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Trulieve Cannabis Corporatio shares owned by Boothbay Fund Management

Quarter-by-quarter ownership of Trulieve Cannabis Corporatio shares owned by Boothbay Fund Management from 13F filings

Historical chart of Boothbay Fund Management investment in Trulieve Cannabis Corporatio

Tip: Access up to 7 years of quarterly data

All positions including Trulieve Cannabis Corporatio held by Boothbay Fund Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Trulieve Cannabis Corporatio by Boothbay Fund Management

Quarter filed Position value Share count Share price at filing
2026-06-30 $902k 80k 11.31

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State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY)
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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 Trulieve Cannabis Corporatio

AdvisorShares Investments
Nomura Holdings
Cantor Fitzgerald, L. P.
Marex Group
ING Groep
Oakmont Corporation
Jane Street
Picton Mahoney Asset Management
Frigate Ventures
iA Global Asset Management
Verition Fund Management
Suvretta Capital Management
Murchinson
Purpose Un
Cresset Asset Management

View all funds holding Trulieve Cannabis Corporatio