BOOTHBAY FUND MANAGEMENT, LLC CLM holdings history
CORNERSTONE STRATEGIC INVEST · CUSIP 21924B302 · CIK 1549230
As of 2026-06-30, BOOTHBAY FUND MANAGEMENT, LLC reported 6.74M CLM (shares), valued at $50.93M, or 0.95% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 0.12%; reported value increased 3.73%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.95% | 6,736,737 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 1.13% | 6,744,553 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 0.28% | 1,285,340 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 1.34% | 6,408,552 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 1.52% | 6,135,929 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 1.52% | 5,900,547 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 1.52% | 5,903,781 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 1.37% | 5,906,333 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 1.41% | 5,901,515 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 1.13% | 5,375,167 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 1.35% | 5,390,265 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 1.39% | 5,392,739 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.39% | 5,392,739 | $43.41M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 1.35% | 5,390,265 | $38.76M | Shares decreased 0.05%; reported value decreased 10.72%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 1.13% | 5,375,167 | $40.42M | Shares decreased 0.28%; reported value increased 4.30%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 1.41% | 5,901,515 | $45.44M | Shares increased 9.79%; reported value increased 12.42%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 1.37% | 5,906,333 | $45.36M | Shares increased 0.08%; reported value decreased 0.18%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 1.52% | 5,903,781 | $50.71M | Shares decreased 0.04%; reported value increased 11.80%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 1.52% | 5,900,547 | $43.84M | Shares decreased 0.05%; reported value decreased 13.55%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 1.52% | 6,135,929 | $49.82M | Shares increased 3.99%; reported value increased 13.65%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 1.34% | 6,408,552 | $53.06M | Shares increased 4.44%; reported value increased 6.50%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 0.28% | 1,285,340 | $10.75M | Shares decreased 79.94%; reported value decreased 79.75%, and weight changed -1.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 1.13% | 6,744,553 | $49.10M | Shares increased 424.73%; reported value increased 356.94%, and weight changed +0.85 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 0.95% | 6,736,737 | $50.93M | Shares decreased 0.12%; reported value increased 3.73%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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