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 |
|---|---|---|---|---|---|---|---|---|---|
| INGERSOLL RAND INC | COM | Liquidated | $0 | 0 | 0.00 | 4,002 | +Inf | 06-30-2024 | |
| MORGAN STANLEY INDIA INVT FD | COM | Liquidated | $0 | 0 | 0.00 | 16,536 | +Inf | 06-30-2024 | |
| MARINEMAX INC | COM | Liquidated | $0 | 0 | 0.00 | 11,310 | +Inf | 06-30-2024 | |
| HYATT HOTELS CORP | COM CL A | 3504 | $373,267 | 2,457 | 0.00 | 0.00 | -239 | -8.86 | 06-30-2024 |
