other | 2021-11-15 | |
| 2021-09-30 | $2,363,208 | 34,052 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $5,609,366 | 77,843 | Shares | Other | 2021-08-17 | |
| 2021-03-31 | $1,749,125 | 25,034 | Shares | Other | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||