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 |
|---|---|---|---|---|---|---|---|---|---|
| SDCL EDGE ACQUISITION CORP | CL A ORD SHS | 601 | $4,425,050 | 411,250 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| CARNIVAL CORP | NOTE 5.750%10/0 | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,093,000 | -58.38 | 12-31-2023 |
| CARNIVAL CORP | UNIT 99/99/9999 | 603 | $4,374,365 | 235,942 | 0.00 | 235,942 | +Inf | 12-31-2023 | |
| ESTABLISHMENT LABS HLDGS INC | COM | 604 | $4,371,734 | 168,858 | 0.00 | 0.00 | 683 | 0.41 | 12-31-2023 |
