BOOTHBAY FUND MANAGEMENT, LLC
Holdings in CAPR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,504,467 | 190,730 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $233,604 | 32,400 | Shares | Other | 2025-11-14 |
| 2025-09-30 | $233,604 | 32,400 | Shares | Other | 2025-11-14 |
| 2025-09-30 | $747,943 | 103,737 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $4,910,385 | 494,500 | Shares | Other | 2025-08-14 |
| 2025-06-30 | $2,503,353 | 252,100 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $1,216,618 | 128,200 | Shares | Other | 2025-05-15 |
| 2024-12-31 | $1,454,520 | 105,400 | Shares | Other | 2025-02-14 |
| 2024-12-31 | $1,210,260 | 87,700 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $1,333,917 | 87,700 | Shares | Other | 2024-11-14 |
| 2024-09-30 | $1,333,917 | 87,700 | Shares | Other | 2024-11-14 |
| 2024-09-30 | $1,334,677 | 87,750 | Shares | Other | 2024-11-14 |