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 |
|---|---|---|---|---|---|---|---|---|---|
| PEPSICO INC | COM | 2101 | $1,057,036 | 6,409 | 0.00 | 0.00 | -6,555 | -50.56 | 06-30-2024 |
| OREILLY AUTOMOTIVE INC | COM | 2102 | $1,056,060 | 1,000 | 0.00 | 0.00 | -403 | -28.72 | 06-30-2024 |
| GEOSPACE TECHNOLOGIES CORP | COM | 2103 | $1,054,557 | 117,434 | 0.00 | 0.00 | 14,607 | 14.21 | 06-30-2024 |
| OPTIMIZERX CORP | COM NEW | 2104 | $1,053,930 | 105,393 | 0.00 | 0.00 | 14,916 | 16.49 | 06-30-2024 |
