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 |
|---|---|---|---|---|---|---|---|---|---|
| RUBRIK INC. | CL A | 3401 | $404,773 | 13,202 | 0.00 | 13,202 | +Inf | 06-30-2024 | |
| LIBERTY GLOBAL LTD | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -177,501 | -88.13 | 06-30-2024 |
| LEAR CORP | COM NEW | 3403 | $404,418 | 3,541 | 0.00 | 3,541 | +Inf | 06-30-2024 | |
| GENERAL DYNAMICS CORP | COM | 3404 | $404,165 | 1,393 | 0.00 | 1,393 | +Inf | 06-30-2024 |
