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 |
|---|---|---|---|---|---|---|---|---|---|
| CITIZENS FINL GROUP INC | COM | 401 | $6,198,169 | 172,028 | 0.00 | 0.00 | 41,295 | 31.59 | 06-30-2024 |
| TALOS ENERGY INC | COM | 402 | $6,177,182 | 508,410 | 0.00 | 0.00 | -154,695 | -23.33 | 06-30-2024 |
| ARISTA NETWORKS INC | COM | 403 | $6,157,233 | 17,568 | 0.00 | 0.00 | -3,421 | -16.30 | 06-30-2024 |
| CHURCHILL CAPITAL CORP VII | COM CL A | 404 | $6,086,418 | 565,127 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
