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 |
|---|---|---|---|---|---|---|---|---|---|
| CAREDX INC | COM | Liquidated | $0 | 0 | 0.00 | 23,549 | +Inf | 06-30-2024 | |
| CAVA GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 3,550 | +Inf | 06-30-2024 | |
| CONCENTRIX CORP | COM | 4153 | $248,311 | 3,924 | 0.00 | 3,924 | +Inf | 06-30-2024 | |
| ASURE SOFTWARE INC | COM | 4154 | $248,136 | 29,540 | 0.00 | 29,540 | +Inf | 06-30-2024 |
