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 |
|---|---|---|---|---|---|---|---|---|---|
| CSG SYS INTL INC | COM | Liquidated | $0 | 0 | 0.00 | 8,658 | +Inf | 12-31-2023 | |
| AXOS FINANCIAL INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -82,998 | -87.76 | 12-31-2023 |
| DOVER CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,413 | 84.41 | 12-31-2023 |
| UNITEDHEALTH GROUP INC | COM | 3004 | $455,397 | 865 | 0.00 | 865 | +Inf | 12-31-2023 |
