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 |
|---|---|---|---|---|---|---|---|---|---|
| TEXAS ROADHOUSE INC | COM | 3601 | $354,409 | 2,064 | 0.00 | 0.00 | -4,993 | -70.75 | 06-30-2024 |
| DUTCH BROS INC | CL A | 3602 | $353,929 | 8,549 | 0.00 | 0.00 | 584 | 7.33 | 06-30-2024 |
| KEYCORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,535 | 7.36 | 06-30-2024 |
| XPENG INC | ADS | 3604 | $353,475 | 48,223 | 0.00 | 0.00 | -91,225 | -65.42 | 06-30-2024 |
