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 |
|---|---|---|---|---|---|---|---|---|---|
| AINOS INC | *W EXP 07/29/202 | 5151 | $51,250 | 25,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| AERWINS TECHNOLOGIES INC | *W EXP 02/03/202 | 5152 | $51,216 | 338,732 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 5153 | $50,700 | 30,000 | 0.00 | 0.00 | -5,271 | -14.94 | 12-31-2023 |
| MONTEREY CAP ACQUISITION COR | RIGHT 05/10/2027 | 5154 | $50,490 | 594,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
