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 |
|---|---|---|---|---|---|---|---|---|---|
| WHIRLPOOL CORP | COM | 2101 | $966,001 | 7,933 | 0.00 | 7,933 | +Inf | 12-31-2023 | |
| GLOBAL E ONLINE LTD | SHS | Liquidated | $0 | 0 | 0.00 | 23,517 | +Inf | 12-31-2023 | |
| ISRAEL ACQUISITIONS CORP | CLASS A ORD | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ROVER GROUP INC | COM CL A | 2104 | $956,276 | 87,893 | 0.00 | 87,893 | +Inf | 12-31-2023 |
