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 |
|---|---|---|---|---|---|---|---|---|---|
| FLUENCE ENERGY INC | COM CL A | 4101 | $254,465 | 14,675 | 0.00 | 0.00 | -36,927 | -71.56 | 06-30-2024 |
| ALLY FINL INC | COM | 4102 | $254,205 | 6,408 | 0.00 | 6,408 | +Inf | 06-30-2024 | |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | Liquidated | $0 | 0 | 0.00 | 5,588 | +Inf | 06-30-2024 | |
| PREMIER INC | CL A | Liquidated | $0 | 0 | 0.00 | 11,469 | +Inf | 06-30-2024 |
