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 |
|---|---|---|---|---|---|---|---|---|---|
| BROADSTONE NET LEASE INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -59,286 | -53.95 | 06-30-2024 |
| MICRON TECHNOLOGY INC | COM | 2502 | $791,942 | 6,021 | 0.00 | 0.00 | -2,191 | -26.68 | 06-30-2024 |
| OTIS WORLDWIDE CORP | COM | 2503 | $791,739 | 8,225 | 0.00 | 0.00 | 4,159 | 102.29 | 06-30-2024 |
| BOX INC | NOTE 1/1 | 2504 | $791,289 | 688,000 | 0.00 | 0.00 | -151,000 | -18.00 | 06-30-2024 |
