BOOTHBAY FUND MANAGEMENT, LLC

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$602 Million is the total value of BOOTHBAY FUND MANAGEMENT, LLC's 614 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was - .

All

			Value		Shares		↓ Weighting
	New	SALESFORCE COM INCcall	$9,510,000	–	1,018	+100.0%	1.58%	–
	New	BARCLAYS BK PLCput	$8,915,000	–	2,275	+100.0%	1.48%	–
	New	FACEBOOK INCcall	$7,006,000	–	410	+100.0%	1.16%	–
	New	GILEAD SCIENCES INCcall	$6,886,000	–	850	+100.0%	1.14%	–
AGN	New	ALLERGAN PLC	$6,845,000	–	33,400	+100.0%	1.14%	–
	New	ZOGENIX INCput	$4,987,000	–	1,423	+100.0%	0.83%	–
	New	COMCAST CORP NEWcall	$4,618,000	–	1,200	+100.0%	0.77%	–
SHPG	New	SHIRE PLCsponsored adr	$4,338,000	–	28,325	+100.0%	0.72%	–
KITE	New	KITE PHARMA INC	$4,229,000	–	23,517	+100.0%	0.70%	–
	New	BARCLAYS BK PLCcall	$4,115,000	–	1,050	+100.0%	0.68%	–
	New	SAREPTA THERAPEUTICS INCcall	$4,001,000	–	882	+100.0%	0.66%	–
EQT	New	EQT CORP	$3,976,000	–	60,949	+100.0%	0.66%	–
ATAC	New	ATLANTIC ACQUISITION CORP	$3,928,000	–	400,000	+100.0%	0.65%	–
	New	DERMIRA INCcall	$3,923,000	–	1,453	+100.0%	0.65%	–
IAMXU	New	I AM CAP ACQUISITION COunit 08/15/2022	$3,895,000	–	380,000	+100.0%	0.65%	–
	New	APPLE INCcall	$3,838,000	–	249	+100.0%	0.64%	–
BCR	New	BARD C R INC	$3,814,000	–	11,900	+100.0%	0.63%	–
XCRA	New	XCERRA CORP	$3,552,000	–	360,628	+100.0%	0.59%	–
	New	ZAYO GROUP HLDGS INCcall	$3,442,000	–	1,000	+100.0%	0.57%	–
COL	New	ROCKWELL COLLINS INC	$3,093,000	–	23,662	+100.0%	0.51%	–
Z	New	ZILLOW GROUP INCcl c cap stk	$3,054,000	–	75,948	+100.0%	0.51%	–
WIX	New	WIX COM LTD	$2,954,000	–	41,118	+100.0%	0.49%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$2,861,000	–	35,000	+100.0%	0.48%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$2,613,000	–	46,000	+100.0%	0.43%	–
SONY	New	SONY CORPsponsored adr	$2,562,000	–	68,619	+100.0%	0.43%	–
	New	PEPSICO INCput	$2,318,000	–	208	+100.0%	0.38%	–
TVIX	New	CREDIT SUISSE NASSAU BRH	$2,229,000	–	196,771	+100.0%	0.37%	–
	New	ISHARES TRcall	$2,223,000	–	150	+100.0%	0.37%	–
BCAC	New	BISON CAP ACQUISITION CORP	$2,168,000	–	219,468	+100.0%	0.36%	–
VNTV	New	VANTIV INCcl a	$2,136,000	–	30,304	+100.0%	0.36%	–
	New	BROADCOM LTDcall	$2,134,000	–	88	+100.0%	0.36%	–
ADI	New	ANALOG DEVICES INC	$2,111,000	–	24,501	+100.0%	0.35%	–
	New	ABEONA THERAPEUTICS INCcall	$2,085,000	–	1,223	+100.0%	0.35%	–
