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 |
|---|---|---|---|---|---|---|---|---|---|
| SURGEPAYS INC | *W EXP 10/22/202 | 4801 | $151,525 | 47,500 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| VIRTUS CONVERTIBLE & INCOME | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| WARNER BROS DISCOVERY INC | COM SER A | 4803 | $148,874 | 20,010 | 0.00 | 20,010 | +Inf | 06-30-2024 | |
| DOLE PLC | ORD SHS | 4804 | $147,761 | 12,072 | 0.00 | 0.00 | -61,164 | -83.52 | 06-30-2024 |
