BOOTHBAY FUND MANAGEMENT, LLC
Holdings in CC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,004,594 | 170,025 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $3,266,904 | 206,244 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $2,637,518 | 230,351 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $1,965,327 | 145,257 | Shares | Other | 2025-05-15 |
| 2024-12-31 | $1,567,339 | 92,742 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $1,774,525 | 87,329 | Shares | Other | 2024-11-14 |
| 2021-06-30 | $410,431 | 11,794 | Shares | Other | 2021-08-17 |