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 |
|---|---|---|---|---|---|---|---|---|---|
| JOHNSON CTLS INTL PLC | SHS | 251 | $7,637,473 | 132,503 | 0.00 | 132,503 | +Inf | 12-31-2023 | |
| CRH PLC | ORD | 252 | $7,617,628 | 110,145 | 0.00 | 110,145 | +Inf | 12-31-2023 | |
| ADVISORSHARES TR | PURE US CANNABIS | 253 | $7,610,056 | 1,085,600 | 0.00 | 0.00 | 574,100 | 112.24 | 12-31-2023 |
| REGENERON PHARMACEUTICALS | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 10,226 | 2809.34 | 12-31-2023 |
