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 |
|---|---|---|---|---|---|---|---|---|---|
| NAUTICUS ROBOTICS INC | *W EXP 03/15/202 | 3151 | $409,891 | 604,738 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ELEVANCE HEALTH INC | COM | 3152 | $409,786 | 869 | 0.00 | 0.00 | 143 | 19.70 | 12-31-2023 |
| AMERICAN HOMES 4 RENT | CL A | 3153 | $409,728 | 11,394 | 0.00 | 0.00 | -51,704 | -81.94 | 12-31-2023 |
| DICE THERAPEUTICS INC | COM | Liquidated | $0 | 0 | 0.00 | 8,800 | +Inf | 12-31-2023 |
