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 |
|---|---|---|---|---|---|---|---|---|---|
| PALANTIR TECHNOLOGIES INC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,749 | 13.48 | 06-30-2024 |
| BERRY GLOBAL GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 894 | 19.07 | 06-30-2024 |
| DOLBY LABORATORIES INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 498 | 14.10 | 06-30-2024 |
| FIRST MAJESTIC SILVER CORP | NOTE 0.375% 1/1 | 3654 | $337,232 | 407,000 | 0.00 | 407,000 | +Inf | 06-30-2024 |
