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 |
|---|---|---|---|---|---|---|---|---|---|
| JAZZ INVESTMENTS I LTD | NOTE 1.500% 8/1 | 1501 | $1,692,109 | 1,742,000 | 0.00 | 0.00 | 1,568,000 | 901.15 | 12-31-2023 |
| ARISZ ACQUISITION CORP | *W EXP 11/16/202 | 1502 | $1,691,050 | 155,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| GABELLI DIVID & INCOME TR | COM | 1503 | $1,689,175 | 78,058 | 0.00 | 0.00 | 39,006 | 99.88 | 12-31-2023 |
| SOVOS BRANDS INC | COM | 1504 | $1,684,194 | 76,450 | 0.00 | 76,450 | +Inf | 12-31-2023 |
