Boothbay Fund Management »

ERock shares owned by Boothbay Fund Management

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

Historical chart of Boothbay Fund Management investment in ERock

Tip: Access up to 7 years of quarterly data

All positions including ERock 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 ERock by Boothbay Fund Management

Quarter filed Position value Share count Share price at filing
2026-06-30 $4.9M 339k 14.50

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 ERock

Balyasny Asset Management
Cinctive Capital Management
Encompass Capital Advisors
Zimmer Partners
Ameriprise Financial
Massachusetts Financial Services
Alliancebernstein
Citadel Advisors
Value Aligned Research Advisors
Alyeska Investment Group
Vanguard Portfolio Management
Pictet Asset Management Holding SA
Vanguard Capital Management
CIBC Bancorp USA
Seven Grand Managers

View all funds holding ERock