Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BOOTHBAY FUND MANAGEMENT LLC | 02-14-2024 | 12-31-2023 | 1610 | 3,918,506,357 |
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 |