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 |
|---|---|---|---|---|---|---|---|---|---|
| CULLEN FROST BANKERS INC | COM | 351 | $6,318,024 | 58,236 | 0.00 | 58,236 | +Inf | 12-31-2023 | |
| CANNA GLOBAL ACQUISITION COR | *W EXP 11/30/202 | 352 | $6,310,400 | 580,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| SONY GROUP CORPORATION | SPONSORED ADR | Liquidated | $0 | 0 | 0.00 | 69,813 | +Inf | 12-31-2023 | |
| APPLIED DIGITAL CORP | COM NEW | 354 | $6,267,998 | 929,970 | 0.00 | 0.00 | -22,290 | -2.34 | 12-31-2023 |
