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 |
|---|---|---|---|---|---|---|---|---|---|
| REVVITY INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 20,703 | 504.58 | 06-30-2024 |
| PETIQ INC | COM CL A | 1152 | $2,595,822 | 117,671 | 0.00 | 0.00 | -70,265 | -37.39 | 06-30-2024 |
| PEMBINA PIPELINE CORP | COM | 1153 | $2,590,758 | 69,825 | 0.00 | 0.00 | 5,259 | 8.15 | 06-30-2024 |
| COINBASE GLOBAL INC | COM CL A | 1154 | $2,584,090 | 11,628 | 0.00 | 0.00 | -11,946 | -50.67 | 06-30-2024 |
