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 |
|---|---|---|---|---|---|---|---|---|---|
| WESTERN UN CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -40,248 | -73.91 | 12-31-2023 |
| UNDER ARMOUR INC | CL C | Liquidated | $0 | 0 | 0.00 | 24,722 | +Inf | 12-31-2023 | |
| PERMIAN RESOURCES CORP | CLASS A COM | 4453 | $165,118 | 12,141 | 0.00 | 12,141 | +Inf | 12-31-2023 | |
| COMSCORE INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 4,018 | 2.02 | 12-31-2023 |
