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 |
|---|---|---|---|---|---|---|---|---|---|
| ITT INC | COM | 4001 | $269,599 | 2,087 | 0.00 | 2,087 | +Inf | 06-30-2024 | |
| SHAKE SHACK INC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,200 | -46.06 | 06-30-2024 |
| MICROCLOUD HOLOGRAM INC | *W EXP 01/31/202 | 4003 | $267,318 | 325,600 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| WORKDAY INC | CL A | 4004 | $266,707 | 1,193 | 0.00 | 0.00 | -9,893 | -89.24 | 06-30-2024 |
