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 |
|---|---|---|---|---|---|---|---|---|---|
| OPTIMIZERX CORP | COM NEW | 1451 | $1,792,013 | 125,228 | 0.00 | 125,228 | +Inf | 12-31-2023 | |
| STANDARD BIOTOOLS INC | COM | 1452 | $1,785,366 | 807,858 | 0.00 | 0.00 | -1,494,420 | -64.91 | 12-31-2023 |
| FLAHERTY & CRUMRINE DYNAMIC | SHS | 1453 | $1,783,467 | 100,477 | 0.00 | 100,477 | +Inf | 12-31-2023 | |
| JETBLUE AWYS CORP | COM | 1454 | $1,768,230 | 318,600 | 0.00 | 318,600 | +Inf | 12-31-2023 |
