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 |
|---|---|---|---|---|---|---|---|---|---|
| QUANTA SVCS INC | COM | 301 | $7,152,888 | 28,151 | 0.00 | 0.00 | -4,601 | -14.05 | 06-30-2024 |
| FRONTDOOR INC | COM | 302 | $6,974,222 | 206,399 | 0.00 | 0.00 | 38,637 | 23.03 | 06-30-2024 |
| T-MOBILE US INC | COM | 303 | $6,896,742 | 39,146 | 0.00 | 0.00 | -8,695 | -18.17 | 06-30-2024 |
| EVERGREEN CORPORATION | *W EXP 02/08/202 | 304 | $6,888,000 | 600,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
