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 |
|---|---|---|---|---|---|---|---|---|---|
| 99 ACQUISITION GROUP INC | RIGHT 08/25/2028 | 5201 | $41,985 | 279,900 | 0.00 | 279,900 | +Inf | 12-31-2023 | |
| NOCO NOCO INC | *W EXP 08/25/202 | 5202 | $41,275 | 222,749 | 0.00 | 222,749 | +Inf | 12-31-2023 | |
| IHEARTMEDIA INC | COM CL A | 5203 | $41,075 | 15,384 | 0.00 | 15,384 | +Inf | 12-31-2023 | |
| A SPAC II ACQUISITION CORP | RIGHT 10/15/2026 | 5204 | $40,500 | 450,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
