BOOTHBAY FUND MANAGEMENT, LLC - PROGRESS SOFTWARE CORP ownership

PROGRESS SOFTWARE CORP's ticker is and the CUSIP is 743312AB6. A total of 42 filers reported holding PROGRESS SOFTWARE CORP in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of PROGRESS SOFTWARE CORP
ValueSharesWeighting
Q3 2023$7,635,847
+4.9%
7,373,000
+12.9%
0.18%
+13.1%
Q2 2023$7,281,682
+28.7%
6,533,000
+26.7%
0.16%
+37.9%
Q1 2023$5,657,681
+40.2%
5,158,000
+31.5%
0.12%
+24.7%
Q4 2022$4,034,561
+27.8%
3,922,000
+19.0%
0.09%
+17.7%
Q3 2022$3,157,000
-2.7%
3,297,0000.0%0.08%
-7.1%
Q2 2022$3,243,0003,297,0000.08%
Other shareholders
PROGRESS SOFTWARE CORP shareholders Q3 2023
NameSharesValueWeighting ↓
STEELHEAD PARTNERS LLC 33,000,000$36,036,0002.35%
SONA ASSET MANAGEMENT (US) LLC 9,600,000$10,434,9982.24%
ABSOLUTE INVESTMENT ADVISERS, LLC 9,750,000$11,069,7821.63%
DLD Asset Management, LP 12,750,000$14,025,0001.18%
Aequim Alternative Investments LP 25,000,000$27,325,0000.87%
Fort Baker Capital Management LP 3,000,000$3,274,3230.68%
III Capital Management 10,600,000$11,585,0750.65%
Worth Venture Partners, LLC 1,188,000$1,303,0880.64%
Boussard & Gavaudan Investment Management LLP 5,000$5,445,4970.51%
Polar Asset Management Partners Inc. 25,000,000$27,210,8900.41%
View complete list of PROGRESS SOFTWARE CORP shareholders