BOOTHBAY FUND MANAGEMENT, LLC
Holdings in CABA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $533,144 | 243,445 | Shares | Other | 2026-02-17 |
| 2024-03-31 | $992,892 | 58,200 | Shares | Other | 2024-05-15 |
| 2024-03-31 | $175,718 | 10,300 | Shares | Other | 2024-05-15 |
| 2023-12-31 | $1,333,738 | 58,755 | Shares | Other | 2024-02-14 |
| 2023-12-31 | $1,087,330 | 47,900 | Shares | Other | 2024-02-14 |
| 2023-03-31 | $103,606 | 12,528 | Shares | Other | 2023-05-15 |
| 2022-12-31 | $129,814 | 14,034 | Shares | Other | 2023-02-14 |
| 2022-09-30 | $11,064 | 17,022 | Shares | Other | 2022-11-14 |
| 2022-06-30 | $96,245 | 90,798 | Shares | Other | 2022-08-15 |
| 2022-03-31 | $209,800 | 103,350 | Shares | Other | 2022-05-16 |
| 2021-12-31 | $391,696 | 103,350 | Shares | Other | 2022-02-14 |
| 2021-09-30 | $1,458,397 | 119,934 | Shares | Other | 2021-11-15 |
| 2021-06-30 | $977,381 | 113,649 | Shares | Other | 2021-08-17 |
| 2021-03-31 | $497,890 | 44,855 | Shares | Other | 2021-05-17 |