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 |
|---|---|---|---|---|---|---|---|---|---|
| ENLIVEN THERAPEUTICS INC | COM | 851 | $3,644,832 | 155,962 | 0.00 | 155,962 | +Inf | 06-30-2024 | |
| TRAILBLAZER MERGER CORP I | CL A | 852 | $3,636,761 | 336,600 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| ISHARES TR | MBS ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 8,135 | 26.28 | 06-30-2024 |
| BOSTON SCIENTIFIC CORP | COM | 854 | $3,578,655 | 46,470 | 0.00 | 0.00 | 11,974 | 34.71 | 06-30-2024 |
