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 |
|---|---|---|---|---|---|---|---|---|---|
| SUMMIT FINL GROUP INC | COM | 1401 | $1,882,003 | 61,323 | 0.00 | 61,323 | +Inf | 12-31-2023 | |
| AVALONBAY CMNTYS INC | COM | 1402 | $1,880,250 | 10,043 | 0.00 | 0.00 | -4,395 | -30.44 | 12-31-2023 |
| ATLASSIAN CORPORATION | CL A | Liquidated | $0 | 0 | 0.00 | 11,200 | +Inf | 12-31-2023 | |
| THOMSON REUTERS CORP. | COM | Liquidated | $0 | 0 | 0.00 | 13,900 | +Inf | 12-31-2023 |
