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 |
|---|---|---|---|---|---|---|---|---|---|
| DELTA AIR LINES INC DEL | COM NEW | 2301 | $910,089 | 19,184 | 0.00 | 0.00 | 5,565 | 40.86 | 06-30-2024 |
| URBAN EDGE PPTYS | COM | 2302 | $905,898 | 49,047 | 0.00 | 0.00 | -47,918 | -49.42 | 06-30-2024 |
| RUSH ENTERPRISES INC | CL B | 2303 | $904,992 | 23,063 | 0.00 | 23,063 | +Inf | 06-30-2024 | |
| JFROG LTD | ORD SHS | Liquidated | $0 | 0 | 0.00 | 20,390 | +Inf | 06-30-2024 |
