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 |
|---|---|---|---|---|---|---|---|---|---|
| ENHABIT INC | COM | 2551 | $762,178 | 85,446 | 0.00 | 0.00 | -121,452 | -58.70 | 06-30-2024 |
| EVOLV TECHNOLOGIES HLDNGS IN | *W EXP 03/10/202 | 2552 | $758,166 | 297,320 | 0.00 | 297,320 | +Inf | 06-30-2024 | |
| OKTA INC | CL A | Liquidated | $0 | 0 | 0.00 | 7,230 | +Inf | 06-30-2024 | |
| ADTRAN HOLDINGS INC | COM | 2554 | $753,306 | 143,214 | 0.00 | 0.00 | 131,769 | 1151.32 | 06-30-2024 |
