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 |
|---|---|---|---|---|---|---|---|---|---|
| BLACKROCK INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -3 | -0.63 | 06-30-2024 |
| APTARGROUP INC | COM | 3452 | $390,466 | 2,773 | 0.00 | 0.00 | -331 | -10.66 | 06-30-2024 |
| BLEND LABS INC | CL A | 3453 | $389,610 | 165,089 | 0.00 | 0.00 | 10,331 | 6.68 | 06-30-2024 |
| BLACKROCK MUNIVEST FD II INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -27,960 | -44.04 | 06-30-2024 |
