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 |
|---|---|---|---|---|---|---|---|---|---|
| SPDR SER TR | S&P REGL BKG | 51 | $19,378,395 | 394,672 | 0.00 | 0.00 | -172,902 | -30.46 | 06-30-2024 |
| PIONEER NAT RES CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,482 | -2.00 | 06-30-2024 |
| WASTE CONNECTIONS INC | COM | 53 | $19,053,565 | 108,654 | 0.00 | 0.00 | -10,990 | -9.19 | 06-30-2024 |
| ACCENTURE PLC IRELAND | SHS CLASS A | 54 | $18,097,193 | 59,646 | 0.00 | 0.00 | 46,545 | 355.28 | 06-30-2024 |
