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 |
|---|---|---|---|---|---|---|---|---|---|
| VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | Liquidated | $0 | 0 | 0.00 | 311,988 | +Inf | 12-31-2023 | |
| EDGEWISE THERAPEUTICS INC | COM | 2352 | $788,960 | 72,117 | 0.00 | 72,117 | +Inf | 12-31-2023 | |
| ISHARES INC | MSCI GBL ETF NEW | Liquidated | $0 | 0 | 0.00 | 19,480 | +Inf | 12-31-2023 | |
| MAGNUM OPUS ACQUISITION LTD | SHS CL A | 2354 | $785,563 | 72,798 | 0.00 | 0.00 | -5,007 | -6.44 | 12-31-2023 |
