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 |
|---|---|---|---|---|---|---|---|---|---|
| BRIGHTCOVE INC | COM | 3051 | $440,020 | 169,892 | 0.00 | 0.00 | 45,792 | 36.90 | 12-31-2023 |
| NETAPP INC | COM | 3052 | $438,596 | 4,975 | 0.00 | 4,975 | +Inf | 12-31-2023 | |
| LENDINGCLUB CORP | COM NEW | 3053 | $438,451 | 50,166 | 0.00 | 50,166 | +Inf | 12-31-2023 | |
| GOLDEN ARROW MERGER CORP | CLASS A COM | 3054 | $438,097 | 41,408 | 0.00 | 0.00 | -13,449 | -24.52 | 12-31-2023 |
