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 |
|---|---|---|---|---|---|---|---|---|---|
| T-MOBILE US INC | COM | 451 | $5,373,620 | 33,516 | 0.00 | 0.00 | 25,044 | 295.61 | 12-31-2023 |
| DELTA AIR LINES INC DEL | COM NEW | 452 | $5,345,682 | 132,878 | 0.00 | 132,878 | +Inf | 12-31-2023 | |
| FISERV INC | COM | 453 | $5,323,297 | 40,073 | 0.00 | 40,073 | +Inf | 12-31-2023 | |
| AXSOME THERAPEUTICS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 11,200 | 17.89 | 12-31-2023 |
