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 |
|---|---|---|---|---|---|---|---|---|---|
| ALTC ACQUISITION CORP | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -13,112 | -34.97 | 06-30-2024 |
| PURE STORAGE INC | CL A | 3952 | $278,094 | 4,331 | 0.00 | 4,331 | +Inf | 06-30-2024 | |
| UNIVERSAL TECHNICAL INST INC | COM | 3953 | $276,470 | 17,576 | 0.00 | 17,576 | +Inf | 06-30-2024 | |
| GUIDEWIRE SOFTWARE INC | COM | 3954 | $276,194 | 2,003 | 0.00 | 2,003 | +Inf | 06-30-2024 |
