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 |
---|---|---|---|---|---|---|---|---|---|
BOYD GAMING CORP | COM | 2001 | $1,049,406 | 16,761 | 0.00 | 0.00 | 3,807 | 29.39 | 12-31-2023 |
PROSPECT CAP CORP | COM | 2002 | $1,048,250 | 175,000 | 0.00 | 175,000 | +Inf | 12-31-2023 | |
FOX CORP | CL B COM | 2003 | $1,044,976 | 37,793 | 0.00 | 0.00 | -4,415 | -10.46 | 12-31-2023 |
PRAXIS PRECISION MEDICINES I | COM NEW | 2004 | $1,040,699 | 46,710 | 0.00 | 46,710 | +Inf | 12-31-2023 |