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 |
|---|---|---|---|---|---|---|---|---|---|
| GRIID INFRASTRUCTURE INC | *W EXP 12/29/202 | 5651 | $21,975 | 20,731 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| AERWINS TECHNOLOGIES INC | *W EXP 02/03/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| OAK WOODS ACQUISITION CORP | RIGHT 03/23/2028 | 5653 | $21,650 | 86,600 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| HHG CAPITAL CORPORATION | RIGHT 02/25/2026 | 5654 | $21,250 | 125,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
