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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | NATIONAL MUN ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 700 | 15.56 | 06-30-2024 |
| KKR & CO INC | COM | 2952 | $557,351 | 5,296 | 0.00 | 5,296 | +Inf | 06-30-2024 | |
| AVANTOR INC | COM | 2953 | $556,415 | 26,246 | 0.00 | 0.00 | -173,997 | -86.89 | 06-30-2024 |
| CANNAE HLDGS INC | COM | Liquidated | $0 | 0 | 0.00 | 24,897 | +Inf | 06-30-2024 |
