BOOTHBAY FUND MANAGEMENT, LLC
Holdings in CASH
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,033,687 | 70,897 | Shares | Other | 2026-02-17 |
| 2025-06-30 | $5,026,493 | 63,530 | Shares | Other | 2025-08-14 |
| 2024-09-30 | $1,216,894 | 18,435 | Shares | Other | 2024-11-14 |
| 2024-06-30 | $476,998 | 8,432 | Shares | Other | 2024-08-14 |
| 2024-03-31 | $653,665 | 12,949 | Shares | Other | 2024-05-15 |
| 2021-12-31 | $5,130,700 | 85,999 | Shares | Other | 2022-02-14 |
| 2021-09-30 | $5,012,154 | 95,506 | Shares | Other | 2021-11-15 |
| 2021-06-30 | $3,827,526 | 75,598 | Shares | Other | 2021-08-17 |
| 2021-03-31 | $1,513,852 | 33,411 | Shares | Other | 2021-05-17 |
| 2020-03-31 | $628,685 | 28,945 | Shares | Sole | 2020-05-15 |