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 |
---|---|---|---|---|---|---|---|---|---|
DELTA APPAREL INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -9,492 | -7.23 | 12-31-2023 |
COLGATE PALMOLIVE CO | COM | 1802 | $1,274,882 | 15,994 | 0.00 | 0.00 | -2,368 | -12.90 | 12-31-2023 |
TC ENERGY CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 300 | 0.96 | 12-31-2023 |
BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 1804 | $1,271,607 | 673,000 | 0.00 | 0.00 | 60,000 | 9.79 | 12-31-2023 |