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 |
|---|---|---|---|---|---|---|---|---|---|
| INFINERA CORP | NOTE 3.750% 8/0 | 1051 | $2,874,480 | 2,615,000 | 0.00 | 2,615,000 | +Inf | 06-30-2024 | |
| POPULAR INC | COM NEW | 1052 | $2,873,444 | 32,494 | 0.00 | 32,494 | +Inf | 06-30-2024 | |
| CINTAS CORP | COM | 1053 | $2,871,066 | 4,100 | 0.00 | 0.00 | 2,000 | 95.24 | 06-30-2024 |
| TESLA INC | COM | 1054 | $2,870,052 | 14,504 | 0.00 | 0.00 | 11,335 | 357.68 | 06-30-2024 |
