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 |
|---|---|---|---|---|---|---|---|---|---|
| OVINTIV INC | COM | 901 | $3,221,620 | 73,352 | 0.00 | 0.00 | -23,656 | -24.39 | 12-31-2023 |
| WEBSTER FINL CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 78,326 | 1145.45 | 12-31-2023 |
| ANNEXON INC | COM | 903 | $3,213,480 | 707,815 | 0.00 | 707,815 | +Inf | 12-31-2023 | |
| SOUTHERN CALIF BANCORP | COM | 904 | $3,209,750 | 185,000 | 0.00 | 0.00 | 35,000 | 23.33 | 12-31-2023 |
