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 |
|---|---|---|---|---|---|---|---|---|---|
| ELIEM THERAPEUTICS INC | COM | 4351 | $218,348 | 30,710 | 0.00 | 30,710 | +Inf | 06-30-2024 | |
| AMERICAN HOMES 4 RENT | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -5,466 | -47.97 | 06-30-2024 |
| AMERICAN EXPRESS CO | COM | Liquidated | $0 | 0 | 0.00 | 956 | +Inf | 06-30-2024 | |
| MARINUS PHARMACEUTICALS INC | COM NEW | 4354 | $217,615 | 185,996 | 0.00 | 0.00 | -91,917 | -33.07 | 06-30-2024 |
