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 |
|---|---|---|---|---|---|---|---|---|---|
| HOWMET AEROSPACE INC | COM | 3051 | $525,322 | 6,767 | 0.00 | 0.00 | -627 | -8.48 | 06-30-2024 |
| ISHARES INC | MSCI MEXICO ETF | 3052 | $524,095 | 9,258 | 0.00 | 9,258 | +Inf | 06-30-2024 | |
| MURANO GLOBAL INVTS PLC | *W EXP 03/19/202 | 3053 | $521,840 | 52,499 | 0.00 | 52,499 | +Inf | 06-30-2024 | |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 3054 | $521,400 | 2,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
