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 |
|---|---|---|---|---|---|---|---|---|---|
| SK GROWTH OPPORTUNITIES CORP | UNIT 06/28/2029 | Liquidated | $0 | 0 | 0.00 | 0.00 | -75,000 | -25.00 | 12-31-2023 |
| ROSS STORES INC | COM | 1102 | $2,513,854 | 18,165 | 0.00 | 0.00 | -76,005 | -80.71 | 12-31-2023 |
| I3 VERTICALS INC | COM CL A | 1103 | $2,505,851 | 118,368 | 0.00 | 118,368 | +Inf | 12-31-2023 | |
| BWX TECHNOLOGIES INC | COM | Liquidated | $0 | 0 | 0.00 | 34,979 | +Inf | 12-31-2023 |
