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 |
|---|---|---|---|---|---|---|---|---|---|
| WARNER MUSIC GROUP CORP | COM CL A | 501 | $5,320,166 | 173,578 | 0.00 | 0.00 | -37,484 | -17.76 | 06-30-2024 |
| NORTHVIEW ACQUISITION CORP | *W EXP 08/02/202 | 502 | $5,287,500 | 450,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| CIENA CORP | COM NEW | 503 | $5,281,540 | 109,621 | 0.00 | 0.00 | -35,699 | -24.57 | 06-30-2024 |
| RISKIFIED LTD | SHS CL A | 504 | $5,268,076 | 824,425 | 0.00 | 0.00 | -347,578 | -29.66 | 06-30-2024 |
