BOOTHBAY FUND MANAGEMENT, LLC

Position in U — Unity Software Inc.

CIK 1549230 NEW YORK, NY

Position in U

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$359,881

-$8,941,437 QoQ

Shares Held

16,403

-92.2% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2020

12 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Technology · as of Jun 30, 2026

BOOTHBAY FUND MANAGEMENT, LLC holds $89,221,409 across 58 Software - Application names.

#	Ticker	Company	Shares	Value (USD)
1	CRM	Salesforce, Inc.	69,937	$10,956,330
2	FIG	Figma, Inc.	425,353	$7,694,635
3	SNOW	Snowflake Inc.	24,647	$6,272,661
4	DAVE	Dave Inc./DE	14,552	$5,421,929
5	PTRN	Pattern Group Inc.	133,073	$3,352,108
6	MITK	Mitek Systems Inc	159,785	$3,216,472
7	NAVN	Navan, Inc.	138,300	$3,162,921
8	DDOG	Datadog, Inc.	11,226	$2,922,801

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$359,881	16,403	-92.2%	Shares	Other	2026-05-15
2025-12-31	$9,301,318	210,580	+60.3%	Shares	Other	2026-02-17
2025-09-30	$5,260,535	131,382	+995.2%	Shares	Other	2025-11-14
2024-09-30	$271,349	11,996	+79.7%	Shares	Other	2024-11-14
2023-12-31	$273,022	6,677	-86.1%	Shares	Other	2024-02-14
2023-06-30	$2,088,111	48,091	+286.9%	Shares	Other	2023-08-14
2022-03-31	$1,233,279	12,431	+676.9%	Shares	Other	2022-05-16
2021-12-31	$228,784	1,600	-78.7%	Shares	Other	2022-02-14
2021-09-30	$946,875	7,500	+34.1%	Shares	Other	2021-11-15
2021-06-30	$614,389	5,594	+24.9%	Shares	Other	2021-08-17
2021-03-31	$449,288	4,479	+49.3%	Shares	Other	2021-05-17
2020-12-31	$460,410	3,000	—	Shares	Other	2021-02-12
No filing history on record for this holder in this stock.