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 |
|---|---|---|---|---|---|---|---|---|---|
| IRON HORSE ACQUISITIONS CORP | COM | 901 | $3,360,241 | 334,020 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| IRON HORSE ACQUISITIONS CORP | *W EXP 99/99/999 | 902 | $3,360,241 | 334,020 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| IQIYI INC | NOTE 6.500% 3/1 | 903 | $3,360,175 | 3,500,000 | 0.00 | 0.00 | -3,000,000 | -46.15 | 06-30-2024 |
| BELLEVUE LIFE SCNCS AQSTN CO | *W EXP 02/09/202 | 904 | $3,353,011 | 311,040 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