GTTN	New	GTT COMMUNICATIONS INC	$2,046,000	–	64,648	+100.0%	0.34%	–
	New	CBS CORP NEWcall	$2,042,000	–	352	+100.0%	0.34%	–
	New	AXOVANT SCIENCES LTDput	$2,001,000	–	2,909	+100.0%	0.33%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$1,997,000	–	37,000	+100.0%	0.33%	–
	New	BUNGE LIMITEDcall	$1,924,000	–	277	+100.0%	0.32%	–
ASX	New	ADVANCED SEMICONDUCTOR ENGRsponsored adr	$1,811,000	–	293,050	+100.0%	0.30%	–
BOBE	New	BOB EVANS FARMS INC	$1,664,000	–	21,469	+100.0%	0.28%	–
IYR	New	ISHARES TRu.s. real es etf	$1,598,000	–	20,000	+100.0%	0.27%	–
	New	SAGE THERAPEUTICS INCput	$1,551,000	–	249	+100.0%	0.26%	–
	New	SAGE THERAPEUTICS INCcall	$1,551,000	–	249	+100.0%	0.26%	–
YNDX	New	YANDEX N V	$1,517,000	–	46,053	+100.0%	0.25%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$1,474,000	–	57,000	+100.0%	0.24%	–
RUSHA	New	RUSH ENTERPRISES INCcl a	$1,430,000	–	30,894	+100.0%	0.24%	–
	New	ISHARES TRput	$1,408,000	–	95	+100.0%	0.23%	–
	New	CHECK POINT SOFTWARE TECH LTcall	$1,402,000	–	123	+100.0%	0.23%	–
	New	APPLIED MATLS INCcall	$1,380,000	–	265	+100.0%	0.23%	–
TEL	New	TE CONNECTIVITY LTD	$1,363,000	–	16,404	+100.0%	0.23%	–
	New	CADENCE DESIGN SYSTEM INCcall	$1,358,000	–	344	+100.0%	0.23%	–
TRUE	New	TRUECAR INC	$1,342,000	–	84,989	+100.0%	0.22%	–
	New	SEAGATE TECHNOLOGY PLCput	$1,333,000	–	402	+100.0%	0.22%	–
ECL	New	ECOLAB INC	$1,325,000	–	10,300	+100.0%	0.22%	–
	New	ZOGENIX INCcall	$1,311,000	–	374	+100.0%	0.22%	–
Q	New	QUINTILES IMS HOLDINGS INC	$1,312,000	–	13,800	+100.0%	0.22%	–
FISV	New	FISERV INC	$1,290,000	–	10,000	+100.0%	0.21%	–
	New	AMDOCS LTDcall	$1,286,000	–	200	+100.0%	0.21%	–
	New	ALPHABET INCcall	$1,266,000	–	13	+100.0%	0.21%	–
	New	DISNEY WALT COcall	$1,252,000	–	127	+100.0%	0.21%	–
	New	SKYWORKS SOLUTIONS INCcall	$1,243,000	–	122	+100.0%	0.21%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$1,226,000	–	17,900	+100.0%	0.20%	–
LGIH	New	LGI HOMES INC	$1,228,000	–	25,276	+100.0%	0.20%	–
	New	COCA COLA COcall	$1,220,000	–	271	+100.0%	0.20%	–
TRTN	New	TRITON INTL LTDcl a	$1,168,000	–	35,100	+100.0%	0.19%	–
IBB	New	ISHARES TRnasdaq biotech	$1,168,000	–	3,500	+100.0%	0.19%	–
	New	EPIZYME INCcall	$1,163,000	–	611	+100.0%	0.19%	–
	New	GW PHARMACEUTICALS PLCput	$1,127,000	–	111	+100.0%	0.19%	–
PFF	New	ISHARES TRs&p us pfd stk	$1,082,000	–	27,888	+100.0%	0.18%	–
