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 |
|---|---|---|---|---|---|---|---|---|---|
| AES CORP | COM | 1601 | $1,549,818 | 80,510 | 0.00 | 0.00 | -43,944 | -35.31 | 12-31-2023 |
| LIFEMD INC | COM | 1602 | $1,543,416 | 186,178 | 0.00 | 0.00 | 145,692 | 359.86 | 12-31-2023 |
| HERSHEY CO | COM | 1603 | $1,542,605 | 8,274 | 0.00 | 0.00 | 2,138 | 34.84 | 12-31-2023 |
| LUTHER BURBANK CORP | COM | 1604 | $1,534,540 | 143,281 | 0.00 | 0.00 | -10,448 | -6.80 | 12-31-2023 |
