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 |
|---|---|---|---|---|---|---|---|---|---|
| TABOOLA.COM LTD | ORD SHS | 1201 | $2,261,503 | 522,287 | 0.00 | 0.00 | 89,443 | 20.66 | 12-31-2023 |
| FERGUSON PLC NEW | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,343 | 10.31 | 12-31-2023 |
| ARISZ ACQUISITION CORP | COMMON STOCK | 1203 | $2,258,370 | 207,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| NUVEEN PFD & INCOME OPPORTUN | COM | 1204 | $2,253,534 | 333,363 | 0.00 | 0.00 | 317,363 | 1983.52 | 12-31-2023 |
