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 |
|---|---|---|---|---|---|---|---|---|---|
| WALKME LTD | ORD SHS | 301 | $6,985,436 | 654,680 | 0.00 | 0.00 | 112,902 | 20.84 | 12-31-2023 |
| FEUTUNE LIGHT ACQUISITION CO | *W EXP 06/01/202 | 302 | $6,952,181 | 643,125 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| VISTEON CORP | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 46,716 | 3499.33 | 12-31-2023 |
| WINVEST ACQUISITION CORP | *W EXP 08/09/202 | 304 | $6,883,349 | 618,728 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
