BOOTHBAY FUND MANAGEMENT, LLC - RECHARGE ACQUISITION CORP ownership

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of RECHARGE ACQUISITION CORP
ValueSharesWeighting
Q3 2022$5,099,000
+57.0%
503,808
+55.3%
0.13%
+49.4%
Q2 2022$3,247,000
+0.5%
324,382
+0.1%
0.08%
+13.3%
Q1 2022$3,232,000
+0.7%
324,1850.0%0.08%0.0%
Q4 2021$3,209,0000.0%324,1850.0%0.08%
-15.7%
Q3 2021$3,209,000
+1.0%
324,1850.0%0.09%
-12.7%
Q2 2021$3,177,000324,1850.10%
Other shareholders
RECHARGE ACQUISITION CORP shareholders Q4 2022
NameSharesValueWeighting ↓
Ayrton Capital LLC 42,000$420,0000.68%
Hunting Hill Global Capital, LLC 59,211$593,0000.54%
ATW SPAC MANAGEMENT LLC 324,185$3,245,0000.46%
BASSO CAPITAL MANAGEMENT, L.P. 413,677$4,141,0000.43%
CVI Holdings, LLC 516,139$5,167,0000.38%
Spartan Fund Management Inc. 175,000$1,752,0000.37%
PERISCOPE CAPITAL INC. 1,120,300$11,214,0000.30%
Castle Creek Arbitrage, LLC 500,000$5,005,0000.27%
Cowen Investment Management LLC 125,000$1,251,0000.27%
Pinz Capital Management, LP 30,089$301,0000.21%
View complete list of RECHARGE ACQUISITION CORP shareholders