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 |
|---|---|---|---|---|---|---|---|---|---|
| DANA INC | COM | Liquidated | $0 | 0 | 0.00 | 11,484 | +Inf | 06-30-2024 | |
| SUMMIT THERAPEUTICS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 5,000 | 16.67 | 06-30-2024 |
| BROAD CAPITAL ACQUISITION CO | RIGHT 01/10/2027 | 4853 | $139,750 | 650,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| EVE HLDG INC | *W EXP 05/09/202 | 4854 | $139,028 | 34,328 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
