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 |
---|---|---|---|---|---|---|---|---|---|
SNAP INC | NOTE 0.250% 5/0 | 1701 | $1,396,376 | 1,317,000 | 0.00 | 0.00 | 514,000 | 64.01 | 12-31-2023 |
LONGBOARD PHARMACEUTICALS IN | COM | 1702 | $1,395,770 | 231,471 | 0.00 | 0.00 | 128,705 | 125.24 | 12-31-2023 |
MARS ACQUISITION CORP | ORDINARY SHARES | 1703 | $1,391,424 | 130,896 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
HHG CAPITAL CORPORATION | *W EXP 02/25/202 | 1704 | $1,390,000 | 125,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |