BOOTHBAY FUND MANAGEMENT, LLC

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$684 Million is the total value of BOOTHBAY FUND MANAGEMENT, LLC's 736 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 100.0% .

All

			Value		Shares		↓ Weighting
CNACW	Exit	CONSTELLATION ALPHA CAP CORP*w exp 03/23/202	$0	–	-61,000	-100.0%	-0.00%	–
UTGRT	Exit	REAVES UTIL INCOME FDright 10/04/2017	$0	–	-42,000	-100.0%	-0.00%	–
FMCIR	Exit	FORUM MERGER CORPright 06/01/2019	$0	–	-72,557	-100.0%	-0.00%	–
MIIIW	Exit	M III ACQUISITION CORP*w exp 10/10/202	$0	–	-100,000	-100.0%	-0.01%	–
WLL	Exit	WHITING PETE CORP NEW	$0	–	-12,100	-100.0%	-0.01%	–
VHI	Exit	VALHI INC NEW	$0	–	-26,541	-100.0%	-0.01%	–
AKS	Exit	AK STL HLDG CORP	$0	–	-11,856	-100.0%	-0.01%	–
ASPN	Exit	ASPEN AEROGELS INC	$0	–	-15,000	-100.0%	-0.01%	–
ZSAN	Exit	ZOSANO PHARMA CORP	$0	–	-89,828	-100.0%	-0.01%	–
AUPH	Exit	AURINIA PHARMACEUTICALS INC	$0	–	-12,726	-100.0%	-0.01%	–
SHLDQ	Exit	SEARS HLDGS CORP	$0	–	-10,557	-100.0%	-0.01%	–
FIT	Exit	FITBIT INCcl a	$0	–	-11,370	-100.0%	-0.01%	–
NBR	Exit	NABORS INDUSTRIES LTD	$0	–	-11,900	-100.0%	-0.02%	–
VALEP	Exit	VALE S Aadr repstg pfd	$0	–	-10,181	-100.0%	-0.02%	–
PLAB	Exit	PHOTRONICS INC	$0	–	-14,582	-100.0%	-0.02%	–
HIVE	Exit	AEROHIVE NETWORKS INC	$0	–	-30,933	-100.0%	-0.02%	–
ASNA	Exit	ASCENA RETAIL GROUP INC	$0	–	-54,102	-100.0%	-0.02%	–
TAST	Exit	CARROLS RESTAURANT GROUP INC	$0	–	-12,200	-100.0%	-0.02%	–
UPLCQ	Exit	ULTRA PETROLEUM CORP	$0	–	-16,318	-100.0%	-0.02%	–
HDSN	Exit	HUDSON TECHNOLOGIES INC	$0	–	-18,404	-100.0%	-0.02%	–
KALV	Exit	KALVISTA PHARMACEUTICALS INC	$0	–	-21,665	-100.0%	-0.02%	–
MWA	Exit	MUELLER WTR PRODS INC	$0	–	-12,359	-100.0%	-0.03%	–
DYN	Exit	DYNEGY INC NEW DEL	$0	–	-15,810	-100.0%	-0.03%	–
YRCW	Exit	YRC WORLDWIDE INC	$0	–	-11,565	-100.0%	-0.03%	–
MXPT	Exit	MAXPOINT INTERACTIVE INC	$0	–	-11,563	-100.0%	-0.03%	–
DNOW	Exit	NOW INC	$0	–	-12,720	-100.0%	-0.03%	–
HZO	Exit	MARINEMAX INC	$0	–	-11,001	-100.0%	-0.03%	–
CYBE	Exit	CYBEROPTICS CORP	$0	–	-11,287	-100.0%	-0.03%	–
BLMN	Exit	BLOOMIN BRANDS INC	$0	–	-10,256	-100.0%	-0.03%	–
EVTC	Exit	EVERTEC INC	$0	–	-11,801	-100.0%	-0.03%	–
KIRK	Exit	KIRKLANDS INC	$0	–	-16,439	-100.0%	-0.03%	–
TPB	Exit	TURNING PT BRANDS INC	$0	–	-11,216	-100.0%	-0.03%	–
DAN	Exit	DANA INCORPORATED	$0	–	-7,293	-100.0%	-0.03%	–
