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 |
|---|---|---|---|---|---|---|---|---|---|
| SRIVARU HOLDING LIMITED | *W EXP 12/08/202 | 5351 | $70,075 | 393,678 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| CHECHE GROUP INC | *W EXP 10/01/203 | Liquidated | $0 | 0 | 0.00 | 0.00 | -950 | -4.77 | 06-30-2024 |
| ONFOLIO HOLDINGS INC | *W EXP 01/02/202 | 5353 | $69,600 | 60,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| WELSBACH TECH METALS ACQU CO | RIGHT 12/22/2026 | 5354 | $68,625 | 621,600 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
