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 |
|---|---|---|---|---|---|---|---|---|---|
| LCI INDS | NOTE 1.125% 5/1 | 2601 | $628,160 | 640,000 | 0.00 | 0.00 | -6,621,000 | -91.19 | 12-31-2023 |
| CONSOLIDATED EDISON INC | COM | 2602 | $627,238 | 6,895 | 0.00 | 0.00 | 3,099 | 81.64 | 12-31-2023 |
| KIMBERLY-CLARK CORP | COM | 2603 | $627,235 | 5,162 | 0.00 | 5,162 | +Inf | 12-31-2023 | |
| TAPESTRY INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -29,853 | -67.12 | 12-31-2023 |
