BOOTHBAY FUND MANAGEMENT, LLC
Holdings in FUN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $284,066 | 18,518 | Shares | Other | 2026-02-17 |
| 2025-12-31 | $1,489,514 | 97,100 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $320,352 | 14,100 | Shares | Other | 2025-11-14 |
| 2025-09-30 | $3,887,392 | 171,100 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $8,491,156 | 279,039 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $1,288,721 | 36,129 | Shares | Other | 2025-05-15 |
| 2024-12-31 | $2,241,606 | 46,516 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $5,800,246 | 143,891 | Shares | Other | 2024-11-14 |