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 |
|---|---|---|---|---|---|---|---|---|---|
| ESH ACQUISITION CORP | COM | 1401 | $2,029,014 | 194,723 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| FORD MTR CO DEL | NOTE 3/1 | 1402 | $2,026,480 | 2,000,000 | 0.00 | 0.00 | 1,947,000 | 3673.58 | 06-30-2024 |
| CME GROUP INC | COM | 1403 | $2,024,980 | 10,300 | 0.00 | 0.00 | -9,785 | -48.72 | 06-30-2024 |
| GLOBAL LIGHTS ACQUISITION CO | ORD SHS | 1404 | $2,023,871 | 196,397 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
