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 |
|---|---|---|---|---|---|---|---|---|---|
| ETSY INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,687 | -43.52 | 06-30-2024 |
| STATE STR CORP | COM | 3702 | $327,524 | 4,426 | 0.00 | 4,426 | +Inf | 06-30-2024 | |
| UNITED PARKS & RESORTS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,098 | -15.89 | 06-30-2024 |
| DUOLINGO INC | CL A COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,672 | -71.37 | 06-30-2024 |
