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 |
|---|---|---|---|---|---|---|---|---|---|
| FOUR LEAF ACQUISITION CORP | *W EXP 03/15/202 | 2151 | $929,253 | 88,332 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| DINE BRANDS GLOBAL INC | COM | 2152 | $928,902 | 18,709 | 0.00 | 18,709 | +Inf | 12-31-2023 | |
| AMC ENTMT HLDGS INC | CL A COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 89,500 | 74.27 | 12-31-2023 |
| DISH NETWORK CORPORATION | CL A | 2154 | $923,742 | 160,094 | 0.00 | 0.00 | 8,118 | 5.34 | 12-31-2023 |
