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 |
|---|---|---|---|---|---|---|---|---|---|
| CIRRUS LOGIC INC | COM | 3651 | $289,501 | 3,480 | 0.00 | 3,480 | +Inf | 12-31-2023 | |
| WARNER BROS DISCOVERY INC | COM SER A | Liquidated | $0 | 0 | 0.00 | 0.00 | 8,890 | 62.66 | 12-31-2023 |
| ESPERION THERAPEUTICS INC NE | COM | 3653 | $289,232 | 96,733 | 0.00 | 0.00 | -237,534 | -71.06 | 12-31-2023 |
| VALVOLINE INC | COM | 3654 | $289,103 | 7,693 | 0.00 | 7,693 | +Inf | 12-31-2023 |
