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 |
|---|---|---|---|---|---|---|---|---|---|
| PETVIVO HLDGS INC | COM NEW | 5351 | $20,140 | 19,000 | 0.00 | 19,000 | +Inf | 12-31-2023 | |
| CARAVELLE INTERNATIONAL GROU | ORD SHS | 5352 | $19,616 | 41,718 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| TRIO PETROLEUM CORP | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 11,706 | +Inf | 12-31-2023 | |
| AGENUS INC | COM NEW | 5354 | $19,153 | 23,134 | 0.00 | 23,134 | +Inf | 12-31-2023 |