VVC	Exit	VECTREN CORP	$0	–	-3,090	-100.0%	-0.03%	–
JKHY	Exit	HENRY JACK & ASSOC INC	$0	–	-2,000	-100.0%	-0.03%	–
HUN	Exit	HUNTSMAN CORP	$0	–	-7,750	-100.0%	-0.04%	–
LVLT	Exit	LEVEL 3 COMMUNICATIONS INC	$0	–	-4,000	-100.0%	-0.04%	–
ARW	Exit	ARROW ELECTRS INC	$0	–	-2,632	-100.0%	-0.04%	–
KEX	Exit	KIRBY CORP	$0	–	-3,166	-100.0%	-0.04%	–
EGN	Exit	ENERGEN CORP	$0	–	-3,825	-100.0%	-0.04%	–
RCL	Exit	ROYAL CARIBBEAN CRUISES LTD	$0	–	-1,788	-100.0%	-0.04%	–
WSR	Exit	WHITESTONE REIT	$0	–	-16,100	-100.0%	-0.04%	–
HHC	Exit	HOWARD HUGHES CORP	$0	–	-1,800	-100.0%	-0.04%	–
HRI	Exit	HERC HLDGS INC	$0	–	-4,431	-100.0%	-0.04%	–
PAM	Exit	PAMPA ENERGIA S Aspons adr lvl i	$0	–	-3,296	-100.0%	-0.04%	–
STLD	Exit	STEEL DYNAMICS INC	$0	–	-6,218	-100.0%	-0.04%	–
CMI	Exit	CUMMINS INC	$0	–	-1,272	-100.0%	-0.04%	–
NGVT	Exit	INGEVITY CORP	$0	–	-3,462	-100.0%	-0.04%	–
LOXO	Exit	LOXO ONCOLOGY INC	$0	–	-2,326	-100.0%	-0.04%	–
TRI	Exit	THOMSON REUTERS CORP	$0	–	-4,703	-100.0%	-0.04%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-1,889	-100.0%	-0.04%	–
OGE	Exit	OGE ENERGY CORP	$0	–	-6,000	-100.0%	-0.04%	–
PH	Exit	PARKER HANNIFIN CORP	$0	–	-1,265	-100.0%	-0.04%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-3,466	-100.0%	-0.04%	–
SO	Exit	SOUTHERN CO	$0	–	-4,578	-100.0%	-0.04%	–
AAL	Exit	AMERICAN AIRLS GROUP INC	$0	–	-4,743	-100.0%	-0.04%	–
STAY	Exit	EXTENDED STAY AMER INCunit 99/99/9999b	$0	–	-11,001	-100.0%	-0.04%	–
SFLY	Exit	SHUTTERFLY INC	$0	–	-4,569	-100.0%	-0.04%	–
R	Exit	RYDER SYS INC	$0	–	-2,733	-100.0%	-0.04%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-4,614	-100.0%	-0.04%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-2,305	-100.0%	-0.04%	–
CSRA	Exit	CSRA INC	$0	–	-7,248	-100.0%	-0.04%	–
AA	Exit	ALCOA CORP	$0	–	-5,049	-100.0%	-0.04%	–
YY	Exit	YY INC	$0	–	-2,686	-100.0%	-0.04%	–
	Exit	PARSLEY ENERGY INCput	$0	–	-88	-100.0%	-0.04%	–
MIK	Exit	MICHAELS COS INC	$0	–	-10,817	-100.0%	-0.04%	–
EIGI	Exit	ENDURANCE INTL GROUP HLDGS I	$0	–	-28,839	-100.0%	-0.04%	–
DPZ	Exit	DOMINOS PIZZA INC	$0	–	-1,200	-100.0%	-0.04%	–
AY	Exit	ATLANTICA YIELD PLC	$0	–	-12,272	-100.0%	-0.04%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-3,101	-100.0%	-0.04%	–
EBAY	Exit	EBAY INC	$0	–	-6,199	-100.0%	-0.04%	–
SHOO	Exit	MADDEN STEVEN LTD	$0	–	-5,599	-100.0%	-0.04%	–
ITEK	Exit	INOTEK PHARMACEUTICALS CORP	$0	–	-139,731	-100.0%	-0.04%	–
