Boothbay Fund Management »

Infq 03jul30 11.5 C shares owned by Boothbay Fund Management

Quarter-by-quarter ownership of Infq 03jul30 11.5 C (INFQ.WS) shares owned by Boothbay Fund Management from 13F filings

Historical chart of Boothbay Fund Management investment in Infq 03jul30 11.5 C

Tip: Access up to 7 years of quarterly data

All positions including Infq 03jul30 11.5 C 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 Infq 03jul30 11.5 C by Boothbay Fund Management

Quarter filed Position value Share count Share price at filing
2026-06-30 $7.5M 560k 13.32

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 Infq 03jul30 11.5 C

Empyrean Capital Partners
Capelight Capital Asset Management
Boothbay Fund Management
MMCAP International Inc. SPC
Alberta Investment Management Corporation
Aristeia Capital
Greenland Capital Management
Caption Management
Goldman Sachs Group
Linden Advisors
D. E. Shaw & Co
Magnetar Financial
Moore Capital Management
Millennium Management
Hudson Bay Capital Management

View all funds holding Infq 03jul30 11.5 C