Position in ZOOZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
10,000
0.0% QoQ
Ownership
0.125%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ZOOZ Over Time
Shares Held
Position Value (USD)
Position in Electrical Equipment & Parts
Industrials · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $63,811,108 across 15 Electrical Equipment & Parts names. ZOOZ ranks #15 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRT |
Vertiv Holdings Co
|
51,531 | $17,253,609 | |
| 2 | BE |
Bloom Energy Corp
|
50,216 | $15,200,383 | |
| 3 | EOSE |
Eos Energy Enterprises, Inc.
|
1,221,783 | $7,184,084 | |
| 4 | AEIS |
Advanced Energy Industries Inc
|
18,948 | $7,065,140 | |
| 5 | HUBB |
Hubbell Inc
|
9,310 | $4,870,992 | |
| 6 | FPS |
Forgent Power Solutions, Inc.
|
86,148 | $4,812,227 | |
| 7 | PLUG |
Plug Power Inc
|
637,888 | $1,728,676 | |
| 8 | BLDP |
Ballard Power Systems Inc.
|
387,996 | $1,509,304 |
All Filings in ZOOZ
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 ZOOZW | — | 10,000 | Shares | Other | 2026-08-14 | |
| 2026-03-31 ZOOZW | — | 10,000 | Shares | Other | 2026-05-15 | |
| 2025-12-31 ZOOZW | — | 10,000 | Shares | Other | 2026-02-17 | |
| 2025-09-30 ZOOZW | — | 10,000 | Shares | Other | 2025-11-14 | |
| 2025-06-30 ZOOZW | — | 10,000 | Shares | Other | 2025-08-14 | |
| 2025-03-31 ZOOZW | — | 10,000 | Shares | Other | 2025-05-15 | |
| 2024-12-31 ZOOZW | — | 10,000 | Shares | Other | 2025-02-14 | |
| 2024-09-30 ZOOZW | — | 10,000 | Shares | Other | 2024-11-14 | |
| 2024-06-30 ZOOZW | — | 10,000 | Shares | Other | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||