SPNV	Exit	SUPERIOR ENERGY SVCS INC	$0	–	-23,200	-100.0%	-0.04%	–
BWXT	Exit	BWX TECHNOLOGIES INC	$0	–	-4,347	-100.0%	-0.04%	–
WLK	Exit	WESTLAKE CHEM CORP	$0	–	-3,060	-100.0%	-0.04%	–
AAN	Exit	AARONS INC	$0	–	-5,847	-100.0%	-0.04%	–
ALRPRB	Exit	ALERE INCpfd cnv ser b	$0	–	-625	-100.0%	-0.04%	–
	Exit	OUTFRONT MEDIA INCcall	$0	–	-103	-100.0%	-0.04%	–
SIGM	Exit	SIGMA DESIGNS INC	$0	–	-40,573	-100.0%	-0.04%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-2,176	-100.0%	-0.04%	–
SERV	Exit	SERVICEMASTER GLOBAL HLDGS I	$0	–	-5,719	-100.0%	-0.04%	–
DSKE	Exit	DASEKE INC	$0	–	-20,351	-100.0%	-0.04%	–
GPRO	Exit	GOPRO INCcl a	$0	–	-24,125	-100.0%	-0.04%	–
	Exit	OCEANEERING INTL INCput	$0	–	-100	-100.0%	-0.04%	–
ACRE	Exit	ARES COML REAL ESTATE CORP	$0	–	-19,804	-100.0%	-0.04%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-1,800	-100.0%	-0.04%	–
GDI	Exit	GARDNER DENVER HLDGS INC	$0	–	-9,917	-100.0%	-0.04%	–
LITE	Exit	LUMENTUM HLDGS INC	$0	–	-5,018	-100.0%	-0.04%	–
FNSR	Exit	FINISAR CORP	$0	–	-12,165	-100.0%	-0.04%	–
LNC	Exit	LINCOLN NATL CORP IND	$0	–	-3,730	-100.0%	-0.05%	–
DERM	Exit	DERMIRA INC	$0	–	-10,256	-100.0%	-0.05%	–
AEP	Exit	AMERICAN ELEC PWR INC	$0	–	-3,950	-100.0%	-0.05%	–
SONS	Exit	SONUS NETWORKS INC	$0	–	-35,813	-100.0%	-0.05%	–
NWL	Exit	NEWELL BRANDS INC	$0	–	-6,557	-100.0%	-0.05%	–
	Exit	ENTERPRISE PRODS PARTNERS Lcall	$0	–	-109	-100.0%	-0.05%	–
WSTC	Exit	WEST CORP	$0	–	-12,042	-100.0%	-0.05%	–
	Exit	RICE ENERGY INCput	$0	–	-100	-100.0%	-0.05%	–
TCO	Exit	TAUBMAN CTRS INC	$0	–	-5,745	-100.0%	-0.05%	–
ALSN	Exit	ALLISON TRANSMISSION HLDGS I	$0	–	-7,808	-100.0%	-0.05%	–
	Exit	ALNYLAM PHARMACEUTICALS INCcall	$0	–	-25	-100.0%	-0.05%	–
ALV	Exit	AUTOLIV INC	$0	–	-2,376	-100.0%	-0.05%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-3,684	-100.0%	-0.05%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-21,218	-100.0%	-0.05%	–
IBKR	Exit	INTERACTIVE BROKERS GROUP IN	$0	–	-6,800	-100.0%	-0.05%	–
	Exit	GOLAR LNG PARTNERS LPput	$0	–	-132	-100.0%	-0.05%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-3,021	-100.0%	-0.05%	–
	Exit	SELECT SECTOR SPDR TRput	$0	–	-44	-100.0%	-0.05%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-2,292	-100.0%	-0.05%	–
SOHU	Exit	SOHU COM INC	$0	–	-5,806	-100.0%	-0.05%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-5,092	-100.0%	-0.05%	–
