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 |
|---|---|---|---|---|---|---|---|---|---|
| URBAN OUTFITTERS INC | COM | 551 | $4,931,295 | 120,129 | 0.00 | 0.00 | 111,738 | 1331.64 | 06-30-2024 |
| AVIAT NETWORKS INC | COM NEW | 552 | $4,927,536 | 171,751 | 0.00 | 0.00 | -8,457 | -4.69 | 06-30-2024 |
| SOLENO THERAPEUTICS INC | COM | 553 | $4,892,736 | 119,920 | 0.00 | 0.00 | -33,711 | -21.94 | 06-30-2024 |
| SPDR SER TR | S&P METALS MNG | Liquidated | $0 | 0 | 0.00 | 81,160 | +Inf | 06-30-2024 |
