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 |
|---|---|---|---|---|---|---|---|---|---|
| PROQR THRAPEUTICS N V | SHS EURO | 4651 | $177,127 | 106,703 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| SSR MINING IN | COM | 4652 | $175,831 | 38,987 | 0.00 | 0.00 | 3,623 | 10.24 | 06-30-2024 |
| ARDAGH METAL PACKAGING S A | SHS | 4653 | $175,739 | 51,688 | 0.00 | 51,688 | +Inf | 06-30-2024 | |
| BITE ACQUISITION CORP | *W EXP 02/12/203 | 4654 | $171,250 | 13,700 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
