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 |
|---|---|---|---|---|---|---|---|---|---|
| THE REAL BROKERAGE INC | COM NEW | 1951 | $1,210,193 | 298,077 | 0.00 | 298,077 | +Inf | 06-30-2024 | |
| EXPEDIA GROUP INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 5,522 | 170.85 | 06-30-2024 |
| LYFT INC | NOTE 1.500% 5/1 | 1953 | $1,204,213 | 1,250,000 | 0.00 | 1,250,000 | +Inf | 06-30-2024 | |
| ISHARES TR | CHINA LG-CAP ETF | Liquidated | $0 | 0 | 0.00 | 50,000 | +Inf | 06-30-2024 |
