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
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
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