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 |
|---|---|---|---|---|---|---|---|---|---|
| AVALONBAY CMNTYS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -57 | -0.57 | 06-30-2024 |
| BUKIT JALIL GBL ACQUISITION | ORD SHS | 1502 | $1,852,043 | 173,250 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| CARTESIAN THERAPEUTICS INC | COM NEW | 1503 | $1,851,265 | 68,540 | 0.00 | 68,540 | +Inf | 06-30-2024 | |
| OUTLOOK THERAPEUTICS INC | COM | 1504 | $1,845,000 | 250,000 | 0.00 | 250,000 | +Inf | 06-30-2024 |
