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 |
---|---|---|---|---|---|---|---|---|---|
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 |