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 |
|---|---|---|---|---|---|---|---|---|---|
| TKO GROUP HOLDINGS INC | CL A | 351 | $6,612,552 | 61,233 | 0.00 | 0.00 | -37,427 | -37.94 | 06-30-2024 |
| MASIMO CORP | COM | 352 | $6,610,717 | 52,491 | 0.00 | 0.00 | 50,748 | 2911.53 | 06-30-2024 |
| BRIDGEBIO PHARMA INC | COM | 353 | $6,578,100 | 259,696 | 0.00 | 0.00 | 82,755 | 46.77 | 06-30-2024 |
| MSCI INC | COM | 354 | $6,498,808 | 13,490 | 0.00 | 13,490 | +Inf | 06-30-2024 |
