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 |
|---|---|---|---|---|---|---|---|---|---|
| PONO CAP TWO INC | *W EXP 07/31/202 | 501 | $4,999,429 | 465,713 | 0.00 | 0.00 | -2,095 | -0.45 | 12-31-2023 |
| AMERICAN NATL BANKSHARES INC | COM | 502 | $4,965,773 | 101,862 | 0.00 | 101,862 | +Inf | 12-31-2023 | |
| BIOMEA FUSION INC | COM | 503 | $4,949,868 | 340,900 | 0.00 | 0.00 | 37,508 | 12.36 | 12-31-2023 |
| A SPAC II ACQUISITION CORP | ORD SHS CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
