Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BOOTHBAY FUND MANAGEMENT LLC | 02-14-2024 | 12-31-2023 | 1610 | 3,918,506,357 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TR | TR UNIT | 1 | $282,089,355 | 593,485 | 0.01 | 0.01 | 72,102 | 13.83 | 12-31-2023 |
ISHARES TR | RUSSELL 2000 ETF | 2 | $95,821,563 | 477,413 | 0.00 | 0.00 | 55,713 | 13.21 | 12-31-2023 |
SAREPTA THERAPEUTICS INC | COM | 3 | $58,846,311 | 610,249 | 0.00 | 0.00 | 581,449 | 2018.92 | 12-31-2023 |
CORNERSTONE STRATEGIC VALUE | COM | 4 | $38,756,007 | 5,390,265 | 0.00 | 0.00 | 10,388 | 0.19 | 12-31-2023 |