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 |
|---|---|---|---|---|---|---|---|---|---|
| PNM RES INC | COM | 1751 | $1,458,109 | 39,451 | 0.00 | 0.00 | 1,629 | 4.31 | 06-30-2024 |
| KOHLS CORP | COM | Liquidated | $0 | 0 | 0.00 | 50,000 | +Inf | 06-30-2024 | |
| HHG CAPITAL CORPORATION | *W EXP 02/25/202 | 1753 | $1,450,000 | 125,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| GUARDANT HEALTH INC | COM | 1754 | $1,444,000 | 50,000 | 0.00 | 50,000 | +Inf | 06-30-2024 |
