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 |
|---|---|---|---|---|---|---|---|---|---|
| VERIZON COMMUNICATIONS INC | COM | 4051 | $261,998 | 6,353 | 0.00 | 0.00 | -145,386 | -95.81 | 06-30-2024 |
| TECTONIC THERAPEUTIC INC | COM | 4052 | $261,626 | 15,885 | 0.00 | 15,885 | +Inf | 06-30-2024 | |
| SYNCHRONY FINANCIAL | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -141 | -2.27 | 06-30-2024 |
| GAP INC | COM | 4054 | $260,855 | 10,919 | 0.00 | 10,919 | +Inf | 06-30-2024 |
