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 |
|---|---|---|---|---|---|---|---|---|---|
| OAK WOODS ACQUISITION CORP | CL A | 2251 | $942,208 | 86,600 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| OAK WOODS ACQUISITION CORP | *W EXP 99/99/999 | 2252 | $942,208 | 86,600 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| LENZ THERAPEUTICS INC | COM | 2253 | $940,213 | 54,379 | 0.00 | 0.00 | 31,778 | 140.60 | 06-30-2024 |
| FMC CORP | COM NEW | 2254 | $937,490 | 16,290 | 0.00 | 16,290 | +Inf | 06-30-2024 |
