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 |
|---|---|---|---|---|---|---|---|---|---|
| TETRA TECHNOLOGIES INC DEL | COM | 3551 | $305,584 | 67,607 | 0.00 | 67,607 | +Inf | 12-31-2023 | |
| GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 3552 | $305,456 | 20,836 | 0.00 | 20,836 | +Inf | 12-31-2023 | |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 3553 | $304,694 | 14,936 | 0.00 | 14,936 | +Inf | 12-31-2023 | |
| DOLBY LABORATORIES INC | COM CL A | 3554 | $304,388 | 3,532 | 0.00 | 0.00 | -229 | -6.09 | 12-31-2023 |
