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 |
|---|---|---|---|---|---|---|---|---|---|
| PLAYAGS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 150 | 1.10 | 06-30-2024 |
| HALEON PLC | SPON ADS | Liquidated | $0 | 0 | 0.00 | 14,548 | +Inf | 06-30-2024 | |
| KEYARCH ACQUISITION CORP | *W EXP 99/99/999 | Liquidated | $0 | 0 | 0.00 | 10,000 | +Inf | 06-30-2024 | |
| ARCADIUM LITHIUM PLC | COM SHS | 5004 | $122,976 | 36,600 | 0.00 | 36,600 | +Inf | 06-30-2024 |
