Position in WM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$692,933
+$106,050 QoQ
Shares Held
3,109
+21.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,331
of 2,353 holders
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in WM Over Time
Shares Held
Position Value (USD)
Derivatives in WM
reported options exposure · as of Mar 31, 2026CallValue
$9,191,600
CallShares
40,000
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 Waste Management
Industrials · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $36,398,903 across 7 Waste Management names. WM ranks #6 (1.9% 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.
|
8,800 | $1,466,872 | |
| 6 | WM |
Waste Management Inc
This page
|
3,109 | $692,933 | |
| 7 | OIO |
OIO Group
|
569,500 | $0 |
All Filings in WM
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $692,933 | 3,109 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $586,883 | 2,554 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $9,191,600 | 40,000 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $5,707,406 | 25,977 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $13,227,717 | 59,900 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $363,927 | 1,648 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $7,001,892 | 30,600 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $255,820 | 1,118 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $6,155,258 | 26,900 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $232,899 | 1,006 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $530,909 | 2,631 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $13,545,900 | 65,250 | Shares | Other | 2024-11-14 | |
| 2024-09-30 | $10,027,080 | 48,300 | Put | Other | 2024-11-14 | |
| 2024-06-30 | $211,206 | 990 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $403,279 | 1,892 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $1,138,001 | 6,354 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $2,041,476 | 13,392 | Shares | Other | 2023-11-14 | |
| 2023-09-30 | $990,860 | 6,500 | Call | Other | 2023-11-14 | |
| 2023-06-30 | $15,114,766 | 87,157 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $617,924 | 3,787 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $282,384 | 1,800 | Put | Other | 2023-02-14 | |
| 2022-12-31 | $646,816 | 4,123 | Shares | Other | 2023-02-14 | |
| 2022-06-30 | $410,904 | 2,686 | Shares | Other | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||