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