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 |
|---|---|---|---|---|---|---|---|---|---|
| ABLE VIEW GLOBAL INC | *W EXP 08/18/202 | 4901 | $99,900 | 37,000 | 0.00 | 37,000 | +Inf | 12-31-2023 | |
| LEXARIA BIOSCIENCE CORP | *W EXP 01/14/202 | 4902 | $98,688 | 78,950 | 0.00 | 78,950 | +Inf | 12-31-2023 | |
| NOCTURNE ACQUISITION CORP | RIGHT 12/26/2025 | 4903 | $98,100 | 595,265 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| HUDSON ACQUISITION I CORP | RIGHT 99/99/9999 | 4904 | $97,691 | 618,300 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
