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 |
|---|---|---|---|---|---|---|---|---|---|
| PENTAIR PLC | SHS | Liquidated | $0 | 0 | 0.00 | 4,070 | +Inf | 12-31-2023 | |
| WHOLE EARTH BRANDS INC | COM CL A | 3802 | $262,768 | 77,058 | 0.00 | 77,058 | +Inf | 12-31-2023 | |
| EVERGY INC | COM | Liquidated | $0 | 0 | 0.00 | 4,490 | +Inf | 12-31-2023 | |
| BRUNSWICK CORP | COM | Liquidated | $0 | 0 | 0.00 | 3,019 | +Inf | 12-31-2023 |
