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 |
|---|---|---|---|---|---|---|---|---|---|
| PAGSEGURO DIGITAL LTD | COM CL A | 4751 | $158,551 | 13,563 | 0.00 | 13,563 | +Inf | 06-30-2024 | |
| REDWOODS ACQUISITION CORP | RIGHT 03/15/2027 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 4753 | $155,275 | 15,134 | 0.00 | 15,134 | +Inf | 06-30-2024 | |
| DUN & BRADSTREET HLDGS INC | COM | Liquidated | $0 | 0 | 0.00 | 15,312 | +Inf | 06-30-2024 |
