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 |
|---|---|---|---|---|---|---|---|---|---|
| BAIDU INC | SPON ADR REP A | Liquidated | $0 | 0 | 0.00 | 0.00 | 24,520 | 564.46 | 06-30-2024 |
| GREEN PLAINS INC | COM | 1002 | $3,029,101 | 190,990 | 0.00 | 0.00 | 40,273 | 26.72 | 06-30-2024 |
| BLACK HAWK ACQUISITION CORP | UNIT 99/99/9999 | Liquidated | $0 | 0 | 0.00 | 298,029 | +Inf | 06-30-2024 | |
| BLACK HAWK ACQUISITION CORP | USD CL A SHS | 1004 | $3,022,014 | 298,029 | 0.00 | 298,029 | +Inf | 06-30-2024 |
