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 0.0% .

All

		Value		Shares		↓ Weighting
MACQ	M I ACQUISITIONS INC	$6,098,000	+1.2%	600,833	0.0%	1.01%	-19.2%
JSYN	JENSYN ACQUISITION CORP	$5,132,000	-0.1%	501,673	0.0%	0.85%	-20.1%
GLD	SPDR GOLD TRUST	$608,000	+3.1%	5,000	0.0%	0.10%	-17.9%
FWRD	FORWARD AIR CORP	$471,000	+7.3%	8,237	0.0%	0.08%	-14.3%
MMDM	MODERN MEDIA ACQUISITION	$460,000	+0.2%	47,017	0.0%	0.08%	-20.0%
RMR	RMR GROUP INCcl a	$436,000	+5.6%	8,483	0.0%	0.07%	-16.3%
HHS	HARTE-HANKS INC	$350,000	+4.2%	326,692	0.0%	0.06%	-17.1%
TACO	DEL TACO RESTAURANTS INC	$299,000	+11.6%	19,500	0.0%	0.05%	-10.7%
NOK	NOKIA CORPsponsored adr	$299,000	-2.9%	50,000	0.0%	0.05%	-21.9%
TREC	TRECORA RES	$286,000	+18.2%	21,524	0.0%	0.05%	-4.0%
DENN	DENNYS CORP	$291,000	+5.8%	23,350	0.0%	0.05%	-15.8%
ACRE	ARES COML REAL ESTATE CORP	$264,000	+1.9%	19,804	0.0%	0.04%	-18.5%
ALRPRB	ALERE INCpfd cnv ser b	$251,000	+2.0%	625	0.0%	0.04%	-17.6%
LVLT	LEVEL 3 COMMUNICATIONS INC	$213,000	-10.1%	4,000	0.0%	0.04%	-28.6%
KALV	KALVISTA PHARMACEUTICALS INC	$146,000	-8.2%	21,665	0.0%	0.02%	-27.3%
ENPH	ENPHASE ENERGY INC	$101,000	+74.1%	66,535	0.0%	0.02%	+41.7%
ZSAN	ZOSANO PHARMA CORP	$74,000	-41.7%	89,828	0.0%	0.01%	-53.8%
MACQW	M I ACQUISITIONS INC*w exp 99/99/999	$68,000	+13.3%	193,033	0.0%	0.01%	-8.3%
SNSS	SUNESIS PHARMACEUTICALS INC	$63,000	-28.4%	32,613	0.0%	0.01%	-44.4%
ICD	INDEPENDENCE CONTRACT DRIL I	$49,000	-3.9%	13,000	0.0%	0.01%	-27.3%
JSYNR	JENSYN ACQUISITION CORPright 99/99/9999	$29,000	+38.1%	85,473	0.0%	0.01%	+25.0%
EGY	VAALCO ENERGY INC	$28,000	-12.5%	34,300	0.0%	0.01%	-28.6%
FMCIR	FORUM MERGER CORPright 06/01/2019	$25,000	0.0%	72,557	0.0%	0.00%	-20.0%

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.

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Issues

The following issues were detected while analyzing the report:

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

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