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 |
|---|---|---|---|---|---|---|---|---|---|
| FREYR BATTERY INC | *W EXP 09/01/202 | 5001 | $79,494 | 42,510 | 0.00 | 0.00 | -12,490 | -22.71 | 12-31-2023 |
| INVIVYD INC | COM | 5002 | $79,395 | 20,151 | 0.00 | 20,151 | +Inf | 12-31-2023 | |
| FULCRUM THERAPEUTICS INC | COM | 5003 | $79,178 | 11,730 | 0.00 | 11,730 | +Inf | 12-31-2023 | |
| LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 5004 | $78,819 | 78,000 | 0.00 | 0.00 | -3,619,000 | -97.89 | 12-31-2023 |
