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 |
|---|---|---|---|---|---|---|---|---|---|
| ZUORA INC | COM CL A | 1451 | $1,955,545 | 196,933 | 0.00 | 0.00 | -243,779 | -55.31 | 06-30-2024 |
| WESTERN ALLIANCE BANCORP | COM | 1452 | $1,951,126 | 31,059 | 0.00 | 0.00 | -50,164 | -61.76 | 06-30-2024 |
| TOLL BROTHERS INC | COM | 1453 | $1,949,767 | 16,928 | 0.00 | 0.00 | -29,839 | -63.80 | 06-30-2024 |
| VERTEX INC | CL A | 1454 | $1,948,575 | 54,052 | 0.00 | 0.00 | 7,752 | 16.74 | 06-30-2024 |
