BOOTHBAY FUND MANAGEMENT, LLC - ARES COML REAL ESTATE CORP ownership

ARES COML REAL ESTATE CORP's ticker is ACRE and the CUSIP is 04013V108. A total of 109 filers reported holding ARES COML REAL ESTATE CORP in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of ARES COML REAL ESTATE CORP
ValueSharesWeighting
Q1 2023$99,599
-88.8%
10,957
-85.4%
0.00%
-93.9%
Q4 2020$892,000
+14.9%
74,930
-11.8%
0.03%
-29.8%
Q3 2020$776,000
-5.9%
84,920
-6.1%
0.05%
-16.1%
Q2 2020$825,000
+27.9%
90,437
-2.1%
0.06%
+5.7%
Q1 2020$645,000
+144.3%
92,341
+366.3%
0.05%
+20.5%
Q3 2017$264,000
+1.9%
19,8040.0%0.04%
-18.5%
Q2 2017$259,00019,8040.05%
Other shareholders
ARES COML REAL ESTATE CORP shareholders Q4 2017
NameSharesValueWeighting ↓
ADAR Investment Management LP 159,510$2,090,00011.40%
Indaba Capital Management, L.P. 1,107,821$14,512,0005.39%
SILVER CAPITAL MANAGEMENT LLC 382,172$5,006,0004.44%
DELPHI FINANCIAL GROUP, INC. 377,839$4,950,0002.65%
MENDON CAPITAL ADVISORS CORP 250,000$3,275,0001.27%
Edge Wealth Management LLC 146,335$1,916,0000.88%
Forward Management, LLC 585,700$7,673,0000.47%
CORRADO ADVISORS, LLC 75,496$989,0000.45%
Quotient Investors, LLC 96,900$1,269,0000.30%
Camelot Portfolios, LLC 34,160$447,0000.29%
View complete list of ARES COML REAL ESTATE CORP shareholders