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 |
|---|---|---|---|---|---|---|---|---|---|
| NBT BANCORP INC | COM | Liquidated | $0 | 0 | 0.00 | 88,134 | +Inf | 06-30-2024 | |
| MIDDLEBY CORP | NOTE 1.000% 9/0 | 952 | $3,231,127 | 3,032,000 | 0.00 | 0.00 | 1,503,000 | 98.30 | 06-30-2024 |
| AGREE RLTY CORP | COM | 953 | $3,173,682 | 51,238 | 0.00 | 0.00 | -4,736 | -8.46 | 06-30-2024 |
| PERFORMANCE FOOD GROUP CO | COM | 954 | $3,161,380 | 47,820 | 0.00 | 0.00 | 41,494 | 655.93 | 06-30-2024 |