	New	INFOSYS LTDcall	$1,075,000	–	737	+100.0%	0.18%	–
	New	BIOHAVEN PHARMACTL HLDG CO Lcall	$1,050,000	–	281	+100.0%	0.18%	–
	New	IMMUNOMEDICS INCcall	$1,046,000	–	748	+100.0%	0.17%	–
	New	VOYAGER THERAPEUTICS INCcall	$1,025,000	–	498	+100.0%	0.17%	–
SAH	New	SONIC AUTOMOTIVE INCcl a	$992,000	–	48,610	+100.0%	0.16%	–
	New	AMICUS THERAPEUTICS INCcall	$985,000	–	653	+100.0%	0.16%	–
	New	SPDR S&P 500 ETF TRput	$980,000	–	39	+100.0%	0.16%	–
	New	B2GOLD CORPcall	$934,000	–	3,305	+100.0%	0.16%	–
	New	ISHARES TRput	$919,000	–	205	+100.0%	0.15%	–
	New	SERVICENOW INCcall	$905,000	–	77	+100.0%	0.15%	–
	New	MAXIM INTEGRATED PRODS INCcall	$897,000	–	188	+100.0%	0.15%	–
	New	SEAGATE TECHNOLOGY PLCcall	$892,000	–	269	+100.0%	0.15%	–
ACXM	New	ACXIOM CORP	$890,000	–	36,101	+100.0%	0.15%	–
	New	F5 NETWORKS INCcall	$880,000	–	73	+100.0%	0.15%	–
IPI	New	INTREPID POTASH INC	$872,000	–	200,000	+100.0%	0.14%	–
	New	INTREPID POTASH INCcall	$872,000	–	2,000	+100.0%	0.14%	–
AAOI	New	APPLIED OPTOELECTRONICS INC	$855,000	–	13,219	+100.0%	0.14%	–
	New	ISHARES TRput	$798,000	–	100	+100.0%	0.13%	–
	New	POWERSHARES QQQ TRUSTput	$785,000	–	54	+100.0%	0.13%	–
PPA	New	POWERSHARES ETF TRUSTaerspc def ptf	$769,000	–	15,000	+100.0%	0.13%	–
ANDV	New	ANDEAVOR	$761,000	–	7,376	+100.0%	0.13%	–
	New	SPDR SERIES TRUSTput	$747,000	–	219	+100.0%	0.12%	–
DWDP	New	DOWDUPONT INC	$720,000	–	10,396	+100.0%	0.12%	–
IYT	New	ISHARES TRtrans avg etf	$714,000	–	4,000	+100.0%	0.12%	–
	New	CHEVRON CORP NEWput	$705,000	–	60	+100.0%	0.12%	–
PUMP	New	PROPETRO HLDG CORP	$698,000	–	48,655	+100.0%	0.12%	–
RRGB	New	RED ROBIN GOURMET BURGERS IN	$699,000	–	10,430	+100.0%	0.12%	–
BB	New	BLACKBERRY LTD	$674,000	–	60,268	+100.0%	0.11%	–
MX	New	MAGNACHIP SEMICONDUCTOR CORP	$662,000	–	58,315	+100.0%	0.11%	–
TSEM	New	TOWER SEMICONDUCTOR LTD	$656,000	–	21,347	+100.0%	0.11%	–
	New	TWENTY FIRST CENTY FOX INCcall	$647,000	–	245	+100.0%	0.11%	–
TWTR	New	TWITTER INC	$641,000	–	37,986	+100.0%	0.11%	–
KBH	New	KB HOME	$631,000	–	26,164	+100.0%	0.10%	–
	New	ANDEAVORput	$619,000	–	60	+100.0%	0.10%	–
CMCSA	New	COMCAST CORP NEWcl a	$619,000	–	16,099	+100.0%	0.10%	–
SAN	New	BANCO SANTANDER SAadr	$585,000	–	84,279	+100.0%	0.10%	–
BURL	New	BURLINGTON STORES INC	$584,000	–	6,113	+100.0%	0.10%	–
	New	PBF ENERGY INCcall	$552,000	–	200	+100.0%	0.09%	–
