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 |
|---|---|---|---|---|---|---|---|---|---|
| ESSENTIAL PPTYS RLTY TR INC | COM | 2401 | $748,627 | 29,289 | 0.00 | 0.00 | -15,792 | -35.03 | 12-31-2023 |
| HUDSON PAC PPTYS INC | COM | 2402 | $746,448 | 80,177 | 0.00 | 80,177 | +Inf | 12-31-2023 | |
| SOLAREDGE TECHNOLOGIES INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -9,557 | -77.55 | 12-31-2023 |
| BANK HAWAII CORP | COM | Liquidated | $0 | 0 | 0.00 | 18,000 | +Inf | 12-31-2023 |
