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 |
|---|---|---|---|---|---|---|---|---|---|
| CHROMADEX CORP | COM NEW | 4151 | $213,120 | 149,035 | 0.00 | 149,035 | +Inf | 12-31-2023 | |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 4152 | $212,908 | 40,787 | 0.00 | 0.00 | 21,642 | 113.04 | 12-31-2023 |
| GENERAC HLDGS INC | COM | 4153 | $212,858 | 1,647 | 0.00 | 1,647 | +Inf | 12-31-2023 | |
| FRONTIER COMMUNICATIONS PARE | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -7,808 | -40.65 | 12-31-2023 |