ITRN	New	ITURAN LOCATION AND CONTROL	$556,000	–	15,419	+100.0%	0.09%	–
SLCA	New	U S SILICA HLDGS INC	$548,000	–	17,649	+100.0%	0.09%	–
SUI	New	SUN CMNTYS INC	$550,000	–	6,418	+100.0%	0.09%	–
	New	PHILLIPS 66call	$550,000	–	60	+100.0%	0.09%	–
PANW	New	PALO ALTO NETWORKS INC	$544,000	–	3,775	+100.0%	0.09%	–
UVXY	New	PROSHARES TR IIultra vix short	$539,000	–	26,150	+100.0%	0.09%	–
PEP	New	PEPSICO INC	$536,000	–	4,806	+100.0%	0.09%	–
	New	CLOVIS ONCOLOGY INCcall	$527,000	–	64	+100.0%	0.09%	–
RPAI	New	RETAIL PPTYS AMER INCcl a	$526,000	–	40,071	+100.0%	0.09%	–
PVH	New	PVH CORP	$526,000	–	4,172	+100.0%	0.09%	–
	New	SPECTRUM PHARMACEUTICALS INCcall	$526,000	–	374	+100.0%	0.09%	–
VXX	New	BARCLAYS BK PLCipath s&p500 vix	$522,000	–	13,312	+100.0%	0.09%	–
CG	New	CARLYLE GROUP L P	$519,000	–	22,000	+100.0%	0.09%	–
DOTAU	New	DRAPER OAKWOOD TECHNOLOGYunit 09/30/2024	$511,000	–	50,000	+100.0%	0.08%	–
ACM	New	AECOM	$505,000	–	13,719	+100.0%	0.08%	–
LADR	New	LADDER CAP CORPcl a	$491,000	–	35,667	+100.0%	0.08%	–
BERY	New	BERRY GLOBAL GROUP INC	$488,000	–	8,621	+100.0%	0.08%	–
	New	SENSATA TECHNOLOGIES HLDG NVcall	$486,000	–	101	+100.0%	0.08%	–
BKR	New	BAKER HUGHES A GE COcl a	$476,000	–	13,000	+100.0%	0.08%	–
ETR	New	ENTERGY CORP NEW	$477,000	–	6,249	+100.0%	0.08%	–
	New	ON SEMICONDUCTOR CORPcall	$465,000	–	252	+100.0%	0.08%	–
	New	CISCO SYS INCcall	$451,000	–	134	+100.0%	0.08%	–
	New	AMERICAN EXPRESS COcall	$452,000	–	50	+100.0%	0.08%	–
CHU	New	CHINA UNICOM (HONG KONG) LTDsponsored adr	$449,000	–	32,000	+100.0%	0.08%	–
	New	SPDR SERIES TRUSTput	$454,000	–	80	+100.0%	0.08%	–
SBRA	New	SABRA HEALTH CARE REIT INC	$454,000	–	20,696	+100.0%	0.08%	–
OII	New	OCEANEERING INTL INC	$447,000	–	17,000	+100.0%	0.07%	–
	New	LYONDELLBASELL INDUSTRIES Ncall	$436,000	–	44	+100.0%	0.07%	–
SFR	New	STARWOOD WAYPOINT HOMES	$432,000	–	11,887	+100.0%	0.07%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$428,000	–	2,812	+100.0%	0.07%	–
	New	GOLAR LNG PARTNERS LPcall	$425,000	–	183	+100.0%	0.07%	–
	New	ALLIANCE DATA SYSTEMS CORPcall	$421,000	–	19	+100.0%	0.07%	–
	New	UNITED STATES OIL FUND LPput	$413,000	–	396	+100.0%	0.07%	–
NXRT	New	NEXPOINT RESIDENTIAL TR INC	$415,000	–	17,500	+100.0%	0.07%	–
CBAY	New	CYMABAY THERAPEUTICS INC	$404,000	–	50,077	+100.0%	0.07%	–
WTTR	New	SELECT ENERGY SVCS INC	$398,000	–	25,000	+100.0%	0.07%	–
HCP	New	HCP INC	$396,000	–	14,239	+100.0%	0.07%	–
