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
FINTECH ECOSYSTEM DEVE *W EXP 04/01/202 1251 $2,158,960 200,000 0.00 0.00 0 0.00 12-31-2023
THOUGHTWORKS HOLDING INC COM 1252 $2,158,925 448,841 0.00 0.00 282,308 169.52 12-31-2023
CELANESE CORP DEL COM Liquidated $0 0 0.00 18,632 +Inf 12-31-2023
FLAHERTY & CRUMRINE PFD SECS COM 1254 $2,157,238 155,197 0.00 155,197 +Inf 12-31-2023
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