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 |
|---|---|---|---|---|---|---|---|---|---|
| IX ACQUISITION CORP | CLASS A ORD SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | -273,749 | -96.42 | 12-31-2023 |
| MERSANA THERAPEUTICS INC | COM | Liquidated | $0 | 0 | 0.00 | 32,325 | +Inf | 12-31-2023 | |
| ECD AUTOMOTIVE DESIGN INC | COM | 4853 | $105,662 | 85,904 | 0.00 | 85,904 | +Inf | 12-31-2023 | |
| WAG GROUP CO | COMMON STOCK | 4854 | $105,084 | 60,000 | 0.00 | 60,000 | +Inf | 12-31-2023 |
