BOOTHBAY FUND MANAGEMENT, LLC
Holdings in AIP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,691,577 | 109,134 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $693,678 | 68,681 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $439,161 | 46,082 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $352,948 | 51,078 | Shares | Other | 2025-05-15 |
| 2024-12-31 | $525,549 | 51,575 | Shares | Other | 2025-02-14 |
| 2023-12-31 | $74,390 | 12,630 | Shares | Other | 2024-02-14 |
| 2023-09-30 | $231,052 | 35,492 | Shares | Other | 2023-11-14 |
| 2023-06-30 | $137,150 | 20,110 | Shares | Other | 2023-08-14 |