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 |
|---|---|---|---|---|---|---|---|---|---|
| CORTEVA INC | COM | Liquidated | $0 | 0 | 0.00 | 5,541 | +Inf | 12-31-2023 | |
| CONFLUENT INC | CLASS A COM | 3502 | $316,742 | 13,536 | 0.00 | 13,536 | +Inf | 12-31-2023 | |
| BERRY GLOBAL GROUP INC | COM | 3503 | $315,924 | 4,688 | 0.00 | 0.00 | -155,958 | -97.08 | 12-31-2023 |
| ACUMEN PHARMACEUTICALS INC | COM | 3504 | $315,579 | 82,182 | 0.00 | 0.00 | -44,924 | -35.34 | 12-31-2023 |
