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 |
|---|---|---|---|---|---|---|---|---|---|
| HARVARD BIOSCIENCE INC | COM | 801 | $3,807,087 | 1,335,820 | 0.00 | 0.00 | -8,488 | -0.63 | 06-30-2024 |
| ARBOR REALTY TRUST INC | COM | 802 | $3,802,750 | 265,000 | 0.00 | 0.00 | -11,000 | -3.99 | 06-30-2024 |
| FOX CORP | CL B COM | 803 | $3,793,281 | 118,466 | 0.00 | 0.00 | 5,174 | 4.57 | 06-30-2024 |
| INTEL CORP | COM | 804 | $3,790,202 | 122,383 | 0.00 | 0.00 | -213,317 | -63.54 | 06-30-2024 |
