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 |
|---|---|---|---|---|---|---|---|---|---|
| CASA SYS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 60,321 | 94.86 | 12-31-2023 |
| CARDIO DIAGNOSTICS HOLDGS IN | *W EXP 12/01/202 | 4552 | $150,745 | 60,540 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| UNIVERSAL ELECTRS INC | COM | 4553 | $150,625 | 16,041 | 0.00 | 16,041 | +Inf | 12-31-2023 | |
| TURTLE BEACH CORP | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -188 | -1.43 | 12-31-2023 |
