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 |
|---|---|---|---|---|---|---|---|---|---|
| MICROSTRATEGY INC | CL A NEW | 951 | $3,031,776 | 4,800 | 0.00 | 4,800 | +Inf | 12-31-2023 | |
| TECHNOLOGY & TELECOM ACQ COR | *W EXP 04/15/202 | 952 | $3,021,375 | 262,500 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 953 | $3,019,500 | 50,000 | 0.00 | 50,000 | +Inf | 12-31-2023 | |
| LIFE STORAGE INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -19,978 | -46.96 | 12-31-2023 |
