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 |
|---|---|---|---|---|---|---|---|---|---|
| MULTISENSOR AI HOLDINGS INC | COM | 5201 | $94,121 | 57,391 | 0.00 | 57,391 | +Inf | 06-30-2024 | |
| AMERICAN AXLE & MFG HLDGS IN | COM | 5202 | $93,442 | 13,368 | 0.00 | 13,368 | +Inf | 06-30-2024 | |
| NORTHVIEW ACQUISITION CORP | RIGHT 99/99/9999 | 5203 | $92,126 | 900,551 | 0.00 | 0.00 | -310 | -0.03 | 06-30-2024 |
| ALLIANCE ENTERTAINMENT HOLDI | *W EXP 02/10/202 | 5204 | $92,012 | 30,722 | 0.00 | 30,722 | +Inf | 06-30-2024 |
