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
TWILIO INC CL A 2301 $826,148 10,889 0.00 0.00 -3,711 -25.42 12-31-2023
THE REALREAL INC COM 2302 $826,001 410,946 0.00 0.00 179,269 77.38 12-31-2023
COGNEX CORP COM 2303 $825,993 19,789 0.00 19,789 +Inf 12-31-2023
PROVIDENT BANCORP INC COM NEW Liquidated $0 0 0.00 99,517 +Inf 12-31-2023
logo   

Please upgrade to premium to see all results. Signup if you don't have an account.

Login Signup
Debug Info- Version: 2.6