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 |
|---|---|---|---|---|---|---|---|---|---|
| AMPLIFY ENERGY CORP NEW | COM | 5101 | $64,335 | 10,849 | 0.00 | 0.00 | -47,204 | -81.31 | 12-31-2023 |
| FEUTUNE LIGHT ACQUISITION CO | RIGHT 06/01/2029 | 5102 | $63,573 | 643,125 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| TELOS CORP MD | COM | 5103 | $63,481 | 17,392 | 0.00 | 17,392 | +Inf | 12-31-2023 | |
| CITIZENS INC | CL A | 5104 | $62,733 | 23,321 | 0.00 | 23,321 | +Inf | 12-31-2023 |
