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 |
|---|---|---|---|---|---|---|---|---|---|
| COREBRIDGE FINL INC | COM | 4051 | $225,654 | 10,418 | 0.00 | 0.00 | -1,342 | -11.41 | 12-31-2023 |
| MSA SAFETY INC | COM | 4052 | $225,557 | 1,336 | 0.00 | 1,336 | +Inf | 12-31-2023 | |
| CLOUGH GLOBAL DIVID & INCOME | COM | 4053 | $225,508 | 43,805 | 0.00 | 43,805 | +Inf | 12-31-2023 | |
| M/I HOMES INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,249 | -32.70 | 12-31-2023 |
