BOOTHBAY FUND MANAGEMENT, LLC
CIK
0001549230
City
New York
State / Country
NY
Holdings in CLM
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $10,745,442 | 1,285,340 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $53,062,810 | 6,408,552 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $49,823,743 | 6,135,929 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $43,150,700 | 5,900,547 | Shares | Other | 2025-05-15 |
| 2024-12-31 | $49,914,697 | 5,903,781 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $44,646,561 | 5,906,333 | Shares | Other | 2024-11-14 |
| 2024-06-30 | $44,725,811 | 5,901,515 | Shares | Other | 2024-08-14 |
| 2024-03-31 | $39,784,836 | 5,375,167 | Shares | Other | 2024-05-15 |
| 2023-12-31 | $38,145,827 | 5,390,265 | Shares | Other | 2024-02-14 |
| 2023-09-30 | $42,727,749 | 5,392,739 | Shares | Other | 2023-11-14 |
| 2023-06-30 | $44,373,225 | 5,379,877 | Shares | Other | 2023-08-14 |
| 2023-03-31 | $37,483,865 | 4,888,796 | Shares | Other | 2023-05-15 |
| 2022-12-31 | $34,818,712 | 4,799,999 | Shares | Other | 2023-02-14 |
| 2022-09-30 | $31,631,250 | 3,750,000 | Shares | Other | 2022-11-14 |