Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BOOTHBAY FUND MANAGEMENT LLC | 08-14-2024 | 06-30-2024 | 1473 | 4,222,355,151 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 1 | $251,178,755 | 461,539 | 0.01 | 0.01 | -655,510 | -58.68 | 06-30-2024 |
| ISHARES TR | RUSSELL 2000 ETF | 2 | $147,196,695 | 725,500 | 0.00 | 0.01 | -1,092,594 | -60.10 | 06-30-2024 |
| ISHARES BITCOIN TR | SHS | 3 | $77,478,101 | 2,269,423 | 0.00 | 0.00 | -1,432,177 | -38.69 | 06-30-2024 |
| SELECT SECTOR SPDR TR | INDL | 4 | $57,022,973 | 467,900 | 0.00 | 467,900 | +Inf | 06-30-2024 |