	New	INTERNATIONAL BUSINESS MACHScall	$392,000	–	27	+100.0%	0.06%	–
BGFV	New	BIG 5 SPORTING GOODS CORP	$393,000	–	51,349	+100.0%	0.06%	–
IWR	New	ISHARES TRrus mid cap etf	$394,000	–	2,000	+100.0%	0.06%	–
	New	VALERO ENERGY CORP NEWput	$385,000	–	50	+100.0%	0.06%	–
CRZO	New	CARRIZO OIL & GAS INC	$388,000	–	22,631	+100.0%	0.06%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$383,000	–	2,640	+100.0%	0.06%	–
NOVT	New	NOVANTA INC	$388,000	–	8,906	+100.0%	0.06%	–
CIR	New	CIRCOR INTL INC	$372,000	–	6,842	+100.0%	0.06%	–
NCLH	New	NORWEGIAN CRUISE LINE HLDGS	$367,000	–	6,798	+100.0%	0.06%	–
	New	CYTOKINETICS INCput	$361,000	–	249	+100.0%	0.06%	–
DK	New	DELEK US HLDGS INC NEW	$355,000	–	13,298	+100.0%	0.06%	–
	New	GOLAR LNG LTD BERMUDAput	$346,000	–	153	+100.0%	0.06%	–
	New	SCHLUMBERGER LTDcall	$349,000	–	50	+100.0%	0.06%	–
TAP	New	MOLSON COORS BREWING COcl b	$347,000	–	4,253	+100.0%	0.06%	–
	New	GOLAR LNG LTD BERMUDAcall	$346,000	–	153	+100.0%	0.06%	–
TRIP	New	TRIPADVISOR INC	$340,000	–	8,385	+100.0%	0.06%	–
ACN	New	ACCENTURE PLC IRELAND	$337,000	–	2,496	+100.0%	0.06%	–
KRNT	New	KORNIT DIGITAL LTD	$335,000	–	21,923	+100.0%	0.06%	–
ARCH	New	ARCH COAL INCcl a	$336,000	–	4,684	+100.0%	0.06%	–
	New	EXXON MOBIL CORPput	$328,000	–	40	+100.0%	0.06%	–
	New	SIMON PPTY GROUP INC NEWput	$322,000	–	20	+100.0%	0.05%	–
	New	SCANA CORP NEWcall	$316,000	–	65	+100.0%	0.05%	–
CDK	New	CDK GLOBAL INC	$321,000	–	5,092	+100.0%	0.05%	–
HOLX	New	HOLOGIC INC	$317,000	–	8,651	+100.0%	0.05%	–
SOHU	New	SOHU COM INC	$316,000	–	5,806	+100.0%	0.05%	–
	New	SELECT SECTOR SPDR TRput	$312,000	–	44	+100.0%	0.05%	–
MKC	New	MCCORMICK & CO INC	$310,000	–	3,021	+100.0%	0.05%	–
ASTE	New	ASTEC INDS INC	$305,000	–	5,438	+100.0%	0.05%	–
BCPC	New	BALCHEM CORP	$307,000	–	3,772	+100.0%	0.05%	–
	New	GOLAR LNG PARTNERS LPput	$307,000	–	132	+100.0%	0.05%	–
XRX	New	XEROX CORP	$298,000	–	8,946	+100.0%	0.05%	–
DG	New	DOLLAR GEN CORP NEW	$299,000	–	3,684	+100.0%	0.05%	–
ALV	New	AUTOLIV INC	$294,000	–	2,376	+100.0%	0.05%	–
GPORQ	New	GULFPORT ENERGY CORP	$292,000	–	20,345	+100.0%	0.05%	–
	New	ALNYLAM PHARMACEUTICALS INCcall	$294,000	–	25	+100.0%	0.05%	–
USFD	New	US FOODS HLDG CORP	$296,000	–	11,072	+100.0%	0.05%	–
AET	New	AETNA INC NEW	$290,000	–	1,824	+100.0%	0.05%	–
INSM	New	INSMED INC	$287,000	–	9,191	+100.0%	0.05%	–
