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 |
|---|---|---|---|---|---|---|---|---|---|
| RELMADA THERAPEUTICS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| GLOBAL LIGHTS ACQUISITION CO | RIGHT 11/14/2024 | 5302 | $31,424 | 196,397 | 0.00 | 196,397 | +Inf | 12-31-2023 | |
| ROYALTY MGMT HLDG CORP | *W EXP 05/28/202 | 5303 | $31,340 | 18,435 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ONFOLIO HOLDINGS INC | *W EXP 01/02/202 | 5304 | $30,600 | 60,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
