Position in TRI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$217,841
-$24,045 QoQ
Shares Held
2,421
+32.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
12 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TRI Over Time
Shares Held
Position Value (USD)
Derivatives in TRI
reported options exposure · as of Sep 30, 2023CallValue
$1,871,496
CallShares
15,300
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 Specialty Business Services
Industrials · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $25,295,439 across 12 Specialty Business Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMTM |
Amentum Holdings, Inc.
|
387,973 | $8,019,401 | |
| 2 | RTO |
Rentokil Initial PLC /Fi
|
221,710 | $6,343,123 | |
| 3 | UNF |
Unifirst Corp
|
13,138 | $3,474,475 | |
| 4 | BV |
BrightView Holdings, Inc.
|
119,030 | $1,686,655 | |
| 5 | CPRT |
Copart Inc
|
41,943 | $1,182,373 | |
| 6 | RHLD |
Resolute Holdings Management, Inc.
|
7,534 | $1,088,889 | |
| 7 | CTAS |
Cintas Corp
|
5,400 | $918,432 | |
| 8 | KODK |
Eastman Kodak Co
|
69,536 | $643,208 |
All Filings in TRI
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $217,841 | 2,421 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $241,886 | 1,834 | Shares | Other | 2026-02-17 | |
| 2023-09-30 | $1,871,496 | 15,300 | Call | Other | 2023-11-14 | |
| 2023-06-30 | $1,875,666 | 13,900 | Call | Other | 2023-08-14 | |
| 2022-06-30 | $2,573,986 | 24,700 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $2,971,605 | 27,300 | Shares | Other | 2022-05-16 | |
| 2021-09-30 | $872,791 | 7,900 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $645,579 | 6,500 | Shares | Other | 2021-08-17 | |
| 2021-03-31 | $542,934 | 6,200 | Shares | Other | 2021-05-17 | |
| 2020-09-30 | $821,631 | 10,300 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $2,066,287 | 30,400 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $359,658 | 5,300 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||