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 |
|---|---|---|---|---|---|---|---|---|---|
| ALLSPRING GLOBAL DIVIDEND OP | COM | Liquidated | $0 | 0 | 0.00 | 29,921 | +Inf | 12-31-2023 | |
| EG ACQUISITION CORP | *W EXP 05/28/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| CHECHE GROUP INC | *W EXP 10/01/203 | 4703 | $128,047 | 19,914 | 0.00 | 19,914 | +Inf | 12-31-2023 | |
| KEZAR LIFE SCIENCES INC | COM | 4704 | $127,789 | 134,884 | 0.00 | 0.00 | 11,795 | 9.58 | 12-31-2023 |
