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 |
|---|---|---|---|---|---|---|---|---|---|
| CHURCHILL CAPITAL CORP VI | *W EXP 02/17/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 21,370 | 143.18 | 12-31-2023 |
| CATCHA INVESTMENT CORP | SHS CL A | 3302 | $372,087 | 33,431 | 0.00 | 0.00 | -387 | -1.14 | 12-31-2023 |
| DAVE & BUSTERS ENTMT INC | COM | 3303 | $372,050 | 6,909 | 0.00 | 0.00 | -3,771 | -35.31 | 12-31-2023 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 3304 | $370,820 | 12,194 | 0.00 | 0.00 | -18,177 | -59.85 | 12-31-2023 |
