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 |
---|---|---|---|---|---|---|---|---|---|
ARES ACQUISITION CORPORATION | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,042,630 | -51.10 | 12-31-2023 |
SITEONE LANDSCAPE SUPPLY INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 56,414 | 911.67 | 12-31-2023 |
HARMONIC INC | COM | 153 | $10,280,514 | 788,383 | 0.00 | 0.00 | 515,476 | 188.88 | 12-31-2023 |
ADVANCED MICRO DEVICES INC | COM | 154 | $10,196,792 | 69,173 | 0.00 | 0.00 | -14,331 | -17.16 | 12-31-2023 |