Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BOOTHBAY FUND MANAGEMENT LLC | 02-14-2024 | 12-31-2023 | 1610 | 3,918,506,357 |
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 |