Position in TE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,251,663
+$994,098 QoQ
Shares Held
132,032
+125.0% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#96
of 316 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TE Over Time
Shares Held
Position Value (USD)
Derivatives in TE
reported options exposure · as of Jun 30, 2026CallValue
$1,895,052
CallShares
199,900
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 Electrical Equipment & Parts
Industrials · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $63,811,108 across 15 Electrical Equipment & Parts names. TE ranks #9 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRT |
Vertiv Holdings Co
|
51,531 | $17,253,609 | |
| 2 | BE |
Bloom Energy Corp
|
50,216 | $15,200,383 | |
| 3 | EOSE |
Eos Energy Enterprises, Inc.
|
1,221,783 | $7,184,084 | |
| 4 | AEIS |
Advanced Energy Industries Inc
|
18,948 | $7,065,140 | |
| 5 | HUBB |
Hubbell Inc
|
9,310 | $4,870,992 | |
| 6 | FPS |
Forgent Power Solutions, Inc.
|
86,148 | $4,812,227 | |
| 7 | PLUG |
Plug Power Inc
|
637,888 | $1,728,676 | |
| 8 | BLDP |
Ballard Power Systems Inc.
|
387,996 | $1,509,304 |
All Filings in TE
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,251,663 | 132,032 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $1,895,052 | 199,900 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $257,565 | 58,671 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $792,548 | 118,645 | Shares | Other | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||