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 |
|---|---|---|---|---|---|---|---|---|---|
| BIOCRYST PHARMACEUTICALS INC | COM | 101 | $13,195,925 | 2,135,263 | 0.00 | 0.00 | 1,599,229 | 298.34 | 06-30-2024 |
| AMPHENOL CORP NEW | CL A | 102 | $13,103,667 | 194,503 | 0.00 | 0.00 | -95,340 | -32.89 | 06-30-2024 |
| ANIKA THERAPEUTICS INC | COM | 103 | $12,714,394 | 501,950 | 0.00 | 0.00 | -224 | -0.04 | 06-30-2024 |
| VERONA PHARMA PLC | SPONSORED ADS | 104 | $12,691,513 | 877,698 | 0.00 | 0.00 | 238,580 | 37.33 | 06-30-2024 |
