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 |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO LTD | SHS | 2701 | $681,473 | 45,553 | 0.00 | 0.00 | 33,669 | 283.31 | 06-30-2024 |
| FLAG SHIP ACQUISITION CORP | UNIT 05/22/2029 | 2702 | $678,978 | 67,830 | 0.00 | 67,830 | +Inf | 06-30-2024 | |
| QIAGEN NV | SHS NEW | 2703 | $678,684 | 16,517 | 0.00 | 0.00 | -91,806 | -84.75 | 06-30-2024 |
| CELSIUS HLDGS INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -491 | -5.66 | 06-30-2024 |
