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 |
|---|---|---|---|---|---|---|---|---|---|
| PELOTON INTERACTIVE INC | CL A COM | 1551 | $1,619,709 | 265,962 | 0.00 | 0.00 | -39,177 | -12.84 | 12-31-2023 |
| ANTERO MIDSTREAM CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,311 | -0.93 | 12-31-2023 |
| FS KKR CAP CORP | COM | 1553 | $1,615,453 | 80,894 | 0.00 | 80,894 | +Inf | 12-31-2023 | |
| AMYRIS INC | NOTE 1.500%11/1 | Liquidated | $0 | 0 | 0.00 | 0.00 | -671,000 | -7.68 | 12-31-2023 |
