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 |
|---|---|---|---|---|---|---|---|---|---|
| IMMUNIC INC | COM | 4751 | $121,637 | 81,091 | 0.00 | 0.00 | -36,039 | -30.77 | 12-31-2023 |
| FTC SOLAR INC | COM | Liquidated | $0 | 0 | 0.00 | 37,623 | +Inf | 12-31-2023 | |
| MEDICAL PPTYS TRUST INC | COM | 4753 | $120,506 | 24,543 | 0.00 | 0.00 | 7,713 | 45.83 | 12-31-2023 |
| RLJ LODGING TR | COM | Liquidated | $0 | 0 | 0.00 | 11,720 | +Inf | 12-31-2023 |
