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 |
|---|---|---|---|---|---|---|---|---|---|
| APOLLOMICS INC | *W EXP 04/01/202 | 3351 | $360,635 | 373,715 | 0.00 | 0.00 | -5,000 | -1.32 | 12-31-2023 |
| SMART GLOBAL HLDGS INC | SHS | Liquidated | $0 | 0 | 0.00 | 12,378 | +Inf | 12-31-2023 | |
| THE REALREAL INC | NOTE 3.000% 6/1 | 3353 | $357,633 | 481,000 | 0.00 | 481,000 | +Inf | 12-31-2023 | |
| TAL EDUCATION GROUP | SPONSORED ADS | 3354 | $357,126 | 28,276 | 0.00 | 28,276 | +Inf | 12-31-2023 |
