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 |
|---|---|---|---|---|---|---|---|---|---|
| OPENDOOR TECHNOLOGIES INC | COM | 5601 | $28,763 | 15,632 | 0.00 | 15,632 | +Inf | 06-30-2024 | |
| DERMATA THERAPEUTICS INC | *W EXP 99/99/999 | 5602 | $28,680 | 12,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| GABELLI MULTIMEDIA TR INC | RIGHT 07/22/2024 | 5603 | $28,461 | 316,233 | 0.00 | 316,233 | +Inf | 06-30-2024 | |
| AMERICAN REBEL HOLDINGS INC | *W EXP 01/20/202 | 5604 | $28,301 | 60,240 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
