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 |
|---|---|---|---|---|---|---|---|---|---|
| INFINERA CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -22,727 | -44.89 | 06-30-2024 |
| ONESPAN INC | COM | 4702 | $168,070 | 13,110 | 0.00 | 0.00 | -235,586 | -94.73 | 06-30-2024 |
| KVH INDS INC | COM | 4703 | $164,852 | 35,452 | 0.00 | 0.00 | -13,068 | -26.93 | 06-30-2024 |
| HEALTHCARE SVCS GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 13,169 | +Inf | 06-30-2024 |
