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 |
|---|---|---|---|---|---|---|---|---|---|
| DIH HLDG US INC | *W EXP 04/20/202 | 4301 | $226,950 | 85,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| LADDER CAP CORP | CL A | Liquidated | $0 | 0 | 0.00 | 20,318 | +Inf | 06-30-2024 | |
| INTERNATIONAL PAPER CO | COM | 4303 | $225,157 | 5,218 | 0.00 | 0.00 | -1,874 | -26.42 | 06-30-2024 |
| KYNDRYL HLDGS INC | COMMON STOCK | 4304 | $225,082 | 8,555 | 0.00 | 0.00 | -10,947 | -56.13 | 06-30-2024 |
