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 |
|---|---|---|---|---|---|---|---|---|---|
| COASTAL FINL CORP WA | COM NEW | 1051 | $2,664,600 | 60,000 | 0.00 | 0.00 | -65,414 | -52.16 | 12-31-2023 |
| UBER TECHNOLOGIES INC | NOTE 12/1 | 1052 | $2,663,483 | 2,613,000 | 0.00 | 0.00 | 1,085,000 | 71.01 | 12-31-2023 |
| OXUS ACQUISITION CORP | SHS CL A | 1053 | $2,661,582 | 235,330 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| RYMAN HOSPITALITY PPTYS INC | COM | Liquidated | $0 | 0 | 0.00 | 28,626 | +Inf | 12-31-2023 |
