Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
BOOTHBAY FUND MANAGEMENT LLC 02-14-2024 12-31-2023 1610 3,918,506,357
Institutional Holdings
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
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