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 |
|---|---|---|---|---|---|---|---|---|---|
| HILTON WORLDWIDE HLDGS INC | COM | 3551 | $367,231 | 1,683 | 0.00 | 0.00 | -5,087 | -75.14 | 06-30-2024 |
| ARTIVION INC | COM | 3552 | $366,205 | 14,277 | 0.00 | 14,277 | +Inf | 06-30-2024 | |
| LEGGETT & PLATT INC | COM | 3553 | $365,849 | 31,924 | 0.00 | 0.00 | 21,230 | 198.52 | 06-30-2024 |
| SEALED AIR CORP NEW | COM | 3554 | $365,712 | 10,512 | 0.00 | 10,512 | +Inf | 06-30-2024 |
