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 |
|---|---|---|---|---|---|---|---|---|---|
| CIPHER MINING INC | COM | 4401 | $175,525 | 42,500 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| CLOUGH GLOBAL EQUITY FD | COM | 4402 | $174,491 | 29,450 | 0.00 | 29,450 | +Inf | 12-31-2023 | |
| TYRA BIOSCIENCES INC | COM | Liquidated | $0 | 0 | 0.00 | 10,174 | +Inf | 12-31-2023 | |
| SINCLAIR INC | CL A | Liquidated | $0 | 0 | 0.00 | 12,466 | +Inf | 12-31-2023 |
