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 |
|---|---|---|---|---|---|---|---|---|---|
| GALLAGHER ARTHUR J & CO | COM | 2701 | $575,468 | 2,559 | 0.00 | 2,559 | +Inf | 12-31-2023 | |
| FIRST SEACOAST BANCORP INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -46,909 | -39.53 | 12-31-2023 |
| ENERPLUS CORP | COM | 2703 | $574,665 | 37,453 | 0.00 | 37,453 | +Inf | 12-31-2023 | |
| LEAR CORP | COM NEW | Liquidated | $0 | 0 | 0.00 | 4,002 | +Inf | 12-31-2023 |
