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 |
|---|---|---|---|---|---|---|---|---|---|
| AFFILIATED MANAGERS GROUP IN | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -552 | -25.03 | 12-31-2023 |
| GRACO INC | COM | Liquidated | $0 | 0 | 0.00 | 2,868 | +Inf | 12-31-2023 | |
| CALAMP CORP | COM | 3903 | $247,528 | 986,169 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| FORTIVE CORP | COM | 3904 | $247,397 | 3,360 | 0.00 | 3,360 | +Inf | 12-31-2023 |
