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 |
|---|---|---|---|---|---|---|---|---|---|
| DYNATRACE INC | COM NEW | 1601 | $1,676,497 | 37,472 | 0.00 | 0.00 | 8,609 | 29.83 | 06-30-2024 |
| OVINTIV INC | COM | 1602 | $1,674,478 | 35,726 | 0.00 | 0.00 | -63,955 | -64.16 | 06-30-2024 |
| STAAR SURGICAL CO | COM PAR $0.01 | 1603 | $1,666,350 | 35,000 | 0.00 | 35,000 | +Inf | 06-30-2024 | |
| ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 1604 | $1,653,271 | 116,674 | 0.00 | 0.00 | -35,670 | -23.41 | 06-30-2024 |
