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 |
|---|---|---|---|---|---|---|---|---|---|
| FUNKO INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 3,170 | 20.75 | 06-30-2024 |
| PANGAEA LOGISTICS SOLUTION L | SHS | Liquidated | $0 | 0 | 0.00 | 16,434 | +Inf | 06-30-2024 | |
| JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | 5053 | $111,050 | 10,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| 3-D SYS CORP DEL | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
