BOOTHBAY FUND MANAGEMENT, LLC
Holdings in APLS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $537,944 | 21,415 | Shares | Other | 2026-02-17 |
| 2025-12-31 | $2,642,624 | 105,200 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $3,113,888 | 137,600 | Shares | Other | 2025-11-14 |
| 2025-09-30 | $4,055,884 | 179,226 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $398,078 | 22,997 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $502,944 | 22,997 | Shares | Other | 2025-05-15 |
| 2024-09-30 | $1,268,960 | 44,000 | Shares | Other | 2024-11-14 |
| 2024-09-30 | $1,690,024 | 58,600 | Shares | Other | 2024-11-14 |
| 2024-03-31 | $1,459,213 | 24,825 | Shares | Other | 2024-05-15 |
| 2024-03-31 | $4,802,326 | 81,700 | Shares | Other | 2024-05-15 |
| 2023-12-31 | $4,812,744 | 80,400 | Shares | Other | 2024-02-14 |
| 2023-12-31 | $757,588 | 12,656 | Shares | Other | 2024-02-14 |
| 2023-09-30 | $315,732 | 8,300 | Shares | Other | 2023-11-14 |
| 2023-09-30 | $298,614 | 7,850 | Shares | Other | 2023-11-14 |
| 2023-09-30 | $1,810,704 | 47,600 | Shares | Other | 2023-11-14 |
| 2023-06-30 | $16,270,460 | 178,600 | Shares | Other | 2023-08-14 |
| 2023-06-30 | $2,477,373 | 27,194 | Shares | Other | 2023-08-14 |
| 2023-03-31 | $1,388,985 | 21,058 | Shares | Other | 2023-05-15 |
| 2023-03-31 | $7,064,316 | 107,100 | Shares | Other | 2023-05-15 |
| 2022-12-31 | $1,592,668 | 30,800 | Shares | Other | 2023-02-14 |
| 2022-12-31 | $3,609,358 | 69,800 | Shares | Other | 2023-02-14 |
| 2022-09-30 | $6,645,590 | 97,300 | Shares | Other | 2022-11-14 |
| 2022-09-30 | $2,376,840 | 34,800 | Shares | Other | 2022-11-14 |
| 2022-06-30 | $1,392,776 | 30,800 | Shares | Other | 2022-08-15 |
| 2022-06-30 | $229,039 | 5,065 | Shares | Other | 2022-08-15 |
| 2022-06-30 | $1,257,116 | 27,800 | Shares | Other | 2022-08-15 |
| 2022-03-31 | $1,564,948 | 30,800 | Shares | Other | 2022-05-16 |
| 2022-03-31 | $1,697,054 | 33,400 | Shares | Other | 2022-05-16 |
| 2021-12-31 | $1,040,160 | 22,000 | Shares | Other | 2022-02-14 |
| 2021-09-30 | $1,142,756 | 34,671 | Shares | Other | 2021-11-15 |
| 2021-09-30 | $774,560 | 23,500 | Shares | Other | 2021-11-15 |
| 2021-09-30 | $1,170,080 | 35,500 | Shares | Other | 2021-11-15 |
| 2021-06-30 | $2,155,120 | 34,100 | Shares | Other | 2021-08-17 |
| 2021-06-30 | $2,155,120 | 34,100 | Shares | Other | 2021-08-17 |
| 2020-03-31 | $253,111 | 9,448 | Shares | Sole | 2020-05-15 |