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 |
|---|---|---|---|---|---|---|---|---|---|
| DEVON ENERGY CORP NEW | COM | 2751 | $553,611 | 12,221 | 0.00 | 0.00 | -20,225 | -62.33 | 12-31-2023 |
| ISHARES TR | EXPANDED TECH | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| CALIFORNIA RES CORP | COM STOCK | 2753 | $551,502 | 10,086 | 0.00 | 0.00 | -40,549 | -80.08 | 12-31-2023 |
| NEWELL BRANDS INC | COM | 2754 | $550,477 | 63,419 | 0.00 | 0.00 | -17,085 | -21.22 | 12-31-2023 |
