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 |
|---|---|---|---|---|---|---|---|---|---|
| MERCADOLIBRE INC | COM | Liquidated | $0 | 0 | 0.00 | 400 | +Inf | 12-31-2023 | |
| FIRST TR INTER DURATN PFD & | COM | 2952 | $472,990 | 29,000 | 0.00 | 29,000 | +Inf | 12-31-2023 | |
| CELSIUS HLDGS INC | COM NEW | 2953 | $472,797 | 8,672 | 0.00 | 8,672 | +Inf | 12-31-2023 | |
| FTI CONSULTING INC | COM | 2954 | $470,990 | 2,365 | 0.00 | 2,365 | +Inf | 12-31-2023 |
