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 |
|---|---|---|---|---|---|---|---|---|---|
| BLACK DIAMOND THERAPEUTICS I | COM | 3201 | $397,185 | 141,347 | 0.00 | 0.00 | 32,054 | 29.33 | 12-31-2023 |
| OPERA LTD | SPONSORED ADS | 3202 | $396,913 | 30,001 | 0.00 | 0.00 | -30,388 | -50.32 | 12-31-2023 |
| MSC INDL DIRECT INC | CL A | 3203 | $396,737 | 3,918 | 0.00 | 3,918 | +Inf | 12-31-2023 | |
| AEON BIOPHARMA INC | CL A | 3204 | $396,446 | 55,062 | 0.00 | 55,062 | +Inf | 12-31-2023 |
