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 |
|---|---|---|---|---|---|---|---|---|---|
| BLACK HILLS CORP | COM | Liquidated | $0 | 0 | 0.00 | 3,365 | +Inf | 12-31-2023 | |
| MP MATERIALS CORP | COM CL A | 4252 | $202,470 | 10,200 | 0.00 | 10,200 | +Inf | 12-31-2023 | |
| KEYSIGHT TECHNOLOGIES INC | COM | 4253 | $201,885 | 1,269 | 0.00 | 0.00 | -74 | -5.51 | 12-31-2023 |
| WORKDAY INC | CL A | 4254 | $201,800 | 731 | 0.00 | 731 | +Inf | 12-31-2023 |
