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 |
|---|---|---|---|---|---|---|---|---|---|
| CHURCHILL CAPITAL CORP VII | COM CL A | 701 | $3,973,851 | 378,462 | 0.00 | 0.00 | 106,139 | 38.98 | 12-31-2023 |
| IVERIC BIO INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -723,687 | -87.75 | 12-31-2023 |
| TRIMBLE INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 66,032 | 736.31 | 12-31-2023 |
| BANK OF NT BUTTERFIELD&SON L | SHS NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 3,819 | 2.71 | 12-31-2023 |
