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 |
|---|---|---|---|---|---|---|---|---|---|
| VIANT TECHNOLOGY INC | COM CL A | 2651 | $597,990 | 86,791 | 0.00 | 86,791 | +Inf | 12-31-2023 | |
| EQUITY LIFESTYLE PPTYS INC | COM | Liquidated | $0 | 0 | 0.00 | 8,888 | +Inf | 12-31-2023 | |
| PINNACLE WEST CAP CORP | COM | 2653 | $594,476 | 8,275 | 0.00 | 8,275 | +Inf | 12-31-2023 | |
| DOXIMITY INC | CL A | 2654 | $594,364 | 21,197 | 0.00 | 21,197 | +Inf | 12-31-2023 |
