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 |
|---|---|---|---|---|---|---|---|---|---|
| FORD MTR CO DEL | COM | 2801 | $629,508 | 50,200 | 0.00 | 0.00 | -37,400 | -42.69 | 06-30-2024 |
| DOCGO INC | COM | Liquidated | $0 | 0 | 0.00 | 155,810 | +Inf | 06-30-2024 | |
| WILLIS TOWERS WATSON PLC LTD | SHS | 2803 | $629,136 | 2,400 | 0.00 | 0.00 | -1,122 | -31.86 | 06-30-2024 |
| GABELLI HLTHCARE & WELLNESS | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
