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 |
|---|---|---|---|---|---|---|---|---|---|
| HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 1901 | $1,265,614 | 1,325,000 | 0.00 | 0.00 | 666,000 | 101.06 | 06-30-2024 |
| PAYONEER GLOBAL INC | COM | Liquidated | $0 | 0 | 0.00 | 260,131 | +Inf | 06-30-2024 | |
| HCA HEALTHCARE INC | COM | 1903 | $1,246,245 | 3,879 | 0.00 | 0.00 | 2,938 | 312.22 | 06-30-2024 |
| DIGITAL RLTY TR INC | COM | 1904 | $1,243,313 | 8,177 | 0.00 | 0.00 | -7,178 | -46.75 | 06-30-2024 |
