Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BOOTHBAY FUND MANAGEMENT LLC | 02-14-2024 | 12-31-2023 | 1610 | 3,918,506,357 |
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 |