Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BOOTHBAY FUND MANAGEMENT LLC | 02-14-2024 | 12-31-2023 | 1610 | 3,918,506,357 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| 99 ACQUISITION GROUP INC | CL A | 1001 | $2,852,181 | 279,900 | 0.00 | 279,900 | +Inf | 12-31-2023 | |
| 99 ACQUISITION GROUP INC | *W EXP 08/25/202 | 1002 | $2,852,181 | 279,900 | 0.00 | 279,900 | +Inf | 12-31-2023 | |
| PATRICK INDS INC | NOTE 1.750%12/0 | 1003 | $2,846,331 | 2,492,000 | 0.00 | 0.00 | -4,344,000 | -63.55 | 12-31-2023 |
| TLG ACQUISITION ONE CORP | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
