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 |
|---|---|---|---|---|---|---|---|---|---|
| TEXAS CAP BANCSHARES INC | COM | Liquidated | $0 | 0 | 0.00 | 10,000 | +Inf | 12-31-2023 | |
| FOUR CORNERS PPTY TR INC | COM | Liquidated | $0 | 0 | 0.00 | 20,250 | +Inf | 12-31-2023 | |
| DROPBOX INC | CL A | 2853 | $509,090 | 17,269 | 0.00 | 17,269 | +Inf | 12-31-2023 | |
| WALMART INC | COM | 2854 | $508,106 | 3,223 | 0.00 | 0.00 | -20,164 | -86.22 | 12-31-2023 |
