BOOTHBAY FUND MANAGEMENT, LLC
Holdings in GEO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $11,746,079 | 728,665 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $13,091,798 | 638,936 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $14,195,141 | 592,699 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $6,695,866 | 229,232 | Shares | Other | 2025-05-15 |
| 2024-12-31 | $1,249,055 | 44,641 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $659,115 | 51,293 | Shares | Other | 2024-11-14 |
| 2024-03-31 | $652,344 | 46,200 | Shares | Other | 2024-05-15 |
| 2024-03-31 | $207,917 | 14,725 | Shares | Other | 2024-05-15 |
| 2023-12-31 | $3,398,454 | 313,800 | Shares | Other | 2024-02-14 |
| 2023-12-31 | $1,088,025 | 100,464 | Shares | Other | 2024-02-14 |
| 2023-09-30 | $1,715,002 | 209,658 | Shares | Other | 2023-11-14 |
| 2023-09-30 | $2,561,976 | 313,200 | Shares | Other | 2023-11-14 |
| 2023-06-30 | $2,412,920 | 337,000 | Shares | Other | 2023-08-14 |
| 2023-06-30 | $131,450 | 18,359 | Shares | Other | 2023-08-14 |
| 2023-03-31 | $3,636,501 | 460,900 | Shares | Other | 2023-05-15 |
| 2023-03-31 | $2,737,041 | 346,900 | Shares | Other | 2023-05-15 |
| 2022-12-31 | $2,729,835 | 249,300 | Shares | Other | 2023-02-14 |
| 2022-12-31 | $2,392,947 | 218,534 | Shares | Other | 2023-02-14 |
| 2022-09-30 | $1,256,616 | 163,197 | Shares | Other | 2022-11-14 |
| 2022-06-30 | $174,695 | 26,469 | Shares | Other | 2022-08-15 |