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 |
|---|---|---|---|---|---|---|---|---|---|
| LOANDEPOT INC | COM CL A | 4501 | $158,924 | 45,149 | 0.00 | 45,149 | +Inf | 12-31-2023 | |
| GRAY TELEVISION INC | COM | 4502 | $158,834 | 17,727 | 0.00 | 17,727 | +Inf | 12-31-2023 | |
| 3-D SYS CORP DEL | COM NEW | 4503 | $158,750 | 25,000 | 0.00 | 25,000 | +Inf | 12-31-2023 | |
| AGILITI INC | COM | 4504 | $158,614 | 20,027 | 0.00 | 20,027 | +Inf | 12-31-2023 |
