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
WYNDHAM HOTELS & RESORTS INC COM 2201 $891,827 11,091 0.00 0.00 -472 -4.08 12-31-2023
V F CORP COM 2202 $883,487 46,994 0.00 0.00 11,769 33.41 12-31-2023
ULTA BEAUTY INC COM 2203 $875,612 1,787 0.00 0.00 -3,942 -68.81 12-31-2023
CARPENTER TECHNOLOGY CORP COM 2204 $873,884 12,343 0.00 12,343 +Inf 12-31-2023
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