BOOTHBAY FUND MANAGEMENT, LLC
Holdings in APLD
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $12,182,026 | 496,820 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $20,788,296 | 906,203 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $9,113,128 | 904,978 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $5,103,167 | 908,037 | Shares | Other | 2025-05-15 |
| 2025-03-31 | $224,800 | 40,000 | Shares | Other | 2025-05-15 |
| 2024-12-31 | $786,920 | 103,000 | Shares | Other | 2025-02-14 |
| 2024-12-31 | $6,906,330 | 903,970 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $363,000 | 44,000 | Shares | Other | 2024-11-14 |
| 2024-09-30 | $7,721,752 | 935,970 | Shares | Other | 2024-11-14 |
| 2024-06-30 | $527,765 | 88,700 | Shares | Other | 2024-08-14 |
| 2024-06-30 | $5,644,913 | 948,725 | Shares | Other | 2024-08-14 |
| 2024-06-30 | $59,500 | 10,000 | Shares | Other | 2024-08-14 |
| 2024-03-31 | $3,998,825 | 934,305 | Shares | Other | 2024-05-15 |
| 2023-12-31 | $6,267,997 | 929,970 | Shares | Other | 2024-02-14 |
| 2023-09-30 | $5,640,772 | 903,970 | Shares | Other | 2023-11-14 |
| 2023-06-30 | $8,903,631 | 952,260 | Shares | Other | 2023-08-14 |
| 2023-03-31 | $1,929,692 | 861,470 | Shares | Other | 2023-05-15 |
| 2022-12-31 | $711,104 | 386,470 | Shares | Other | 2023-02-14 |