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 |
|---|---|---|---|---|---|---|---|---|---|
| ELEVATION ONCOLOGY INC | COM | 4651 | $137,856 | 256,715 | 0.00 | 0.00 | 22,449 | 9.58 | 12-31-2023 |
| MULTIMETAVERSE HOLDINGS LTD | *W EXP 01/04/202 | 4652 | $137,655 | 120,750 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| MERCATO PARTNERS ACQUISITION | *W EXP 99/99/999 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| GREEN DOT CORP | CL A | 4654 | $136,937 | 13,832 | 0.00 | 13,832 | +Inf | 12-31-2023 |
