BOOTHBAY FUND MANAGEMENT, LLC
Holdings in FULC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,853,219 | 517,526 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $6,241,408 | 678,414 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $972,680 | 141,378 | Shares | Other | 2025-08-14 |
| 2025-06-30 | $1,313,392 | 190,900 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $171,455 | 59,533 | Shares | Other | 2025-05-15 |
| 2024-12-31 | $279,805 | 59,533 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $460,887 | 129,100 | Shares | Other | 2024-11-14 |
| 2024-09-30 | $78,315 | 21,937 | Shares | Other | 2024-11-14 |
| 2023-12-31 | $79,177 | 11,730 | Shares | Other | 2024-02-14 |
| 2022-06-30 | $118,090 | 24,100 | Shares | Other | 2022-08-15 |
| 2021-06-30 | $304,444 | 29,050 | Shares | Other | 2021-08-17 |
| 2021-03-31 | $599,413 | 50,884 | Shares | Other | 2021-05-17 |
| 2020-12-31 | $584,422 | 49,908 | Shares | Other | 2021-02-12 |