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 |
|---|---|---|---|---|---|---|---|---|---|
| STREAMLINE HEALTH SOLUTIONS | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -20,554 | -11.10 | 12-31-2023 |
| DUPONT DE NEMOURS INC | COM | 4202 | $208,634 | 2,712 | 0.00 | 2,712 | +Inf | 12-31-2023 | |
| PACCAR INC | COM | 4203 | $208,092 | 2,131 | 0.00 | 2,131 | +Inf | 12-31-2023 | |
| HYATT HOTELS CORP | COM CL A | 4204 | $208,004 | 1,595 | 0.00 | 1,595 | +Inf | 12-31-2023 |
