BOOTHBAY FUND MANAGEMENT, LLC
Holdings in BOOT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $6,766,389 | 38,343 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $6,861,470 | 41,404 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $6,599,688 | 43,419 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $5,892,320 | 54,848 | Shares | Other | 2025-05-15 |
| 2022-12-31 | $2,544,438 | 40,698 | Shares | Other | 2023-02-14 |
| 2022-09-30 | $3,157,716 | 54,015 | Shares | Other | 2022-11-14 |
| 2022-06-30 | $940,276 | 13,645 | Shares | Other | 2022-08-15 |
| 2022-03-31 | $1,550,859 | 16,361 | Shares | Other | 2022-05-16 |
| 2021-12-31 | $2,454,478 | 19,947 | Shares | Other | 2022-02-14 |
| 2021-09-30 | $4,264,426 | 47,985 | Shares | Other | 2021-11-15 |
| 2021-06-30 | $1,808,251 | 21,514 | Shares | Other | 2021-08-17 |