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 |
|---|---|---|---|---|---|---|---|---|---|
| ARDELYX INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -10,795 | -43.35 | 06-30-2024 |
| ALLIANCE ENTERTAINMENT HOLDI | *W EXP 02/11/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| LIFESTANCE HEALTH GROUP INC | COM | 5153 | $102,432 | 20,862 | 0.00 | 20,862 | +Inf | 06-30-2024 | |
| RMG ACQUISITION CORP III | *W EXP 99/99/999 | Liquidated | $0 | 0 | 0.00 | 10,000 | +Inf | 06-30-2024 |
