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 |
|---|---|---|---|---|---|---|---|---|---|
| CALAVO GROWERS INC | COM | 1101 | $2,732,876 | 120,391 | 0.00 | 120,391 | +Inf | 06-30-2024 | |
| WIX COM LTD | SHS | 1102 | $2,728,846 | 17,155 | 0.00 | 0.00 | -5,935 | -25.70 | 06-30-2024 |
| EAST WEST BANCORP INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -83,325 | -70.80 | 06-30-2024 |
| ICU MED INC | COM | 1104 | $2,708,450 | 22,808 | 0.00 | 22,808 | +Inf | 06-30-2024 |
