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 |
|---|---|---|---|---|---|---|---|---|---|
| EASTGROUP PPTYS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 8,917 | 308.76 | 06-30-2024 |
| ORAMED PHARMACEUTICALS INC | COM NEW | 1352 | $2,120,245 | 824,998 | 0.00 | 0.00 | 135,249 | 19.61 | 06-30-2024 |
| KELLANOVA | COM | 1353 | $2,116,798 | 36,699 | 0.00 | 0.00 | 22,159 | 152.40 | 06-30-2024 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | Liquidated | $0 | 0 | 0.00 | 0.00 | 570,000 | 39.86 | 06-30-2024 |
