Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BOOTHBAY FUND MANAGEMENT LLC | 02-14-2024 | 12-31-2023 | 1610 | 3,918,506,357 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CELESTICA INC | SUB VTG SHS | 751 | $3,788,188 | 129,378 | 0.00 | 0.00 | 94,938 | 275.66 | 12-31-2023 |
THERMON GROUP HLDGS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 17,896 | 14.43 | 12-31-2023 |
FORTREA HLDGS INC | COMMON STOCK | 753 | $3,760,021 | 107,737 | 0.00 | 107,737 | +Inf | 12-31-2023 | |
TE CONNECTIVITY LTD | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | -38,100 | -58.80 | 12-31-2023 |