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 INC | MSCI BRAZIL ETF | 3201 | $464,610 | 17,000 | 0.00 | 0.00 | 5,000 | 41.67 | 06-30-2024 |
| BLACKROCK ENHANCED GLOBAL DI | COM | 3202 | $463,031 | 43,641 | 0.00 | 0.00 | -77,281 | -63.91 | 06-30-2024 |
| ISHARES INC | MSCI STH KOR ETF | 3203 | $462,630 | 7,000 | 0.00 | 0.00 | 2,000 | 40.00 | 06-30-2024 |
| RED ROBIN GOURMET BURGERS IN | COM | Liquidated | $0 | 0 | 0.00 | 60,302 | +Inf | 06-30-2024 |
