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 |
|---|---|---|---|---|---|---|---|---|---|
| BREAD FINANCIAL HOLDINGS INC | NOTE 4.250% 6/1 | 1801 | $1,394,095 | 1,045,000 | 0.00 | 1,045,000 | +Inf | 06-30-2024 | |
| CLOROX CO DEL | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,831 | -29.80 | 06-30-2024 |
| ECOVYST INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -220,780 | -64.07 | 06-30-2024 |
| B. RILEY FINANCIAL INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -4,400 | -6.35 | 06-30-2024 |
