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 |
|---|---|---|---|---|---|---|---|---|---|
| TASKUS INC | CLASS A COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 5,825 | 57.73 | 06-30-2024 |
| ZURA BIO LTD | *W EXP 99/99/999 | 4602 | $185,241 | 52,926 | 0.00 | 52,926 | +Inf | 06-30-2024 | |
| ACELYRIN INC | COM | 4603 | $185,158 | 41,986 | 0.00 | 0.00 | -2,657 | -5.95 | 06-30-2024 |
| BAYTEX ENERGY CORP | COM | Liquidated | $0 | 0 | 0.00 | 50,629 | +Inf | 06-30-2024 |
