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 |
|---|---|---|---|---|---|---|---|---|---|
| W & T OFFSHORE INC | COM | 5251 | $36,342 | 11,148 | 0.00 | 11,148 | +Inf | 12-31-2023 | |
| ALPHA STAR ACQUISITION CORP | RIGHT 05/30/2023 | 5252 | $36,020 | 360,200 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| CLOVER LEAF CAPITAL CORP | RIGHT 05/31/2028 | 5253 | $35,650 | 347,800 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| CETUS CAP ACQUISITION CORP | RIGHT 03/31/2024 | 5254 | $35,451 | 203,040 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
