BOOTHBAY FUND MANAGEMENT, LLC
Holdings in SII
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,733,354 | 48,339 | Shares | Other | 2026-02-17 |
| 2025-06-30 | $1,243,620 | 18,000 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $4,204,319 | 93,700 | Shares | Other | 2025-05-15 |
| 2025-03-31 | $1,076,880 | 24,000 | Shares | Other | 2025-05-15 |
| 2024-09-30 | $299,315 | 6,911 | Shares | Other | 2024-11-14 |
| 2024-06-30 | $591,587 | 14,293 | Shares | Other | 2024-08-14 |
| 2024-03-31 | $9,240,000 | 250,000 | Shares | Other | 2024-05-15 |
| 2022-03-31 | $1,507,200 | 30,000 | Shares | Other | 2022-05-16 |
| 2022-03-31 | $2,847,000 | 56,668 | Shares | Other | 2022-05-16 |
| 2021-12-31 | $969,435 | 21,500 | Shares | Other | 2022-02-14 |
| 2021-12-31 | $2,944,377 | 65,300 | Shares | Other | 2022-02-14 |
| 2021-12-31 | $3,246,480 | 72,000 | Shares | Other | 2022-02-14 |
| 2021-09-30 | $2,366,505 | 64,500 | Shares | Other | 2021-11-15 |