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 |
|---|---|---|---|---|---|---|---|---|---|
| KODIAK SCIENCES INC | COM | 3801 | $304,179 | 129,438 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| QUADRO ACQUISITION ONE CORP | CL A SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | -163 | -0.59 | 06-30-2024 |
| EMPIRE PETE CORP | COM | Liquidated | $0 | 0 | 0.00 | 59,300 | +Inf | 06-30-2024 | |
| BRIGHTHOUSE FINL INC | COM | 3804 | $302,817 | 6,987 | 0.00 | 6,987 | +Inf | 06-30-2024 |
