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 |
|---|---|---|---|---|---|---|---|---|---|
| METTLER TOLEDO INTERNATIONAL | COM | 3251 | $388,147 | 320 | 0.00 | 0.00 | 110 | 52.38 | 12-31-2023 |
| ENERFLEX LTD | COM | 3252 | $388,052 | 83,835 | 0.00 | 0.00 | -117,276 | -58.31 | 12-31-2023 |
| RAPT THERAPEUTICS INC | COM | 3253 | $387,660 | 15,600 | 0.00 | 15,600 | +Inf | 12-31-2023 | |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 35,545 | 200.62 | 12-31-2023 |
