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 |
|---|---|---|---|---|---|---|---|---|---|
| AKOUSTIS TECHNOLOGIES INC | COM | Liquidated | $0 | 0 | 0.00 | 395,784 | +Inf | 06-30-2024 | |
| EXLSERVICE HOLDINGS INC | COM | 4252 | $233,946 | 7,460 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| VALUENCE MERGER CORP I | *W EXP 99/99/999 | 4253 | $233,625 | 20,497 | 0.00 | 0.00 | -11,529 | -36.00 | 06-30-2024 |
| HILTON GRAND VACATIONS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -758 | -13.30 | 06-30-2024 |
