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 |
|---|---|---|---|---|---|---|---|---|---|
| GENTHERM INC | COM | 3001 | $542,027 | 10,990 | 0.00 | 10,990 | +Inf | 06-30-2024 | |
| HORMEL FOODS CORP | COM | Liquidated | $0 | 0 | 0.00 | 15,490 | +Inf | 06-30-2024 | |
| SEI INVTS CO | COM | 3003 | $538,609 | 8,326 | 0.00 | 8,326 | +Inf | 06-30-2024 | |
| REINSURANCE GRP OF AMERICA I | COM NEW | 3004 | $538,013 | 2,621 | 0.00 | 2,621 | +Inf | 06-30-2024 |
