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 |
|---|---|---|---|---|---|---|---|---|---|
| TREACE MED CONCEPTS INC | COM | Liquidated | $0 | 0 | 0.00 | 15,098 | +Inf | 06-30-2024 | |
| TRISTAR ACQUISITION I CORP | CL A ORD SHS | 4552 | $196,742 | 17,645 | 0.00 | 0.00 | -19,626 | -52.66 | 06-30-2024 |
| NATIONAL VISION HLDGS INC | COM | 4553 | $196,350 | 15,000 | 0.00 | 0.00 | -122,500 | -89.09 | 06-30-2024 |
| SWIFTMERGE ACQUISITION CORP | *W EXP 12/13/202 | 4554 | $196,336 | 17,963 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
