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 |
|---|---|---|---|---|---|---|---|---|---|
| AMC NETWORKS INC | CL A | 4501 | $202,860 | 21,000 | 0.00 | 21,000 | +Inf | 06-30-2024 | |
| LYELL IMMUNOPHARMA INC | COM | 4502 | $202,826 | 139,880 | 0.00 | 139,880 | +Inf | 06-30-2024 | |
| VENTAS INC | COM | 4503 | $202,323 | 3,947 | 0.00 | 3,947 | +Inf | 06-30-2024 | |
| ALECTOR INC | COM | 4504 | $201,576 | 44,400 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
