Boothbay Fund Management »

Eaglerock Ld shares owned by Boothbay Fund Management

Quarter-by-quarter ownership of Eaglerock Ld shares owned by Boothbay Fund Management from 13F filings

Historical chart of Boothbay Fund Management investment in Eaglerock Ld

Tip: Access up to 7 years of quarterly data

All positions including Eaglerock Ld held by Boothbay Fund Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Eaglerock Ld by Boothbay Fund Management

Quarter filed Position value Share count Share price at filing
2026-06-30 $884k 42k 21.25

More positions owned by Boothbay Fund Management

State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY)
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)
Abivax Sa Sponsored Ads (ABVX)
Revolution Medicines Call Option (RVMD)
Ishares Tr Russell 2000 Etf Put Option (IWM)
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf Call Option (KBWB)
Tesla Motors Call Option (TSLA)
Vaxcyte (PCVX)
Constellation Brands Cl A Call Option (STZ)
Apple Call Option (AAPL)
Advanced Micro Devices Call Option (AMD)
Cornerstone Strategic Value (CLM)
Liquidia Corporation Com New (LQDA)
Amazon Call Option (AMZN)
NVIDIA Corporation Call Option (NVDA)

View all positions for Boothbay Fund Management

Top funds holding Eaglerock Ld

First Manhattan
Encompass Capital Advisors
Horizon Kinetics Asset Management
Merewether Investment Management
CIBC Bancorp USA
Eagle Global Advisors
BlackRock
Citadel Advisors
Yaupon Capital Management
Schwartz Investment Counsel
Cushing MLP Asset Management
Covalis Capital
Amicus Financial Advisors
Russell Investments
Sourcerock Group

View all funds holding Eaglerock Ld