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 |
|---|---|---|---|---|---|---|---|---|---|
| EVERSOURCE ENERGY | COM | 3251 | $447,102 | 7,884 | 0.00 | 0.00 | -8,323 | -51.35 | 06-30-2024 |
| LOUISIANA PAC CORP | COM | 3252 | $446,887 | 5,428 | 0.00 | 5,428 | +Inf | 06-30-2024 | |
| NUVEEN S&P 500 BUY-WRITE INC | COM | 3253 | $446,634 | 33,084 | 0.00 | 33,084 | +Inf | 06-30-2024 | |
| VIRTU FINL INC | CL A | 3254 | $444,959 | 19,820 | 0.00 | 19,820 | +Inf | 06-30-2024 |
