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 |
---|---|---|---|---|---|---|---|---|---|
ENCOMPASS HEALTH CORP | COM | 101 | $12,849,405 | 192,587 | 0.00 | 0.00 | 22,505 | 13.23 | 12-31-2023 |
DATADOG INC | CL A COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 122,713 | 2705.91 | 12-31-2023 |
PDD HOLDINGS INC | NOTE 12/0 | 103 | $12,417,840 | 12,000,000 | 0.00 | 0.00 | 1,500,000 | 14.29 | 12-31-2023 |
INTUIT | COM | 104 | $12,331,217 | 19,729 | 0.00 | 19,729 | +Inf | 12-31-2023 |