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 |
|---|---|---|---|---|---|---|---|---|---|
| INSPIRE MED SYS INC | COM | 1301 | $2,208,195 | 16,500 | 0.00 | 0.00 | 10,211 | 162.36 | 06-30-2024 |
| SDCL EDGE ACQUISITION CORP | CL A ORD SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | -211,250 | -51.37 | 06-30-2024 |
| ATI INC | NOTE 3.500% 6/1 | 1303 | $2,179,358 | 608,000 | 0.00 | 0.00 | -199,000 | -24.66 | 06-30-2024 |
| CASTLE BIOSCIENCES INC | COM | 1304 | $2,177,000 | 100,000 | 0.00 | 100,000 | +Inf | 06-30-2024 |
