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 |
|---|---|---|---|---|---|---|---|---|---|
| PDD HOLDINGS INC | NOTE 12/0 | 651 | $4,429,170 | 4,500,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| CAPSTAR FINL HLDGS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 38,287 | 21.09 | 06-30-2024 |
| RF ACQUISITION CORP | *W EXP 05/01/202 | 653 | $4,410,000 | 400,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| BURTECH ACQUISITION CORP | CLASS A COM | 654 | $4,403,520 | 396,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
