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
FUBOTV INC NOTE 3.250% 2/1 1151 $2,384,330 3,250,000 0.00 0.00 0 0.00 12-31-2023
CYBERARK SOFTWARE LTD SHS 1152 $2,383,045 10,879 0.00 10,879 +Inf 12-31-2023
XPO INC COM Liquidated $0 0 0.00 40,334 +Inf 12-31-2023
ENDEAVOR GROUP HLDGS INC CL A COM Liquidated $0 0 0.00 99,385 +Inf 12-31-2023
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