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 |
|---|---|---|---|---|---|---|---|---|---|
| TECHNIPFMC PLC | COM | 3901 | $287,624 | 10,999 | 0.00 | 0.00 | -721 | -6.15 | 06-30-2024 |
| NIKE INC | CL B | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,071 | -40.39 | 06-30-2024 |
| POLARIS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,464 | -33.80 | 06-30-2024 |
| KLA CORP | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 19 | 4.85 | 06-30-2024 |
