$481 Million is the total value of BOOTHBAY FUND MANAGEMENT, LLC's 665 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STLR | STELLAR ACQUISITION | $8,208,000 | -0.1% | 811,831 | 0.0% | 1.71% | +11.4% | |
| MACQ | M I | $6,026,000 | +0.3% | 600,833 | 0.0% | 1.25% | +11.9% | |
| GLD | SPDR GOLD | $590,000 | -0.7% | 5,000 | 0.0% | 0.12% | +10.8% | |
| PSX | PHILLIPS 66call | $496,000 | +4.4% | 6,000 | 0.0% | 0.10% | +15.7% | |
| XOM | EXXON MOBILput | $404,000 | -1.5% | 5,000 | 0.0% | 0.08% | +10.5% | |
| TLT | ISHARES TR20 yr tr bd etf | $375,000 | +3.6% | 3,000 | 0.0% | 0.08% | +16.4% | |
| BHI | BAKER HUGHESput | $327,000 | -8.9% | 6,000 | 0.0% | 0.07% | +1.5% | |
| LBTYK | LIBERTY GLOBAL | $321,000 | -11.1% | 10,300 | 0.0% | 0.07% | 0.0% | |
| LPI | LAREDO PETROLEUM | $158,000 | -27.9% | 15,000 | 0.0% | 0.03% | -19.5% | |
| KALV | KALVISTA PHARMACEUTICALS | $159,000 | -5.9% | 21,665 | 0.0% | 0.03% | +6.5% | |
| ZSAN | ZOSANO PHARMA | $127,000 | -25.7% | 89,828 | 0.0% | 0.03% | -18.8% | |
| AMRC | Ameresco Inccl a | $78,000 | +18.2% | 10,107 | 0.0% | 0.02% | +33.3% | |
| MACQW | M I*w exp 99/99/999 | $60,000 | -7.7% | 193,033 | 0.0% | 0.01% | 0.0% | |
| ICD | INDEPENDENCE CONTRACT | $51,000 | -29.2% | 13,000 | 0.0% | 0.01% | -15.4% | |
| MIIIW | M III*w exp 10/10/202 | $48,000 | +33.3% | 106,200 | 0.0% | 0.01% | +42.9% | |
| MRNS | MARINUS PHARMACEUTICALS | $43,000 | -23.2% | 31,464 | 0.0% | 0.01% | -10.0% | |
| EGY | VAALCO ENERGY | $32,000 | 0.0% | 34,300 | 0.0% | 0.01% | +16.7% | |
| JSYNR | JENSYN ACQUISITIONright 99/99/9999 | $21,000 | -30.0% | 85,473 | 0.0% | 0.00% | -33.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 36 | Q3 2023 | 1.1% |
| META PLATFORMS INC | 34 | Q3 2023 | 2.0% |
| EXTREME NETWORKS INC | 34 | Q2 2023 | 0.7% |
| SPDR S&P 500 ETF Trust | 33 | Q3 2023 | 6.4% |
| MICROSOFT CORP | 33 | Q3 2023 | 1.0% |
| AMAZON COM INC | 32 | Q3 2023 | 4.0% |
| Alibaba Group Holding Ltd | 32 | Q3 2023 | 4.0% |
| SALESFORCE INC | 31 | Q3 2023 | 3.3% |
| SYNOPSYS INC | 31 | Q3 2023 | 0.7% |
| VISA INC | 31 | Q3 2023 | 0.7% |
View BOOTHBAY FUND MANAGEMENT, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Data Knights Acquisition Corp.Sold out | February 14, 2023 | 0 | 0.0% |
| Global Consumer Acquisition CorpSold out | February 14, 2023 | 0 | 0.0% |
| Pacifico Acquisition Corp.Sold out | February 14, 2023 | 0 | 0.0% |
| SPK Acquisition Corp.Sold out | February 14, 2023 | 0 | 0.0% |
| Prime Number Acquisition I Corp. | February 10, 2023 | 445,500 | 5.3% |
| Sagaliam Acquisition Corp | February 10, 2023 | 120,000 | 1.0% |
| Aesther Healthcare Acquisition Corp. | January 31, 2023 | 601,003 | 5.7% |
| International Media Acquisition Corp.Sold out | January 31, 2023 | 0 | 0.0% |
| Nova Vision Acquisition CorpSold out | January 31, 2023 | 0 | 0.0% |
| Nubia Brand International Corp. | January 31, 2023 | 967,253 | 7.8% |
View BOOTHBAY FUND MANAGEMENT, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
View BOOTHBAY FUND MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.