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 |
|---|---|---|---|---|---|---|---|---|---|
| SHF HOLDINGS INC | *W EXP 09/28/202 | 5101 | $108,229 | 201,958 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| TPG RE FIN TR INC | COM | 5102 | $107,654 | 12,460 | 0.00 | 12,460 | +Inf | 06-30-2024 | |
| SENSEI BIOTHERAPEUTICS INC | COM | 5103 | $107,175 | 172,835 | 0.00 | 172,835 | +Inf | 06-30-2024 | |
| MONTEREY CAP ACQUISITION COR | RIGHT 05/10/2027 | 5104 | $106,920 | 594,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
