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 |
|---|---|---|---|---|---|---|---|---|---|
| ASBURY AUTOMOTIVE GROUP INC | COM | 2201 | $984,171 | 4,319 | 0.00 | 4,319 | +Inf | 06-30-2024 | |
| ZTO EXPRESS CAYMAN INC | NOTE 1.500% 9/0 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| SPHERE ENTERTAINMENT CO | CL A | 2203 | $975,264 | 27,817 | 0.00 | 0.00 | 16,817 | 152.88 | 06-30-2024 |
| HEXCEL CORP NEW | COM | 2204 | $972,159 | 15,567 | 0.00 | 0.00 | 10,477 | 205.83 | 06-30-2024 |
