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 |
|---|---|---|---|---|---|---|---|---|---|
| EMBRAER S.A. | SPONSORED ADS | Liquidated | $0 | 0 | 0.00 | 74,205 | +Inf | 12-31-2023 | |
| CONMED CORP | NOTE 2.250% 6/1 | 1902 | $1,146,699 | 1,146,000 | 0.00 | 1,146,000 | +Inf | 12-31-2023 | |
| ULTRAGENYX PHARMACEUTICAL IN | COM | Liquidated | $0 | 0 | 0.00 | 24,794 | +Inf | 12-31-2023 | |
| WINNEBAGO INDS INC | NOTE 1.500% 4/0 | 1904 | $1,143,679 | 911,000 | 0.00 | 0.00 | -1,963,000 | -68.30 | 12-31-2023 |
