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 |
|---|---|---|---|---|---|---|---|---|---|
| IDENTIV INC | COM NEW | 3101 | $425,786 | 51,673 | 0.00 | 0.00 | -14,591 | -22.02 | 12-31-2023 |
| DECIPHERA PHARMACEUTICALS IN | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| CHEESECAKE FACTORY INC | COM | 3103 | $425,722 | 12,160 | 0.00 | 12,160 | +Inf | 12-31-2023 | |
| XOMETRY INC | CLASS A COM | 3104 | $422,481 | 11,765 | 0.00 | 11,765 | +Inf | 12-31-2023 |
