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 |
|---|---|---|---|---|---|---|---|---|---|
| HERBALIFE LTD | COM SHS | 1301 | $2,068,218 | 135,532 | 0.00 | 135,532 | +Inf | 12-31-2023 | |
| APOLLO STRATEGIC GRWT CPTL I | SHS CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -969,388 | -82.90 | 12-31-2023 |
| ODYSSEY MARINE EXPL INC | COM NEW | 1303 | $2,062,759 | 443,604 | 0.00 | 0.00 | 50,000 | 12.70 | 12-31-2023 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 1304 | $2,057,937 | 33,588 | 0.00 | 0.00 | -17,953 | -34.83 | 12-31-2023 |
