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 |
|---|---|---|---|---|---|---|---|---|---|
| JAZZ INVESTMENTS I LTD | NOTE 1.500% 8/1 | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,608,000 | -92.31 | 06-30-2024 |
| ECARX HOLDINGS INC | *W EXP 99/99/999 | 4952 | $131,863 | 64,011 | 0.00 | 0.00 | -32,036 | -33.35 | 06-30-2024 |
| STANDARD BIOTOOLS INC | COM | 4953 | $129,546 | 73,190 | 0.00 | 0.00 | -258,472 | -77.93 | 06-30-2024 |
| CRESCENT ENERGY COMPANY | CL A COM | Liquidated | $0 | 0 | 0.00 | 10,749 | +Inf | 06-30-2024 |
