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 |
|---|---|---|---|---|---|---|---|---|---|
| SPROTT FDS TR | URANIUM MINERS E | 2601 | $737,517 | 14,978 | 0.00 | 0.00 | -7,900 | -34.53 | 06-30-2024 |
| CROCS INC | COM | 2602 | $736,413 | 5,046 | 0.00 | 5,046 | +Inf | 06-30-2024 | |
| WINNEBAGO INDS INC | NOTE 1.500% 4/0 | 2603 | $736,362 | 710,000 | 0.00 | 0.00 | 36,000 | 5.34 | 06-30-2024 |
| SILA REALTY TRUST INC | COMMON STOCK | 2604 | $735,340 | 34,735 | 0.00 | 34,735 | +Inf | 06-30-2024 |
