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 |
|---|---|---|---|---|---|---|---|---|---|
| REGAL REXNORD CORPORATION | COM | 601 | $4,676,854 | 34,587 | 0.00 | 0.00 | 5,934 | 20.71 | 06-30-2024 |
| RAPID7 INC | COM | 602 | $4,657,125 | 107,729 | 0.00 | 107,729 | +Inf | 06-30-2024 | |
| EXPRO GROUP HOLDINGS NV | COM | 603 | $4,657,000 | 203,185 | 0.00 | 0.00 | 8,632 | 4.44 | 06-30-2024 |
| MCKESSON CORP | COM | 604 | $4,654,215 | 7,969 | 0.00 | 0.00 | -7,147 | -47.28 | 06-30-2024 |
