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 |
|---|---|---|---|---|---|---|---|---|---|
| MEDTRONIC PLC | SHS | 1651 | $1,603,087 | 20,367 | 0.00 | 0.00 | -182,535 | -89.96 | 06-30-2024 |
| LIVEWIRE GROUP INC | *W EXP 09/26/202 | 1652 | $1,595,348 | 208,270 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| TELEFLEX INCORPORATED | COM | 1653 | $1,593,881 | 7,578 | 0.00 | 7,578 | +Inf | 06-30-2024 | |
| WOODWARD INC | COM | 1654 | $1,593,310 | 9,137 | 0.00 | 9,137 | +Inf | 06-30-2024 |
