BOOTHBAY FUND MANAGEMENT, LLC
Holdings in SBAC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $35,161,898 | 181,781 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $24,952,784 | 129,055 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $24,838,557 | 105,768 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $23,876,585 | 108,525 | Shares | Other | 2025-05-15 |
| 2024-12-31 | $32,539,115 | 159,662 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $34,041,719 | 141,428 | Shares | Other | 2024-11-14 |
| 2024-06-30 | $11,033,434 | 56,207 | Shares | Other | 2024-08-14 |
| 2024-03-31 | $11,877,110 | 54,809 | Shares | Other | 2024-05-15 |
| 2023-12-31 | $315,082 | 1,242 | Shares | Other | 2024-02-14 |
| 2023-09-30 | $1,821,547 | 9,100 | Shares | Other | 2023-11-14 |
| 2023-09-30 | $368,713 | 1,842 | Shares | Other | 2023-11-14 |
| 2023-06-30 | $213,450 | 921 | Shares | Other | 2023-08-14 |
| 2023-06-30 | $927,040 | 4,000 | Shares | Other | 2023-08-14 |
| 2023-03-31 | $3,857,048 | 14,774 | Shares | Other | 2023-05-15 |
| 2022-12-31 | $275,825 | 984 | Shares | Other | 2023-02-14 |
| 2022-06-30 | $275,243 | 860 | Shares | Other | 2022-08-15 |
| 2020-12-31 | $519,965 | 1,843 | Shares | Other | 2021-02-12 |
| 2020-09-30 | $2,430,002 | 7,630 | Shares | Other | 2020-11-16 |
| 2020-06-30 | $3,092,707 | 10,381 | Shares | Other | 2020-08-14 |
| 2020-03-31 | $3,098,715 | 11,478 | Shares | Sole | 2020-05-15 |