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
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
logo   

Please upgrade to premium to see all results. Signup if you don't have an account.

Login Signup
Debug Info- Version: 2.6