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 |
|---|---|---|---|---|---|---|---|---|---|
| AMERICAN WELL CORP | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 24,461 | 94.77 | 06-30-2024 |
| MILESTONE PHARMACEUTICALS IN | COM | 5502 | $40,628 | 30,779 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 5503 | $40,381 | 13,327 | 0.00 | 0.00 | -3,722 | -21.83 | 06-30-2024 |
| TRAILBLAZER MERGER CORP I | RIGHT 04/21/2028 | 5504 | $40,022 | 336,600 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
