Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BOOTHBAY FUND MANAGEMENT LLC | 02-14-2024 | 12-31-2023 | 1610 | 3,918,506,357 |
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 |