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 |
|---|---|---|---|---|---|---|---|---|---|
| SPROUT SOCIAL INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -8,348 | -37.00 | 06-30-2024 |
| ONTO INNOVATION INC | COM | 2402 | $848,160 | 3,863 | 0.00 | 0.00 | 2,396 | 163.33 | 06-30-2024 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -22,431 | -15.78 | 06-30-2024 |
| ALLSTATE CORP | COM | 2404 | $846,038 | 5,299 | 0.00 | 5,299 | +Inf | 06-30-2024 |
