BOOTHBAY FUND MANAGEMENT, LLC
Holdings in CNOB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,899,945 | 225,017 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $10,876,307 | 438,384 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $9,993,007 | 431,477 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $10,438,543 | 429,393 | Shares | Other | 2025-05-15 |
| 2024-12-31 | $6,606,396 | 288,363 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $6,304,408 | 251,673 | Shares | Other | 2024-11-14 |
| 2023-06-30 | $1,412,472 | 85,140 | Shares | Other | 2023-08-14 |
| 2023-03-31 | $1,775,142 | 100,404 | Shares | Other | 2023-05-15 |
| 2021-12-31 | $4,119,562 | 125,942 | Shares | Other | 2022-02-14 |
| 2021-09-30 | $4,740,589 | 157,967 | Shares | Other | 2021-11-15 |
| 2021-06-30 | $3,319,167 | 126,831 | Shares | Other | 2021-08-17 |
| 2021-03-31 | $1,467,765 | 57,900 | Shares | Other | 2021-05-17 |