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 |
|---|---|---|---|---|---|---|---|---|---|
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 3851 | $254,993 | 3,546 | 0.00 | 3,546 | +Inf | 12-31-2023 | |
| AMC NETWORKS INC | CL A | Liquidated | $0 | 0 | 0.00 | 21,318 | +Inf | 12-31-2023 | |
| PORTILLOS INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -27,735 | -71.06 | 12-31-2023 |
| EMCORE CORP | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 65,931 | 24.25 | 12-31-2023 |
