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 |
|---|---|---|---|---|---|---|---|---|---|
| FOREST ROAD ACQUISITION COR | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 42,467 | 41.67 | 12-31-2023 |
| ATS CORPORATION | COM | 1652 | $1,475,389 | 34,215 | 0.00 | 34,215 | +Inf | 12-31-2023 | |
| TALKSPACE INC | COM | 1653 | $1,474,264 | 580,419 | 0.00 | 580,419 | +Inf | 12-31-2023 | |
| NV5 GLOBAL INC | COM | Liquidated | $0 | 0 | 0.00 | 13,153 | +Inf | 12-31-2023 |
