Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BOOTHBAY FUND MANAGEMENT LLC | 02-14-2024 | 12-31-2023 | 1610 | 3,918,506,357 |
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 |