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 |
|---|---|---|---|---|---|---|---|---|---|
| NEW YORK TIMES CO | CL A | Liquidated | $0 | 0 | 0.00 | 9,591 | +Inf | 06-30-2024 | |
| DONALDSON INC | COM | 3352 | $413,259 | 5,775 | 0.00 | 5,775 | +Inf | 06-30-2024 | |
| PINSTRIPES HOLDINGS INC | *W EXP 09/30/202 | 3353 | $412,500 | 150,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 3354 | $411,134 | 6,946 | 0.00 | 0.00 | 2,275 | 48.70 | 06-30-2024 |
