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 |
|---|---|---|---|---|---|---|---|---|---|
| HESAI GROUP | SPONSORED ADS | 5251 | $83,800 | 20,000 | 0.00 | 20,000 | +Inf | 06-30-2024 | |
| HOOKIPA PHARMA INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| GLOBALINK INVT INC | RIGHT 12/06/2026 | 5253 | $83,700 | 540,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| AXT INC | COM | 5254 | $79,890 | 23,636 | 0.00 | 23,636 | +Inf | 06-30-2024 |
