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 |
|---|---|---|---|---|---|---|---|---|---|
| COINBASE GLOBAL INC | COM CL A | 551 | $4,657,925 | 26,782 | 0.00 | 0.00 | 19,482 | 266.88 | 12-31-2023 |
| IROBOT CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 89,900 | 719.20 | 12-31-2023 |
| NVIDIA CORPORATION | COM | 553 | $4,632,783 | 9,355 | 0.00 | 0.00 | -45,981 | -83.09 | 12-31-2023 |
| ACM RESH INC | COM CL A | 554 | $4,605,656 | 235,704 | 0.00 | 235,704 | +Inf | 12-31-2023 |
