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 |
|---|---|---|---|---|---|---|---|---|---|
| WEYERHAEUSER CO MTN BE | COM NEW | Liquidated | $0 | 0 | 0.00 | 14,772 | +Inf | 12-31-2023 | |
| WESTAMERICA BANCORPORATION | COM | Liquidated | $0 | 0 | 0.00 | 12,887 | +Inf | 12-31-2023 | |
| BANK OZK LITTLE ROCK ARK | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 295 | 2.46 | 12-31-2023 |
| ORMAT TECHNOLOGIES INC | COM | 2904 | $491,801 | 6,489 | 0.00 | 6,489 | +Inf | 12-31-2023 |
