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 |
|---|---|---|---|---|---|---|---|---|---|
| NEUBERGER BERMAN REAL ESTATE | COM | 3401 | $346,791 | 108,712 | 0.00 | 0.00 | -5,588 | -4.89 | 12-31-2023 |
| QUOTIENT TECHNOLOGY INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -144,584 | -61.61 | 12-31-2023 |
| HORIZON THERAPEUTICS PUB L | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | -81,915 | -96.06 | 12-31-2023 |
| HENRY JACK & ASSOC INC | COM | 3404 | $344,305 | 2,107 | 0.00 | 2,107 | +Inf | 12-31-2023 |
