Position in WCN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,466,872
-$1,768 QoQ
Shares Held
8,800
+5.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#393
of 831 holders
Holding Since
Jun 2022
9 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in WCN Over Time
Shares Held
Position Value (USD)
Derivatives in WCN
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$1,466,872
PutShares
8,800
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 Waste Management
Industrials · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $36,398,903 across 7 Waste Management names. WCN ranks #5 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CWST |
Casella Waste Systems Inc
|
116,364 | $11,283,817 | |
| 2 | GFL |
GFL Environmental Inc.
|
282,239 | $10,383,572 | |
| 3 | CLH |
Clean Harbors Inc
|
33,545 | $10,021,568 | |
| 4 | RSG |
Republic Services, Inc.
|
11,968 | $2,550,141 | |
| 5 | WCN |
Waste Connections, Inc.
This page
|
8,800 | $1,466,872 | |
| 6 | WM |
Waste Management Inc
|
3,109 | $692,933 | |
| 7 | OIO |
OIO Group
|
569,500 | $0 |
All Filings in WCN
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,466,872 | 8,800 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $1,466,872 | 8,800 | Put | Other | 2026-08-14 | |
| 2025-12-31 | $1,468,640 | 8,375 | Shares | Other | 2026-02-17 | |
| 2025-03-31 | $6,402,232 | 32,800 | Call | Other | 2025-05-15 | |
| 2024-12-31 | $4,787,082 | 27,900 | Call | Other | 2025-02-14 | |
| 2024-06-30 | $6,102,528 | 34,800 | Put | Other | 2024-08-14 | |
| 2024-06-30 | $12,951,037 | 73,854 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $17,500,985 | 101,744 | Shares | Other | 2024-05-15 | |
| 2024-03-31 | $3,078,979 | 17,900 | Put | Other | 2024-05-15 | |
| 2023-12-31 | $7,166,751 | 48,012 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $14,865,264 | 110,687 | Shares | Other | 2023-11-14 | |
| 2022-06-30 | $377,706 | 3,047 | Shares | Other | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||