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 |
|---|---|---|---|---|---|---|---|---|---|
| SKYWORKS SOLUTIONS INC | COM | 1201 | $2,472,656 | 23,200 | 0.00 | 0.00 | -19,574 | -45.76 | 06-30-2024 |
| ASTRIA THERAPEUTICS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 113,710 | 183.57 | 06-30-2024 |
| KEEN VISION ACQUISITION CORP | SHS | 1203 | $2,467,352 | 233,187 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| NURIX THERAPEUTICS INC | COM | 1204 | $2,444,461 | 117,128 | 0.00 | 0.00 | 37,358 | 46.83 | 06-30-2024 |
