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 |
|---|---|---|---|---|---|---|---|---|---|
| REZOLUTE INC | COM NEW | 2051 | $1,112,625 | 258,750 | 0.00 | 0.00 | 246,750 | 2056.25 | 06-30-2024 |
| JPMORGAN CHASE & CO. | COM | 2052 | $1,108,183 | 5,479 | 0.00 | 0.00 | -4,743 | -46.40 | 06-30-2024 |
| ECD AUTOMOTIVE DESIGN INC | *W EXP 12/12/202 | 2053 | $1,108,058 | 915,750 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| FISERV INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -33,202 | -82.85 | 06-30-2024 |
