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 |
|---|---|---|---|---|---|---|---|---|---|
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 4451 | $208,592 | 2,677 | 0.00 | 0.00 | -1,825 | -40.54 | 06-30-2024 |
| ACUMEN PHARMACEUTICALS INC | COM | 4452 | $206,808 | 85,458 | 0.00 | 0.00 | 33,750 | 65.27 | 06-30-2024 |
| AKAMAI TECHNOLOGIES INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -4,303 | -69.36 | 06-30-2024 |
| PATRIOT NATL BANCORP INC | COM NEW | 4454 | $206,568 | 110,464 | 0.00 | 0.00 | 2,357 | 2.18 | 06-30-2024 |
