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 |
|---|---|---|---|---|---|---|---|---|---|
| GLOBAL LIGHTS ACQUISITION CO | ORD SHS | 1351 | $1,979,682 | 196,397 | 0.00 | 196,397 | +Inf | 12-31-2023 | |
| SKECHERS U S A INC | CL A | 1352 | $1,977,238 | 31,717 | 0.00 | 0.00 | -15,793 | -33.24 | 12-31-2023 |
| ESH ACQUISITION CORP | UNIT 06/13/2028 | Liquidated | $0 | 0 | 0.00 | 194,723 | +Inf | 12-31-2023 | |
| DOLLAR GEN CORP NEW | COM | 1354 | $1,968,420 | 14,479 | 0.00 | 0.00 | 7,988 | 123.06 | 12-31-2023 |
