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 |
|---|---|---|---|---|---|---|---|---|---|
| CEPTON INC | *W EXP 06/01/202 | 5401 | $60,770 | 22,591 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| ROADZEN INC | ORD SHS | 5402 | $60,164 | 27,101 | 0.00 | 27,101 | +Inf | 06-30-2024 | |
| SIBANYE STILLWATER LTD | SPONSORED ADR | Liquidated | $0 | 0 | 0.00 | 12,564 | +Inf | 06-30-2024 | |
| AI TRANSN ACQUISITION CORP | RIGHT 09/01/2028 | 5404 | $59,110 | 288,342 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