XYL	New	XYLEM INC	$286,000	–	4,559	+100.0%	0.05%	–
WRK	New	WESTROCK CO	$291,000	–	5,135	+100.0%	0.05%	–
PCLN	New	PRICELINE GRP INC	$291,000	–	159	+100.0%	0.05%	–
	New	RICE ENERGY INCput	$289,000	–	100	+100.0%	0.05%	–
CBS	New	CBS CORP NEWcl b	$288,000	–	4,962	+100.0%	0.05%	–
	New	ENTERPRISE PRODS PARTNERS Lcall	$284,000	–	109	+100.0%	0.05%	–
WSTC	New	WEST CORP	$283,000	–	12,042	+100.0%	0.05%	–
NWL	New	NEWELL BRANDS INC	$280,000	–	6,557	+100.0%	0.05%	–
DNKN	New	DUNKIN BRANDS GROUP INC	$274,000	–	5,170	+100.0%	0.05%	–
AEP	New	AMERICAN ELEC PWR INC	$277,000	–	3,950	+100.0%	0.05%	–
TRTX	New	TPG RE FIN TR INC	$275,000	–	13,908	+100.0%	0.05%	–
LITE	New	LUMENTUM HLDGS INC	$273,000	–	5,018	+100.0%	0.04%	–
FRGI	New	FIESTA RESTAURANT GROUP INC	$270,000	–	14,200	+100.0%	0.04%	–
	New	CONCHO RES INCcall	$263,000	–	20	+100.0%	0.04%	–
DSKE	New	DASEKE INC	$266,000	–	20,351	+100.0%	0.04%	–
GPRO	New	GOPRO INCcl a	$266,000	–	24,125	+100.0%	0.04%	–
SERV	New	SERVICEMASTER GLOBAL HLDGS I	$267,000	–	5,719	+100.0%	0.04%	–
CLR	New	CONTINENTAL RESOURCES INC	$266,000	–	6,900	+100.0%	0.04%	–
	New	OCEANEERING INTL INCput	$263,000	–	100	+100.0%	0.04%	–
OEC	New	ORION ENGINEERED CARBONS S A	$257,000	–	11,438	+100.0%	0.04%	–
SIGM	New	SIGMA DESIGNS INC	$256,000	–	40,573	+100.0%	0.04%	–
	New	BIOHAVEN PHARMACTL HLDG CO Lput	$258,000	–	69	+100.0%	0.04%	–
	New	OUTFRONT MEDIA INCcall	$259,000	–	103	+100.0%	0.04%	–
WLK	New	WESTLAKE CHEM CORP	$254,000	–	3,060	+100.0%	0.04%	–
BC	New	BRUNSWICK CORP	$252,000	–	4,497	+100.0%	0.04%	–
SIMO	New	SILICON MOTION TECHNOLOGY COsponsored adr	$251,000	–	5,229	+100.0%	0.04%	–
RES	New	RPC INC	$254,000	–	10,255	+100.0%	0.04%	–
SPNV	New	SUPERIOR ENERGY SVCS INC	$248,000	–	23,200	+100.0%	0.04%	–
BWXT	New	BWX TECHNOLOGIES INC	$244,000	–	4,347	+100.0%	0.04%	–
EBAY	New	EBAY INC	$238,000	–	6,199	+100.0%	0.04%	–
MDT	New	MEDTRONIC PLC	$241,000	–	3,101	+100.0%	0.04%	–
RH	New	RH	$243,000	–	3,453	+100.0%	0.04%	–
SHOO	New	MADDEN STEVEN LTD	$242,000	–	5,599	+100.0%	0.04%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$233,000	–	1,944	+100.0%	0.04%	–
YY	New	YY INC	$233,000	–	2,686	+100.0%	0.04%	–
AA	New	ALCOA CORP	$235,000	–	5,049	+100.0%	0.04%	–
CMS	New	CMS ENERGY CORP	$232,000	–	5,012	+100.0%	0.04%	–
CSRA	New	CSRA INC	$234,000	–	7,248	+100.0%	0.04%	–
	New	PARSLEY ENERGY INCput	$232,000	–	88	+100.0%	0.04%	–
