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 |
|---|---|---|---|---|---|---|---|---|---|
| HOME DEPOT INC | COM | 851 | $3,389,259 | 9,780 | 0.00 | 9,780 | +Inf | 12-31-2023 | |
| AVERY DENNISON CORP | COM | 852 | $3,366,773 | 16,654 | 0.00 | 0.00 | -5,826 | -25.92 | 12-31-2023 |
| ECOVYST INC | COM | 853 | $3,366,508 | 344,576 | 0.00 | 0.00 | 110,285 | 47.07 | 12-31-2023 |
| SOUTHERN FIRST BANCSHARES | COM | 854 | $3,362,039 | 90,621 | 0.00 | 90,621 | +Inf | 12-31-2023 |
