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 |
|---|---|---|---|---|---|---|---|---|---|
| ANALOG DEVICES INC | COM | 201 | $9,331,725 | 40,882 | 0.00 | 40,882 | +Inf | 06-30-2024 | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 202 | $9,284,275 | 63,700 | 0.00 | 63,700 | +Inf | 06-30-2024 | |
| CHENIERE ENERGY INC | COM NEW | 203 | $9,264,067 | 52,989 | 0.00 | 0.00 | 3,151 | 6.32 | 06-30-2024 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 204 | $9,209,548 | 222,668 | 0.00 | 0.00 | 174,065 | 358.14 | 06-30-2024 |
