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 |
|---|---|---|---|---|---|---|---|---|---|
| KERNEL GROUP HOLDINGS INC | *W EXP 02/02/202 | 3601 | $298,679 | 27,810 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| CISCO SYS INC | COM | 3602 | $297,967 | 5,898 | 0.00 | 0.00 | -76,269 | -92.82 | 12-31-2023 |
| FMC CORP | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,289 | -31.12 | 12-31-2023 |
| ACUSHNET HLDGS CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,556 | -22.23 | 12-31-2023 |
