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 |
|---|---|---|---|---|---|---|---|---|---|
| IRIDIUM COMMUNICATIONS INC | COM | 3751 | $311,880 | 11,716 | 0.00 | 0.00 | -13,847 | -54.17 | 06-30-2024 |
| ROBINHOOD MKTS INC | COM CL A | 3752 | $309,764 | 13,640 | 0.00 | 0.00 | 1,373 | 11.19 | 06-30-2024 |
| METLIFE INC | COM | 3753 | $309,608 | 4,411 | 0.00 | 4,411 | +Inf | 06-30-2024 | |
| QUIDELORTHO CORP | COM | Liquidated | $0 | 0 | 0.00 | 6,435 | +Inf | 06-30-2024 |
