Position in TWAV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$73,786
-$10,741 QoQ
Shares Held
46,700
0.0% QoQ
Ownership
1.35%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3
of 14 holders
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TWAV Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $120,087,781 across 62 Asset Management names. TWAV ranks #59 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CLM |
Cornerstone Strategic Investment Fund, Inc.
|
6,744,553 | $49,100,345 | |
| 2 | CRF |
Cornerstone Total Return Fund Inc
|
2,345,246 | $16,299,459 | |
| 3 | SII |
Sprott Inc.
|
46,286 | $6,614,269 | |
| 4 | NXG |
NXG NextGen Infrastructure Income Fund
|
112,435 | $6,176,054 | |
| 5 | CRBG |
Corebridge Financial, Inc.
|
257,768 | $6,150,344 | |
| 6 | DBRG |
DigitalBridge Group, Inc.
|
340,715 | $5,253,825 | |
| 7 | CEF |
Sprott Physical Gold & Silver Trust
|
95,000 | $4,533,400 | |
| 8 | NHS |
Neuberger High Yield Strategies Fund Inc.
|
487,326 | $3,157,872 |
All Filings in TWAV
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $73,786 | 46,700 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $84,527 | 46,700 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $120,486 | 46,700 | Shares | Other | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||