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Happy Holidays!! thanks for using AUM13F!!

Type	Result	AUM ($B)

Ari Glass
Firm	Boothbay Fund Management LLC
Address	140 E 45th Street 16th Floor New York, NY 10017
Source

Associated Funds
Boothbay Fund Management LLC
Boothbay Diversified Alpha Master Fund LP		3,734.5
Boothbay Absolute Return Strategies LP		7,930.8
Boothbay Multi-Strategy Fund LLC		295.7
Boothbay Hybrid Fund LP		0.0
Boothbay Absolute Return Strategies Offshore Ltd		0.0
Boothbay Blackburn Opportunity Fund Ltd		0.0
Boothbay Diversified Alpha Fund LP		0.0
Platinum Partners Legacy Co Ltd		0.0
Platinum Partners Legacy Feeder Ltd		0.0
Platinum Partners Value Arbitrage Fund International Ltd		0.0
Platinum Partners Value Arbitrage Fund USA LP		0.0
Zeller-Mt Investors LLC		0.0

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False

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