BOOTHBAY FUND MANAGEMENT, LLC
Holdings in NE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $6,548,178 | 231,876 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $4,315,810 | 152,610 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $6,486,191 | 244,301 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $4,985,010 | 210,338 | Shares | Other | 2025-05-15 |
| 2024-12-31 | $4,608,232 | 146,759 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $5,306,616 | 146,835 | Shares | Other | 2024-11-14 |
| 2024-06-30 | $5,360,098 | 120,047 | Shares | Other | 2024-08-14 |
| 2024-03-31 | $8,369,470 | 172,602 | Shares | Other | 2024-05-15 |
| 2023-12-31 | $9,305,138 | 193,213 | Shares | Other | 2024-02-14 |
| 2023-09-30 | $8,025,796 | 158,456 | Shares | Other | 2023-11-14 |
| 2023-06-30 | $6,791,033 | 164,392 | Shares | Other | 2023-08-14 |
| 2023-03-31 | $5,874,004 | 148,822 | Shares | Other | 2023-05-15 |
| 2022-12-31 | $7,123,456 | 188,901 | Shares | Other | 2023-02-14 |
| 2022-09-30 | $4,256,650 | 143,903 | Shares | Other | 2022-11-14 |