Position in VSTS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$974,168
-$109,013 QoQ
Shares Held
123,940
-23.7% QoQ
Ownership
0.094%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in VSTS Over Time
Shares Held
Position Value (USD)
Derivatives in VSTS
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$721,176
PutShares
159,200
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 Rental & Leasing Services
Industrials · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $8,438,274 across 7 Rental & Leasing Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSC |
WillScot Holdings Corp
|
194,299 | $5,607,469 | |
| 2 | WLFC |
Willis Lease Finance Corp
|
45,423 | $1,154,754 | |
| 3 | HRI |
Herc Holdings Inc
|
5,235 | $750,384 | |
| 4 | AER |
AerCap Holdings N.V.
|
2,558 | $372,905 | |
| 5 | R |
Ryder System Inc
|
1,190 | $313,886 | |
| 6 | PRG |
PROG Holdings, Inc.
|
5,125 | $238,876 | |
| 7 | HTZ |
Hertz Global Holdings, Inc
|
380,000 | $0 |
All Filings in VSTS
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $974,168 | 123,940 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,083,181 | 162,396 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $721,176 | 159,200 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $1,382,080 | 305,095 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $912,216 | 159,200 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $1,436,287 | 250,661 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $2,671,317 | 269,830 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $3,928,719 | 257,790 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $4,235,250 | 284,245 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $3,465,871 | 283,391 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $2,413,644 | 125,254 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $3,576,190 | 169,167 | Shares | Other | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||