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 |
|---|---|---|---|---|---|---|---|---|---|
| MOUNTAIN CREST ACQSITN CORP | RIGHT 08/30/2022 | 5451 | $50,895 | 450,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| CETUS CAP ACQUISITION CORP | RIGHT 03/31/2024 | 5452 | $50,384 | 203,040 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| GLOBAL GAS CORP DEL | *W EXP 12/21/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | -27,769 | -43.59 | 06-30-2024 |
| EMBRACE CHANGE ACQUISITN COR | RIGHT 10/25/2026 | 5454 | $47,869 | 346,875 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
