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 |
|---|---|---|---|---|---|---|---|---|---|
| KELLY SVCS INC | CL A | Liquidated | $0 | 0 | 0.00 | 11,124 | +Inf | 12-31-2023 | |
| SWIFTMERGE ACQUISITION CORP | *W EXP 12/13/202 | 4302 | $194,270 | 17,963 | 0.00 | 0.00 | -222,750 | -92.54 | 12-31-2023 |
| AUTOLUS THERAPEUTICS PLC | SPON ADS | 4303 | $192,054 | 29,822 | 0.00 | 0.00 | 2,607 | 9.58 | 12-31-2023 |
| BLEND LABS INC | CL A | 4304 | $191,880 | 75,247 | 0.00 | 75,247 | +Inf | 12-31-2023 |
