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 |
|---|---|---|---|---|---|---|---|---|---|
| GENASYS INC | COM | 3451 | $331,172 | 163,139 | 0.00 | 163,139 | +Inf | 12-31-2023 | |
| NCL CORP LTD | NOTE 2.500% 2/1 | 3452 | $330,684 | 350,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| SCIENCE APPLICATIONS INTL CO | COM | 3453 | $328,951 | 2,646 | 0.00 | 2,646 | +Inf | 12-31-2023 | |
| NUVEEN FLOATING RATE INCOME | COM | 3454 | $328,800 | 40,000 | 0.00 | 40,000 | +Inf | 12-31-2023 |
