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 |
|---|---|---|---|---|---|---|---|---|---|
| HEALTH CATALYST INC | COM | 5301 | $75,722 | 11,850 | 0.00 | 11,850 | +Inf | 06-30-2024 | |
| 99 ACQUISITION GROUP INC | RIGHT 08/25/2028 | 5302 | $75,573 | 279,900 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| ECD AUTOMOTIVE DESIGN INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -5,514 | -6.42 | 06-30-2024 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 5304 | $75,116 | 27,216 | 0.00 | 27,216 | +Inf | 06-30-2024 |
