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 |
|---|---|---|---|---|---|---|---|---|---|
| EVEREST CONSOLIDATOR ACQ COR | CL A COM | 1701 | $1,516,139 | 134,708 | 0.00 | 134,708 | +Inf | 06-30-2024 | |
| PAMPA ENERGIA S A | SPONS ADR LVL I | Liquidated | $0 | 0 | 0.00 | 35,000 | +Inf | 06-30-2024 | |
| COMPASS MINERALS INTL INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -11,201 | -10.49 | 06-30-2024 |
| MP MATERIALS CORP | COM CL A | 1704 | $1,503,082 | 118,074 | 0.00 | 0.00 | 41,295 | 53.78 | 06-30-2024 |
