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 |
|---|---|---|---|---|---|---|---|---|---|
| INFINERA CORP | COM | 3951 | $240,488 | 50,629 | 0.00 | 0.00 | -212,979 | -80.79 | 12-31-2023 |
| MEREO BIOPHARMA GROUP PLC | SPON ADS | Liquidated | $0 | 0 | 0.00 | 0.00 | -245,679 | -57.48 | 12-31-2023 |
| LAZARD GLOBAL TOTAL RETURN & | COM | 3953 | $239,727 | 15,648 | 0.00 | 15,648 | +Inf | 12-31-2023 | |
| ARK ETF TR | GENOMIC REV ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | -7,282 | -50.91 | 12-31-2023 |
