BOOTHBAY FUND MANAGEMENT, LLC
Holdings in NNDM
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $11,973,500 | 7,775,000 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $12,206,750 | 7,775,000 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $12,595,500 | 7,775,000 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $12,362,250 | 7,775,000 | Shares | Other | 2025-05-15 |
| 2024-12-31 | $19,282,000 | 7,775,000 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $19,048,750 | 7,775,000 | Shares | Other | 2024-11-14 |
| 2024-06-30 | $17,105,000 | 7,775,000 | Shares | Other | 2024-08-14 |
| 2024-03-31 | $21,653,375 | 7,775,000 | Shares | Other | 2024-05-15 |
| 2023-12-31 | $18,660,000 | 7,775,000 | Shares | Other | 2024-02-14 |
| 2023-09-30 | $20,400,000 | 7,500,000 | Shares | Other | 2023-11-14 |
| 2023-06-30 | $21,675,000 | 7,500,000 | Shares | Other | 2023-08-14 |
| 2023-03-31 | $20,585,290 | 7,122,938 | Shares | Other | 2023-05-15 |
| 2022-12-31 | $12,048,646 | 5,238,542 | Shares | Other | 2023-02-14 |
| 2022-09-30 | $12,373,565 | 5,177,224 | Shares | Other | 2022-11-14 |
| 2022-06-30 | $9,321,300 | 2,968,567 | Shares | Other | 2022-08-15 |
| 2022-03-31 | $356,000 | 100,000 | Shares | Other | 2022-05-16 |
| 2021-12-31 | $380,760 | 100,200 | Shares | Other | 2022-02-14 |