BOOTHBAY FUND MANAGEMENT, LLC quarter change: USA Other Stocks, Sold out
In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, BOOTHBAY FUND MANAGEMENT, LLC opened 1 positions, added to 0, reduced 2, sold out of 8 and left 0 unchanged. The largest increase in value was BEYOND MEAT INC (+$45,000); the largest decrease was CARNIVAL CORP (-$13,618,781).
- CARNIVAL CORP: Country of operation —; Class COMMON STOCK; Shares 2026-03-31 526,228; Shares 2026-06-30 0.
- GIGCAPITAL7 CORP: Country of operation —; Class ORD SHS CL A; Shares 2026-03-31 603,899; Shares 2026-06-30 0.
- DAMORA THERAPEUTICS INC: Country of operation —; Class COM NEW; Shares 2026-03-31 110,441; Shares 2026-06-30 0.
- DUPONT DE NEMOURS INC: Country of operation United States; Class COM; Shares 2026-03-31 25,108; Shares 2026-06-30 0.
Two Form 13F-HR filings compared (SEC CIK 1549230): 2026-03-31 (filed 2026-05-15) and 2026-06-30 (filed 2026-08-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
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