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
MURAL ONCOLOGY PUB LTD CO ORD SHS 2801 $533,783 90,166 0.00 90,166 +Inf 12-31-2023
DOCUSIGN INC COM 2802 $532,196 8,952 0.00 0.00 3,143 54.11 12-31-2023
FISCALNOTE HOLDINGS INC COM CL A 2803 $531,794 466,486 0.00 466,486 +Inf 12-31-2023
GENERAL DYNAMICS CORP COM Liquidated $0 0 0.00 0.00 -3,062 -55.39 12-31-2023
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