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 |
|---|---|---|---|---|---|---|---|---|---|
| ZIMVIE INC | COM | 2651 | $709,651 | 38,885 | 0.00 | 0.00 | -4,856 | -11.10 | 06-30-2024 |
| KORU MEDICAL SYSTEMS INC | COM | 2652 | $708,205 | 267,247 | 0.00 | 0.00 | -60,270 | -18.40 | 06-30-2024 |
| ADVANCED MICRO DEVICES INC | COM | 2653 | $708,047 | 4,365 | 0.00 | 0.00 | -1,977 | -31.17 | 06-30-2024 |
| ALTRIA GROUP INC | COM | 2654 | $707,574 | 15,534 | 0.00 | 0.00 | -14,218 | -47.79 | 06-30-2024 |
