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 |
|---|---|---|---|---|---|---|---|---|---|
| EVERI HLDGS INC | COM | Liquidated | $0 | 0 | 0.00 | 16,156 | +Inf | 12-31-2023 | |
| REVOLUTION MEDICINES INC | *W EXP 12/17/202 | 4002 | $233,570 | 8,144 | 0.00 | 8,144 | +Inf | 12-31-2023 | |
| ALLISON TRANSMISSION HLDGS I | COM | 4003 | $233,123 | 4,009 | 0.00 | 4,009 | +Inf | 12-31-2023 | |
| REMITLY GLOBAL INC | COM | 4004 | $233,040 | 12,000 | 0.00 | 0.00 | -64,455 | -84.30 | 12-31-2023 |
