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 |
|---|---|---|---|---|---|---|---|---|---|
| SIX FLAGS ENTMT CORP NEW | COM | 151 | $10,902,132 | 328,972 | 0.00 | 0.00 | 118,831 | 56.55 | 06-30-2024 |
| EVOLUS INC | COM | 152 | $10,812,134 | 996,510 | 0.00 | 0.00 | 23,408 | 2.41 | 06-30-2024 |
| ELI LILLY & CO | COM | 153 | $10,794,846 | 11,923 | 0.00 | 0.00 | 8,572 | 255.80 | 06-30-2024 |
| ALBERTSONS COS INC | COMMON STOCK | 154 | $10,729,464 | 543,264 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
