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 |
|---|---|---|---|---|---|---|---|---|---|
| CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | Liquidated | $0 | 0 | 0.00 | 26,420 | +Inf | 12-31-2023 | |
| CHEWY INC | CL A | 3752 | $272,596 | 11,536 | 0.00 | 0.00 | -133,984 | -92.07 | 12-31-2023 |
| SEALED AIR CORP NEW | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,811 | -29.23 | 12-31-2023 |
| TORO CO | COM | 3754 | $272,132 | 2,835 | 0.00 | 2,835 | +Inf | 12-31-2023 |
