BOOTHBAY FUND MANAGEMENT, LLC
Holdings in TALO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,911,890 | 354,981 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $3,750,466 | 391,081 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $4,241,484 | 500,175 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $5,231,031 | 538,172 | Shares | Other | 2025-05-15 |
| 2024-12-31 | $5,110,868 | 526,351 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $5,662,650 | 547,116 | Shares | Other | 2024-11-14 |
| 2024-06-30 | $6,177,181 | 508,410 | Shares | Other | 2024-08-14 |
| 2024-03-31 | $9,237,052 | 663,105 | Shares | Other | 2024-05-15 |
| 2023-12-31 | $9,392,426 | 660,044 | Shares | Other | 2024-02-14 |
| 2023-09-30 | $9,573,653 | 582,339 | Shares | Other | 2023-11-14 |
| 2023-06-30 | $7,520,147 | 542,188 | Shares | Other | 2023-08-14 |
| 2023-03-31 | $6,697,885 | 451,340 | Shares | Other | 2023-05-15 |
| 2022-12-31 | $9,116,094 | 482,844 | Shares | Other | 2023-02-14 |
| 2022-09-30 | $9,424,915 | 566,061 | Shares | Other | 2022-11-14 |
| 2022-06-30 | $15,596,807 | 1,008,197 | Shares | Other | 2022-08-15 |
| 2022-03-31 | $22,818,429 | 1,445,119 | Shares | Other | 2022-05-16 |
| 2021-12-31 | $15,678,657 | 1,599,863 | Shares | Other | 2022-02-14 |
| 2021-09-30 | $15,697,524 | 1,139,980 | Shares | Other | 2021-11-15 |
| 2021-06-30 | $12,715,570 | 813,016 | Shares | Other | 2021-08-17 |