BOOTHBAY FUND MANAGEMENT, LLC
Holdings in TERN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $18,059,123 | 447,008 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $1,343,351 | 178,875 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $210,610 | 56,464 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $350,050 | 126,830 | Shares | Other | 2025-05-15 |
| 2024-12-31 | $702,638 | 126,830 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $1,057,812 | 126,836 | Shares | Other | 2024-11-14 |
| 2024-06-30 | $1,134,818 | 166,640 | Shares | Other | 2024-08-14 |
| 2024-03-31 | $101,233 | 15,432 | Shares | Other | 2024-05-15 |
| 2023-12-31 | $171,115 | 26,366 | Shares | Other | 2024-02-14 |
| 2023-09-30 | $202,709 | 40,300 | Shares | Other | 2023-11-14 |
| 2023-09-30 | $132,620 | 26,366 | Shares | Other | 2023-11-14 |
| 2023-06-30 | $443,975 | 50,740 | Shares | Other | 2023-08-14 |
| 2023-06-30 | $352,625 | 40,300 | Shares | Other | 2023-08-14 |
| 2023-03-31 | $1,510,215 | 127,552 | Shares | Other | 2023-05-15 |
| 2022-12-31 | $1,281,478 | 125,882 | Shares | Other | 2023-02-14 |
| 2022-09-30 | $799,384 | 135,719 | Shares | Other | 2022-11-14 |
| 2022-06-30 | $264,645 | 106,712 | Shares | Other | 2022-08-15 |