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
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
logo   

Please upgrade to premium to see all results. Signup if you don't have an account.

Login Signup
Debug Info- Version: 2.6