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 |
|---|---|---|---|---|---|---|---|---|---|
| AXON ENTERPRISE INC | COM | 2351 | $866,243 | 2,944 | 0.00 | 0.00 | 347 | 13.36 | 06-30-2024 |
| GEO GROUP INC NEW | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -353,339 | -85.29 | 06-30-2024 |
| ESSEX PPTY TR INC | COM | 2353 | $859,880 | 3,159 | 0.00 | 0.00 | -2,173 | -40.75 | 06-30-2024 |
| LAUDER ESTEE COS INC | CL A | 2354 | $853,541 | 8,022 | 0.00 | 0.00 | 6,169 | 332.92 | 06-30-2024 |
