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 |
|---|---|---|---|---|---|---|---|---|---|
| IB ACQUISITION CORP | RIGHT 09/28/2025 | 5551 | $34,987 | 462,793 | 0.00 | 462,793 | +Inf | 06-30-2024 | |
| COHERUS BIOSCIENCES INC | COM | 5552 | $34,977 | 20,218 | 0.00 | 0.00 | -1,046 | -4.92 | 06-30-2024 |
| ABLE VIEW GLOBAL INC | *W EXP 08/18/202 | 5553 | $34,414 | 37,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| ALPHA STAR ACQUISITION CORP | RIGHT 05/30/2023 | 5554 | $34,363 | 360,200 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
