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
ENOVIX CORPORATION COM 2501 $692,056 55,276 0.00 0.00 -5,779 -9.47 12-31-2023
NEW FORTRESS ENERGY INC COM CL A 2502 $690,723 18,307 0.00 0.00 10,087 122.71 12-31-2023
ENERGIZER HLDGS INC NEW COM Liquidated $0 0 0.00 20,463 +Inf 12-31-2023
ETSY INC COM 2504 $686,656 8,472 0.00 8,472 +Inf 12-31-2023
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