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 |
|---|---|---|---|---|---|---|---|---|---|
| CIMPRESS PLC | SHS EURO | 1851 | $1,316,253 | 15,024 | 0.00 | 0.00 | -5,459 | -26.65 | 06-30-2024 |
| INFINERA CORP | NOTE 2.125% 9/0 | 1852 | $1,314,478 | 1,322,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| JAMF HLDG CORP | COM | 1853 | $1,306,569 | 79,186 | 0.00 | 0.00 | 23,929 | 43.30 | 06-30-2024 |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 1854 | $1,304,613 | 140,281 | 0.00 | 140,281 | +Inf | 06-30-2024 |
