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 |
|---|---|---|---|---|---|---|---|---|---|
| GLOBALINK INVT INC | *W EXP 12/03/202 | 401 | $5,866,402 | 541,181 | 0.00 | 0.00 | -415 | -0.08 | 12-31-2023 |
| NEWS CORP NEW | CL A | 402 | $5,862,515 | 238,799 | 0.00 | 0.00 | 219,744 | 1153.21 | 12-31-2023 |
| QUALCOMM INC | COM | 403 | $5,781,006 | 39,971 | 0.00 | 39,971 | +Inf | 12-31-2023 | |
| FUTURETECH II ACQUISITION CO | *W EXP 08/18/202 | 404 | $5,755,800 | 530,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
