BOOTHBAY FUND MANAGEMENT, LLC
Holdings in RTO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,026,415 | 34,841 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $760,934 | 30,136 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $578,064 | 24,086 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $773,126 | 33,761 | Shares | Other | 2025-05-15 |
| 2024-12-31 | $1,045,361 | 41,286 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $2,204,709 | 88,436 | Shares | Other | 2024-11-14 |
| 2024-06-30 | $1,418,396 | 47,838 | Shares | Other | 2024-08-14 |
| 2024-03-31 | $1,126,856 | 37,375 | Shares | Other | 2024-05-15 |
| 2023-12-31 | $479,360 | 16,755 | Shares | Other | 2024-02-14 |