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 |
|---|---|---|---|---|---|---|---|---|---|
| HAWAIIAN ELEC INDUSTRIES | COM | 2151 | $1,018,358 | 112,900 | 0.00 | 0.00 | 82,633 | 273.01 | 06-30-2024 |
| SABA CAPITAL INCOME & OPRNT | SHS NEW | 2152 | $1,016,808 | 144,433 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| ISRAEL ACQUISITIONS CORP | *W EXP 99/99/999 | 2153 | $1,015,452 | 92,230 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| BJS WHSL CLUB HLDGS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 3,776 | 39.53 | 06-30-2024 |
