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 |
|---|---|---|---|---|---|---|---|---|---|
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 1251 | $2,346,022 | 71,027 | 0.00 | 0.00 | 4,170 | 6.24 | 06-30-2024 |
| SPDR SER TR | BLOOMBERG HIGH Y | Liquidated | $0 | 0 | 0.00 | 0.00 | 20,000 | 434.78 | 06-30-2024 |
| Q2 HLDGS INC | COM | 1253 | $2,340,563 | 38,796 | 0.00 | 38,796 | +Inf | 06-30-2024 | |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 1254 | $2,334,720 | 12,800 | 0.00 | 0.00 | -2,930 | -18.63 | 06-30-2024 |