AAP	New	ADVANCE AUTO PARTS INC	$229,000	–	2,305	+100.0%	0.04%	–
R	New	RYDER SYS INC	$231,000	–	2,733	+100.0%	0.04%	–
COP	New	CONOCOPHILLIPS	$231,000	–	4,614	+100.0%	0.04%	–
STAY	New	EXTENDED STAY AMER INCunit 99/99/9999b	$220,000	–	11,001	+100.0%	0.04%	–
ES	New	EVERSOURCE ENERGY	$220,000	–	3,633	+100.0%	0.04%	–
ZTS	New	ZOETIS INCcl a	$221,000	–	3,466	+100.0%	0.04%	–
TEN	New	TENNECO INC	$223,000	–	3,683	+100.0%	0.04%	–
FTI	New	TECHNIPFMC PLC	$223,000	–	8,000	+100.0%	0.04%	–
AAL	New	AMERICAN AIRLS GROUP INC	$225,000	–	4,743	+100.0%	0.04%	–
	New	BAKER HUGHES A GE COput	$220,000	–	60	+100.0%	0.04%	–
	New	CHENIERE ENERGY INCcall	$225,000	–	50	+100.0%	0.04%	–
PH	New	PARKER HANNIFIN CORP	$221,000	–	1,265	+100.0%	0.04%	–
MTX	New	MINERALS TECHNOLOGIES INC	$218,000	–	3,080	+100.0%	0.04%	–
TRI	New	THOMSON REUTERS CORP	$216,000	–	4,703	+100.0%	0.04%	–
HRI	New	HERC HLDGS INC	$218,000	–	4,431	+100.0%	0.04%	–
OGE	New	OGE ENERGY CORP	$216,000	–	6,000	+100.0%	0.04%	–
CMI	New	CUMMINS INC	$214,000	–	1,272	+100.0%	0.04%	–
HUN	New	HUNTSMAN CORP	$213,000	–	7,750	+100.0%	0.04%	–
WSR	New	WHITESTONE REIT	$210,000	–	16,100	+100.0%	0.04%	–
RCL	New	ROYAL CARIBBEAN CRUISES LTD	$212,000	–	1,788	+100.0%	0.04%	–
ARW	New	ARROW ELECTRS INC	$212,000	–	2,632	+100.0%	0.04%	–
EGN	New	ENERGEN CORP	$209,000	–	3,825	+100.0%	0.04%	–
KEX	New	KIRBY CORP	$209,000	–	3,166	+100.0%	0.04%	–
HHC	New	HOWARD HUGHES CORP	$212,000	–	1,800	+100.0%	0.04%	–
JKHY	New	HENRY JACK & ASSOC INC	$206,000	–	2,000	+100.0%	0.03%	–
MRVL	New	MARVELL TECHNOLOGY GROUP LTDord	$203,000	–	11,367	+100.0%	0.03%	–
VVC	New	VECTREN CORP	$203,000	–	3,090	+100.0%	0.03%	–
DAN	New	DANA INCORPORATED	$204,000	–	7,293	+100.0%	0.03%	–
GOLD	New	BARRICK GOLD CORP	$187,000	–	11,619	+100.0%	0.03%	–
EVTC	New	EVERTEC INC	$187,000	–	11,801	+100.0%	0.03%	–
CYBE	New	CYBEROPTICS CORP	$183,000	–	11,287	+100.0%	0.03%	–
P	New	PANDORA MEDIA INC	$180,000	–	23,350	+100.0%	0.03%	–
BLMN	New	BLOOMIN BRANDS INC	$181,000	–	10,256	+100.0%	0.03%	–
HZO	New	MARINEMAX INC	$182,000	–	11,001	+100.0%	0.03%	–
DNOW	New	NOW INC	$176,000	–	12,720	+100.0%	0.03%	–
FRAC	New	KEANE GROUP INC	$173,000	–	10,365	+100.0%	0.03%	–
YRCW	New	YRC WORLDWIDE INC	$160,000	–	11,565	+100.0%	0.03%	–
MXPT	New	MAXPOINT INTERACTIVE INC	$161,000	–	11,563	+100.0%	0.03%	–
CNACR	New	CONSTELLATION ALPHA CAP CORPright 99/99/9999	$158,000	–	494,700	+100.0%	0.03%	–
