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 |
|---|---|---|---|---|---|---|---|---|---|
| GLOBAL BLOCKCHAIN ACQUI CORP | RIGHT 05/09/2027 | 4951 | $91,648 | 771,448 | 0.00 | 0.00 | -1,017 | -0.13 | 12-31-2023 |
| ARIS WATER SOLUTIONS INC | CLASS A COM | 4952 | $91,149 | 10,864 | 0.00 | 10,864 | +Inf | 12-31-2023 | |
| BEYOND MEAT INC | COM | 4953 | $90,780 | 10,200 | 0.00 | 0.00 | -12,500 | -55.07 | 12-31-2023 |
| SAGALIAM ACQUISITION CORP | RIGHT 05/31/2028 | 4954 | $89,100 | 990,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
