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 |
|---|---|---|---|---|---|---|---|---|---|
| REGENCY CTRS CORP | COM | 1751 | $1,334,439 | 19,917 | 0.00 | 0.00 | -23,708 | -54.34 | 12-31-2023 |
| NERDY INC | CL A COM | 1752 | $1,332,569 | 388,504 | 0.00 | 0.00 | 236,649 | 155.84 | 12-31-2023 |
| COMPASS DIVERSIFIED | SH BEN INT | 1753 | $1,322,619 | 58,914 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | Liquidated | $0 | 0 | 0.00 | 26,367 | +Inf | 12-31-2023 |
