BOOTHBAY FUND MANAGEMENT, LLC - Q2 2016 holdings

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$259 Million is the total value of BOOTHBAY FUND MANAGEMENT, LLC's 514 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
PAAC  PACIFIC SPL ACQUISITION CORP$1,533,000
+1.9%
150,0000.0%0.59%
+2.6%
QTS  QTS RLTY TR INC$1,476,000
+18.2%
26,3590.0%0.57%
+19.0%
ANDA  ANDINA ACQUISITION CORP II$1,140,000
+0.4%
117,1150.0%0.44%
+1.1%
SONY  SONY CORPcall$528,000
+14.0%
18,0000.0%0.20%
+15.3%
KO  COCA COLA COcall$517,000
-2.3%
11,4000.0%0.20%
-1.5%
RELL  RICHARDSON ELECTRS LTD$205,000
+2.0%
38,9080.0%0.08%
+2.6%
TRMR  TREMOR VIDEO INC$155,000
+4.7%
84,1810.0%0.06%
+5.3%
MCF  CONTANGO OIL & GAS COMPANY$153,000
+4.1%
12,5000.0%0.06%
+5.4%
ACTA  ACTUA CORP$127,0000.0%14,0490.0%0.05%0.0%
CVEO  CIVEO CORP CDA$46,000
+48.4%
25,3000.0%0.02%
+50.0%
VVUS  VIVUS INC$44,000
-20.0%
39,2800.0%0.02%
-19.0%
EGY  VAALCO ENERGY INC$36,000
+12.5%
34,3000.0%0.01%
+16.7%
GALT  GALECTIN THERAPEUTICS INC$28,000
+3.7%
18,8500.0%0.01%
+10.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR/A filed 2017-07-18
  • View 13F-HR/A filed 2017-07-18
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC36Q3 20231.1%
META PLATFORMS INC34Q3 20232.0%
EXTREME NETWORKS INC34Q2 20230.7%
SPDR S&P 500 ETF Trust33Q3 20236.4%
MICROSOFT CORP33Q3 20231.0%
AMAZON COM INC32Q3 20234.0%
Alibaba Group Holding Ltd32Q3 20234.0%
SALESFORCE INC31Q3 20233.3%
SYNOPSYS INC31Q3 20230.7%
VISA INC31Q3 20230.7%

View BOOTHBAY FUND MANAGEMENT, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
BOOTHBAY FUND MANAGEMENT, LLC Q2 2016 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Data Knights Acquisition Corp.Sold outFebruary 14, 202300.0%
Global Consumer Acquisition CorpSold outFebruary 14, 202300.0%
Pacifico Acquisition Corp.Sold outFebruary 14, 202300.0%
SPK Acquisition Corp.Sold outFebruary 14, 202300.0%
Prime Number Acquisition I Corp.February 10, 2023445,5005.3%
Sagaliam Acquisition CorpFebruary 10, 2023120,0001.0%
Aesther Healthcare Acquisition Corp.January 31, 2023601,0035.7%
International Media Acquisition Corp.Sold outJanuary 31, 202300.0%
Nova Vision Acquisition CorpSold outJanuary 31, 202300.0%
Nubia Brand International Corp.January 31, 2023967,2537.8%

View BOOTHBAY FUND MANAGEMENT, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-15
13F-HR2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G2024-02-14
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13

View BOOTHBAY FUND MANAGEMENT, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (258937000.0 != 258939000.0)
  • The reported has been restated
  • The reported has been amended

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