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 |
|---|---|---|---|---|---|---|---|---|---|
| SPROTT PHYSICAL SILVER TR | TR UNIT | Liquidated | $0 | 0 | 0.00 | 0.00 | 69,280 | 97.96 | 06-30-2024 |
| ARHAUS INC | COM CL A | 2002 | $1,155,986 | 68,240 | 0.00 | 68,240 | +Inf | 06-30-2024 | |
| SK GROWTH OPPORTUNITIES CORP | CLASS A COM | 2003 | $1,152,001 | 103,573 | 0.00 | 0.00 | -5,427 | -4.98 | 06-30-2024 |
| INHIBRX BIOSCIENCES INC | COM | 2004 | $1,149,357 | 81,112 | 0.00 | 81,112 | +Inf | 06-30-2024 |
