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 |
|---|---|---|---|---|---|---|---|---|---|
| HASHICORP INC | COM CL A | 801 | $3,552,619 | 150,280 | 0.00 | 150,280 | +Inf | 12-31-2023 | |
| SIMON PPTY GROUP INC NEW | COM | 802 | $3,551,308 | 24,897 | 0.00 | 0.00 | -11,683 | -31.94 | 12-31-2023 |
| MIDDLEBY CORP | NOTE 1.000% 9/0 | 803 | $3,549,795 | 2,909,000 | 0.00 | 0.00 | -697,000 | -19.33 | 12-31-2023 |
| GOLDMAN SACHS GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 9,000 | 450.00 | 12-31-2023 |
