BOOTHBAY FUND MANAGEMENT, LLC
Holdings in BTU
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $6,736,880 | 226,831 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $1,092,624 | 41,200 | Shares | Other | 2025-11-14 |
| 2025-09-30 | $8,083,534 | 304,809 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $3,866,503 | 288,115 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $657,527 | 48,526 | Shares | Other | 2025-05-15 |
| 2023-03-31 | $1,388,902 | 54,254 | Shares | Other | 2023-05-15 |
| 2022-12-31 | $906,285 | 34,303 | Shares | Other | 2023-02-14 |
| 2022-12-31 | $1,870,536 | 70,800 | Shares | Other | 2023-02-14 |
| 2022-09-30 | $1,655,494 | 66,700 | Shares | Other | 2022-11-14 |
| 2022-06-30 | $1,422,711 | 66,700 | Shares | Other | 2022-08-15 |
| 2022-03-31 | $1,057,243 | 43,100 | Shares | Other | 2022-05-16 |
| 2020-06-30 | $58,060 | 20,160 | Shares | Other | 2020-08-14 |
| 2020-03-31 | $94,540 | 32,600 | Shares | Sole | 2020-05-15 |