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 |
|---|---|---|---|---|---|---|---|---|---|
| INNOVID CORP | COMMON STOCK | 5051 | $71,765 | 47,843 | 0.00 | 47,843 | +Inf | 12-31-2023 | |
| LIFECORE BIOMEDICAL INC | COM | 5052 | $71,327 | 11,523 | 0.00 | 11,523 | +Inf | 12-31-2023 | |
| CEPTON INC | *W EXP 06/01/202 | 5053 | $70,936 | 22,591 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ABSCI CORPORATION | COM | 5054 | $70,736 | 16,842 | 0.00 | 16,842 | +Inf | 12-31-2023 |
