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 |
|---|---|---|---|---|---|---|---|---|---|
| POST HLDGS INC | COM | 2251 | $861,579 | 9,784 | 0.00 | 0.00 | -123 | -1.24 | 12-31-2023 |
| ENVOY MEDICAL INC | *W EXP 09/29/202 | 2252 | $856,472 | 120,800 | 0.00 | 120,800 | +Inf | 12-31-2023 | |
| ENTERPRISE 4.0 TEC ACQSTN CO | *W EXP 10/21/202 | Liquidated | $0 | 0 | 0.00 | 80,169 | +Inf | 12-31-2023 | |
| D R HORTON INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -8,546 | -54.97 | 12-31-2023 |
