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 |
|---|---|---|---|---|---|---|---|---|---|
| EVERQUOTE INC | COM CL A | 3151 | $490,711 | 23,524 | 0.00 | 23,524 | +Inf | 06-30-2024 | |
| XEROX HOLDINGS CORP | COM NEW | 3152 | $485,716 | 41,800 | 0.00 | 0.00 | 19,800 | 90.00 | 06-30-2024 |
| GLOBE LIFE INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,025 | 96.11 | 06-30-2024 |
| MARATHON OIL CORP | COM | 3154 | $477,614 | 16,659 | 0.00 | 0.00 | -9,102 | -35.33 | 06-30-2024 |
