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 |
|---|---|---|---|---|---|---|---|---|---|
| OCEANEERING INTL INC | COM | 751 | $3,971,639 | 167,863 | 0.00 | 0.00 | -1,152 | -0.68 | 06-30-2024 |
| ACHARI VENTURES HLDGS CORP I | *W EXP 99/99/999 | Liquidated | $0 | 0 | 0.00 | 360,000 | +Inf | 06-30-2024 | |
| MADRIGAL PHARMACEUTICALS INC | COM | Liquidated | $0 | 0 | 0.00 | 14,800 | +Inf | 06-30-2024 | |
| SEADRILL 2021 LTD | COM | 754 | $3,942,068 | 76,545 | 0.00 | 0.00 | -47,522 | -38.30 | 06-30-2024 |
