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 |
|---|---|---|---|---|---|---|---|---|---|
| STARWOOD PPTY TR INC | NOTE 6.750% 7/1 | 451 | $5,734,596 | 5,539,000 | 0.00 | 0.00 | 1,149,000 | 26.17 | 06-30-2024 |
| NEUROCRINE BIOSCIENCES INC | COM | 452 | $5,729,825 | 41,620 | 0.00 | 41,620 | +Inf | 06-30-2024 | |
| FIRST CTZNS BANCSHARES INC N | CL A | 453 | $5,717,540 | 3,396 | 0.00 | 0.00 | -871 | -20.41 | 06-30-2024 |
| GOLDMAN SACHS GROUP INC | COM | 454 | $5,682,496 | 12,563 | 0.00 | 12,563 | +Inf | 06-30-2024 |
