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 |
|---|---|---|---|---|---|---|---|---|---|
| ONYX ACQUISITION CO I | *W EXP 11/30/202 | 3851 | $296,784 | 26,334 | 0.00 | 0.00 | -85,196 | -76.39 | 06-30-2024 |
| MATTEL INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,782 | -20.16 | 06-30-2024 |
| ROIVANT SCIENCES LTD | SHS | 3853 | $292,969 | 27,717 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| PINTEREST INC | CL A | 3854 | $292,493 | 6,637 | 0.00 | 0.00 | -172 | -2.53 | 06-30-2024 |
