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 |
|---|---|---|---|---|---|---|---|---|---|
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | Liquidated | $0 | 0 | 0.00 | 273,540 | +Inf | 06-30-2024 | |
| ALPHA STAR ACQUISITION CORP | *W EXP 12/13/202 | 702 | $4,160,206 | 360,191 | 0.00 | 0.00 | -1 | -0.00 | 06-30-2024 |
| ROSS STORES INC | COM | 703 | $4,122,874 | 28,371 | 0.00 | 0.00 | 12,719 | 81.26 | 06-30-2024 |
| PEGASYSTEMS INC | COM | 704 | $4,108,111 | 67,869 | 0.00 | 0.00 | 39,833 | 142.08 | 06-30-2024 |
