BOOTHBAY FUND MANAGEMENT, LLC
Position in ZIM — ZIM Integrated Shipping Services Ltd.
CIK 1549230
NEW YORK, NY
Position in ZIM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$247,215
-$58,497 QoQ
Shares Held
9,382
-34.8% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
6 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ZIM Over Time
Shares Held
Position Value (USD)
Derivatives in ZIM
reported options exposure · as of Jun 30, 2025CallValue
$0
CallShares
0
PutValue
$862,424
PutShares
53,600
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 Marine Shipping
Industrials · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $13,753,963 across 11 Marine Shipping names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GNK |
Genco Shipping & Trading Ltd
|
184,412 | $4,569,729 | |
| 2 | MATX |
Matson, Inc.
|
22,852 | $4,392,839 | |
| 3 | CMDB |
Costamare Bulkers Holdings Ltd
|
111,340 | $1,955,130 | |
| 4 | HAFN |
Hafnia Ltd
|
101,473 | $673,780 | |
| 5 | GSL |
Global Ship Lease, Inc.
|
17,149 | $644,802 | |
| 6 | GASS |
StealthGas Inc.
|
40,650 | $321,135 | |
| 7 | SFL |
SFL Corp Ltd.
|
27,253 | $277,980 | |
| 8 | KEX |
Kirby Corp
|
1,817 | $247,057 |
All Filings in ZIM
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $247,215 | 9,382 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $305,712 | 14,400 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $309,454 | 22,838 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $862,424 | 53,600 | Put | Other | 2025-08-14 | |
| 2022-09-30 | $234,295 | 9,970 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $262,268 | 5,553 | Shares | Other | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||