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 |
|---|---|---|---|---|---|---|---|---|---|
| MOLINA HEALTHCARE INC | COM | 2751 | $650,195 | 2,187 | 0.00 | 2,187 | +Inf | 06-30-2024 | |
| AMERICOLD REALTY TRUST INC | COM | 2752 | $649,074 | 25,414 | 0.00 | 25,414 | +Inf | 06-30-2024 | |
| LIFEMD INC | COM | 2753 | $647,289 | 94,357 | 0.00 | 0.00 | 43,864 | 86.87 | 06-30-2024 |
| AIMEI HEALTH TECHNOLOGY CO L | SHS | 2754 | $646,875 | 62,500 | 0.00 | 62,500 | +Inf | 06-30-2024 |
