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 |
|---|---|---|---|---|---|---|---|---|---|
| PRIME IMPACT ACQUISITION I | *W EXP 10/01/203 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| COLUMBIA BKG SYS INC | COM | 3702 | $282,515 | 10,589 | 0.00 | 0.00 | -190,596 | -94.74 | 12-31-2023 |
| ZIONS BANCORPORATION N A | COM | 3703 | $282,347 | 6,436 | 0.00 | 6,436 | +Inf | 12-31-2023 | |
| RMG ACQUISITION CORP III | CL A SHS | Liquidated | $0 | 0 | 0.00 | 25,029 | +Inf | 12-31-2023 |
