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 |
|---|---|---|---|---|---|---|---|---|---|
| INTERNATIONAL GAME TECHNOLOG | SHS USD | 2451 | $718,526 | 26,214 | 0.00 | 0.00 | -1,442 | -5.21 | 12-31-2023 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 2452 | $718,041 | 46,206 | 0.00 | 0.00 | 5,857 | 14.52 | 12-31-2023 |
| LANDCADIA HOLDINGS IV INC | *W EXP 03/29/202 | 2453 | $717,617 | 69,001 | 0.00 | 0.00 | -44,236 | -39.06 | 12-31-2023 |
| IRON MTN INC DEL | COM | Liquidated | $0 | 0 | 0.00 | 12,598 | +Inf | 12-31-2023 |
