Position in WU
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$380,435
+$60,320 QoQ
Shares Held
43,578
+26.7% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
12 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in WU Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $47,888,726 across 15 Credit Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PYPL |
PayPal Holdings, Inc.
|
227,179 | $9,809,589 | |
| 2 | OPRT |
Oportun Financial Corp
|
1,101,930 | $6,292,020 | |
| 3 | V |
Visa Inc.
|
17,210 | $5,904,578 | |
| 4 | COF |
Capital One Financial Corp
|
24,925 | $5,000,453 | |
| 5 | SEZL |
Sezzle Inc.
|
25,810 | $4,429,770 | |
| 6 | BFH |
Bread Financial Holdings, Inc.
|
39,621 | $4,292,935 | |
| 7 | 1,200,140 | $3,732,435 | |||
| 8 | NAVI |
Navient Corp
|
250,000 | $2,127,500 |
All Filings in WU
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $380,435 | 43,578 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $320,115 | 34,384 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $400,187 | 50,086 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $385,577 | 45,793 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $321,103 | 30,350 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $184,705 | 17,425 | Shares | Other | 2025-02-14 | |
| 2024-03-31 | $184,452 | 13,194 | Shares | Other | 2024-05-15 | |
| 2023-09-30 | $142,686 | 10,826 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $166,636 | 14,206 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $607,162 | 54,454 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $150,974 | 10,964 | Shares | Other | 2023-02-14 | |
| 2021-12-31 | $290,560 | 16,287 | Shares | Other | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||