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 |
|---|---|---|---|---|---|---|---|---|---|
| ARES MANAGEMENT CORPORATION | CL A COM STK | 3301 | $433,160 | 3,250 | 0.00 | 0.00 | -42,954 | -92.97 | 06-30-2024 |
| NEKTAR THERAPEUTICS | COM | 3302 | $432,720 | 348,968 | 0.00 | 348,968 | +Inf | 06-30-2024 | |
| MUELLER INDS INC | COM | 3303 | $428,644 | 7,528 | 0.00 | 7,528 | +Inf | 06-30-2024 | |
| WEC ENERGY GROUP INC | COM | 3304 | $427,607 | 5,450 | 0.00 | 5,450 | +Inf | 06-30-2024 |
