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
ELME COMMUNITIES SH BEN INT 1851 $1,217,859 83,415 0.00 83,415 +Inf 12-31-2023
TRICON RESIDENTIAL INC COM NPV 1852 $1,214,668 133,480 0.00 133,480 +Inf 12-31-2023
ORAMED PHARMACEUTICALS INC COM NEW 1853 $1,212,752 525,001 0.00 525,001 +Inf 12-31-2023
SABRA HEALTH CARE REIT INC COM 1854 $1,210,053 84,797 0.00 0.00 -46,375 -35.35 12-31-2023
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