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 |
|---|---|---|---|---|---|---|---|---|---|
| BANK OZK LITTLE ROCK ARK | COM | 2451 | $820,000 | 20,000 | 0.00 | 20,000 | +Inf | 06-30-2024 | |
| CHEFS WHSE INC | COM | 2452 | $817,516 | 20,903 | 0.00 | 0.00 | 1,711 | 8.92 | 06-30-2024 |
| CARETRUST REIT INC | COM | 2453 | $815,273 | 32,481 | 0.00 | 0.00 | -17,898 | -35.53 | 06-30-2024 |
| SHOCKWAVE MED INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -20,887 | -89.31 | 06-30-2024 |
