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 |
|---|---|---|---|---|---|---|---|---|---|
| BANK AMERICA CORP | COM | 4401 | $213,406 | 5,366 | 0.00 | 0.00 | -56,669 | -91.35 | 06-30-2024 |
| MARATHON DIGITAL HOLDINGS IN | NOTE 1.000%12/0 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| LEIDOS HOLDINGS INC | COM | 4403 | $211,672 | 1,451 | 0.00 | 0.00 | -1,564 | -51.87 | 06-30-2024 |
| WASTE MGMT INC DEL | COM | 4404 | $211,207 | 990 | 0.00 | 0.00 | -902 | -47.67 | 06-30-2024 |
