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 |
|---|---|---|---|---|---|---|---|---|---|
| CANADIAN PACIFIC KANSAS CITY | COM | 2901 | $580,712 | 7,376 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| WELLS FARGO CO NEW | COM | 2902 | $579,706 | 9,761 | 0.00 | 0.00 | -22,263 | -69.52 | 06-30-2024 |
| CELLEBRITE DI LTD | *W EXP 99/99/999 | 2903 | $578,846 | 48,439 | 0.00 | 0.00 | -24,031 | -33.16 | 06-30-2024 |
| E L F BEAUTY INC | COM | Liquidated | $0 | 0 | 0.00 | 2,952 | +Inf | 06-30-2024 |
