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 |
|---|---|---|---|---|---|---|---|---|---|
| FUTURETECH II ACQUISITION CO | CLASS A COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| AMYLYX PHARMACEUTICALS INC | COM | 202 | $9,065,180 | 615,841 | 0.00 | 615,841 | +Inf | 12-31-2023 | |
| AUTOZONE INC | COM | 203 | $8,992,752 | 3,478 | 0.00 | 0.00 | -395 | -10.20 | 12-31-2023 |
| WHITESTONE REIT | COM | 204 | $8,895,969 | 723,838 | 0.00 | 0.00 | 290,799 | 67.15 | 12-31-2023 |