INDU	New	INDUSTREA ACQUISITION CORPcl a	$155,000	–	15,877	+100.0%	0.03%	–
MWA	New	MUELLER WTR PRODS INC	$158,000	–	12,359	+100.0%	0.03%	–
CLF	New	CLEVELAND CLIFFS INC	$159,000	–	22,257	+100.0%	0.03%	–
HDSN	New	HUDSON TECHNOLOGIES INC	$144,000	–	18,404	+100.0%	0.02%	–
UPLCQ	New	ULTRA PETROLEUM CORP	$141,000	–	16,318	+100.0%	0.02%	–
INF	New	BROOKFIELD GLOBL LISTED INFR	$135,000	–	10,000	+100.0%	0.02%	–
TAST	New	CARROLS RESTAURANT GROUP INC	$133,000	–	12,200	+100.0%	0.02%	–
ERII	New	ENERGY RECOVERY INC	$131,000	–	16,568	+100.0%	0.02%	–
ASNA	New	ASCENA RETAIL GROUP INC	$133,000	–	54,102	+100.0%	0.02%	–
NBR	New	NABORS INDUSTRIES LTD	$96,000	–	11,900	+100.0%	0.02%	–
FIT	New	FITBIT INCcl a	$79,000	–	11,370	+100.0%	0.01%	–
AUPH	New	AURINIA PHARMACEUTICALS INC	$80,000	–	12,726	+100.0%	0.01%	–
SHLDQ	New	SEARS HLDGS CORP	$77,000	–	10,557	+100.0%	0.01%	–
AKS	New	AK STL HLDG CORP	$66,000	–	11,856	+100.0%	0.01%	–
CIG	New	COMPANHIA ENERGETICA DE MINAsp adr n-v pfd	$69,000	–	27,765	+100.0%	0.01%	–
VHI	New	VALHI INC NEW	$64,000	–	26,541	+100.0%	0.01%	–
ZNGA	New	ZYNGA INCcl a	$69,000	–	18,316	+100.0%	0.01%	–
ASPN	New	ASPEN AEROGELS INC	$65,000	–	15,000	+100.0%	0.01%	–
MOBL	New	MOBILEIRON INC	$65,000	–	17,500	+100.0%	0.01%	–
ATACR	New	ATLANTIC ACQUISITION CORPright 02/08/2019	$53,000	–	96,950	+100.0%	0.01%	–
BW	New	BABCOCK & WILCOX ENTERPRIS I	$49,000	–	14,586	+100.0%	0.01%	–
UTGRT	New	REAVES UTIL INCOME FDright 10/04/2017	$16,000	–	42,000	+100.0%	0.00%	–
CNACW	New	CONSTELLATION ALPHA CAP CORP*w exp 03/23/202	$15,000	–	61,000	+100.0%	0.00%	–
BCACR	New	BISON CAP ACQUISITION CORPright 03/20/2019	$15,000	–	50,120	+100.0%	0.00%	–

Original filings

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

View 13F-HR filed 2017-11-14

Signatures

The EDGAR filing(s) were signed by:

Ari Glass — Managing Member

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)

BOOTHBAY FUND MANAGEMENT, LLC Q3 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Data Knights Acquisition Corp.^{Sold out}	February 14, 2023	0	0.0%
Global Consumer Acquisition Corp^{Sold 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 Corp^{Sold 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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (601701000.0 != 601694000.0)

Export BOOTHBAY FUND MANAGEMENT, LLC's holdings