BOOTHBAY FUND MANAGEMENT, LLC

Position in XIFR — XPLR Infrastructure, LP

CIK 1549230 NEW YORK, NY

Back to XIFR Full portfolio

Position in XIFR

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$4,251,741

+$4,251,741 QoQ

Shares Held

360,012

Ownership

0.382%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#38

of 220 holders

Holding Since

Mar 2020

19 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in XIFR Over Time

Shares Held

Position Value (USD)

Derivatives in XIFR

reported options exposure · as of Jun 30, 2025

CallValue

CallShares

PutValue

$154,160

PutShares

18,800

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 Utilities - Renewable

Utilities · as of Jun 30, 2026

BOOTHBAY FUND MANAGEMENT, LLC holds $6,533,852 across 4 Utilities - Renewable names. XIFR ranks #1 (65.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	XIFR	XPLR Infrastructure, LP This page	360,012	$4,251,741
2	FLNC	Fluence Energy, Inc.	51,996	$1,033,680
3	CWEN	Clearway Energy, Inc.	29,769	$1,017,504
4	MWH	SOLV Energy, Inc.	6,782	$230,927

All Filings in XIFR

Export CSV

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,251,741	360,012	+2852.4%	Shares	Other	2026-08-14
2025-06-30	$154,160	18,800	0.0%	Put	Other	2025-08-14
2025-03-31	$178,600	18,800	+104.3%	Put	Other	2025-05-15
2023-12-31	$370,819	12,194	-38.6%	Shares	Other	2024-02-14
2023-09-30	$589,871	19,861	+5.8%	Shares	Other	2023-11-14
2023-09-30	$273,240	9,200	-20.7%	Put	Other	2023-11-14
2023-06-30	$680,224	11,600	-60.4%	Put	Other	2023-08-14
2023-06-30	$1,100,731	18,771	+106.3%	Shares	Other	2023-08-14
2023-03-31	$552,703	9,098	-36.3%	Shares	Other	2023-05-15
2022-12-31	$1,001,095	14,283	-10.7%	Shares	Other	2023-02-14
2022-09-30	$1,156,164	15,989	+35.8%	Shares	Other	2022-11-14
2022-09-30	$2,118,683	29,300	-1.3%	Put	Other	2022-11-14
2022-06-30	$873,308	11,776	-0.6%	Shares	Other	2022-08-15
2022-06-30	$2,202,552	29,700	+126.7%	Put	Other	2022-08-15
2022-03-31	$1,092,016	13,100	—	Put	Other	2022-05-16
2022-03-31	$987,482	11,846	-9.4%	Shares	Other	2022-05-16
2021-12-31	$1,103,276	13,072	+1.6%	Shares	Other	2022-02-14
2021-09-30	$970,033	12,872	-6.8%	Shares	Other	2021-11-15
2021-06-30	$1,054,989	13,816	-10.7%	Shares	Other	2021-08-17
2021-03-31	$1,127,890	15,476	+38.0%	Shares	Other	2021-05-17
2020-12-31	$751,697	11,211	-26.3%	Shares	Other	2021-02-12
2020-09-30	$911,931	15,209	+100.3%	Shares	Other	2020-11-16
2020-06-30	$389,317	7,592	+17.8%	Shares	Other	2020-08-14
2020-03-31	$277,135	6,445	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.