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 |
|---|---|---|---|---|---|---|---|---|---|
| ZILLOW GROUP INC | CL C CAP STK | 2851 | $608,637 | 13,120 | 0.00 | 0.00 | -8,429 | -39.12 | 06-30-2024 |
| BJS RESTAURANTS INC | COM | 2852 | $608,222 | 17,528 | 0.00 | 17,528 | +Inf | 06-30-2024 | |
| KORNIT DIGITAL LTD | SHS | 2853 | $607,560 | 41,500 | 0.00 | 0.00 | 25,454 | 158.63 | 06-30-2024 |
| DIREXION SHS ETF TR | DLY SMCAP BULL3X | Liquidated | $0 | 0 | 0.00 | 14,145 | +Inf | 06-30-2024 |
