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 |
|---|---|---|---|---|---|---|---|---|---|
| AMGEN INC | COM | 251 | $8,186,190 | 26,200 | 0.00 | 0.00 | 10,200 | 63.75 | 06-30-2024 |
| HEICO CORP NEW | CL A | 252 | $8,167,518 | 46,009 | 0.00 | 0.00 | 26,797 | 139.48 | 06-30-2024 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 253 | $8,103,663 | 162,333 | 0.00 | 0.00 | 158,337 | 3962.39 | 06-30-2024 |
| AVERY DENNISON CORP | COM | 254 | $8,002,809 | 36,601 | 0.00 | 0.00 | 4,891 | 15.42 | 06-30-2024 |
