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 |
|---|---|---|---|---|---|---|---|---|---|
| BITE ACQUISITION CORP | *W EXP 02/12/203 | 4601 | $145,083 | 13,700 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| FLAME ACQUISITION CORP | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,447 | -19.73 | 12-31-2023 |
| U S SILICA HLDGS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -4,159 | -25.95 | 12-31-2023 |
| RAPID7 INC | NOTE 2.250% 5/0 | Liquidated | $0 | 0 | 0.00 | 138,000 | +Inf | 12-31-2023 |
