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
DELTA APPAREL INC COM Liquidated $0 0 0.00 0.00 -9,492 -7.23 12-31-2023
COLGATE PALMOLIVE CO COM 1802 $1,274,882 15,994 0.00 0.00 -2,368 -12.90 12-31-2023
TC ENERGY CORP COM Liquidated $0 0 0.00 0.00 300 0.96 12-31-2023
BOOKING HOLDINGS INC NOTE 0.750% 5/0 1804 $1,271,607 673,000 0.00 0.00 60,000 9.79 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