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 |
|---|---|---|---|---|---|---|---|---|---|
| INTAPP INC | COM | Liquidated | $0 | 0 | 0.00 | 15,588 | +Inf | 12-31-2023 | |
| ISHARES TR | MSCI CHINA ETF | 2552 | $651,840 | 16,000 | 0.00 | 0.00 | -2,000 | -11.11 | 12-31-2023 |
| VAIL RESORTS INC | COM | 2553 | $651,084 | 3,050 | 0.00 | 0.00 | -1,478 | -32.64 | 12-31-2023 |
| APARTMENT INCOME REIT CORP | COM | 2554 | $651,083 | 18,747 | 0.00 | 0.00 | 11,784 | 169.24 | 12-31-2023 |
