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 |
|---|---|---|---|---|---|---|---|---|---|
| LAS VEGAS SANDS CORP | COM | 4201 | $240,233 | 5,429 | 0.00 | 5,429 | +Inf | 06-30-2024 | |
| TIDEWATER INC NEW | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -40,703 | -94.01 | 06-30-2024 |
| UNUM GROUP | COM | Liquidated | $0 | 0 | 0.00 | 4,447 | +Inf | 06-30-2024 | |
| SCOTTS MIRACLE-GRO CO | CL A | 4204 | $237,534 | 3,651 | 0.00 | 3,651 | +Inf | 06-30-2024 |