HOLX	Exit	HOLOGIC INC	$0	–	-8,651	-100.0%	-0.05%	–
	Exit	SIMON PPTY GROUP INC NEWput	$0	–	-20	-100.0%	-0.05%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-1,791	-100.0%	-0.06%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-2,496	-100.0%	-0.06%	–
HA	Exit	HAWAIIAN HOLDINGS INC	$0	–	-8,939	-100.0%	-0.06%	–
	Exit	GOLAR LNG LTD BERMUDAcall	$0	–	-153	-100.0%	-0.06%	–
HHS	Exit	HARTE-HANKS INC	$0	–	-326,692	-100.0%	-0.06%	–
TAP	Exit	MOLSON COORS BREWING COcl b	$0	–	-4,253	-100.0%	-0.06%	–
3106PS	Exit	DELPHI AUTOMOTIVE PLC	$0	–	-3,577	-100.0%	-0.06%	–
DK	Exit	DELEK US HLDGS INC NEW	$0	–	-13,298	-100.0%	-0.06%	–
LBTYK	Exit	LIBERTY GLOBAL PLC	$0	–	-11,143	-100.0%	-0.06%	–
	Exit	CYTOKINETICS INCput	$0	–	-249	-100.0%	-0.06%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GROUP	$0	–	-8,054	-100.0%	-0.06%	–
INAP	Exit	INTERNAP CORP	$0	–	-87,137	-100.0%	-0.06%	–
VVV	Exit	VALVOLINE INC	$0	–	-16,307	-100.0%	-0.06%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-2,000	-100.0%	-0.06%	–
ESV	Exit	ENSCO PLC	$0	–	-65,549	-100.0%	-0.06%	–
	Exit	INTERNATIONAL BUSINESS MACHScall	$0	–	-27	-100.0%	-0.06%	–
CBAY	Exit	CYMABAY THERAPEUTICS INC	$0	–	-50,077	-100.0%	-0.07%	–
	Exit	UNITED STATES OIL FUND LPput	$0	–	-396	-100.0%	-0.07%	–
NXRT	Exit	NEXPOINT RESIDENTIAL TR INC	$0	–	-17,500	-100.0%	-0.07%	–
CHSP	Exit	CHESAPEAKE LODGING TRsh ben int	$0	–	-15,556	-100.0%	-0.07%	–
	Exit	GOLAR LNG PARTNERS LPcall	$0	–	-183	-100.0%	-0.07%	–
	Exit	LYONDELLBASELL INDUSTRIES Ncall	$0	–	-44	-100.0%	-0.07%	–
SFR	Exit	STARWOOD WAYPOINT HOMES	$0	–	-11,887	-100.0%	-0.07%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-3,206	-100.0%	-0.07%	–
SRC	Exit	SPIRIT RLTY CAP INC NEW	$0	–	-51,873	-100.0%	-0.07%	–
OII	Exit	OCEANEERING INTL INC	$0	–	-17,000	-100.0%	-0.07%	–
	Exit	SPDR SERIES TRUSTput	$0	–	-80	-100.0%	-0.08%	–
	Exit	AMERICAN EXPRESS COcall	$0	–	-50	-100.0%	-0.08%	–
CHU	Exit	CHINA UNICOM (HONG KONG) LTDsponsored adr	$0	–	-32,000	-100.0%	-0.08%	–
	Exit	CISCO SYS INCcall	$0	–	-134	-100.0%	-0.08%	–
SBRA	Exit	SABRA HEALTH CARE REIT INC	$0	–	-20,696	-100.0%	-0.08%	–
	Exit	ON SEMICONDUCTOR CORPcall	$0	–	-252	-100.0%	-0.08%	–
LII	Exit	LENNOX INTL INC	$0	–	-2,600	-100.0%	-0.08%	–
	Exit	SENSATA TECHNOLOGIES HLDG NVcall	$0	–	-101	-100.0%	-0.08%	–
DOTAU	Exit	DRAPER OAKWOOD TECHNOLOGYunit 09/30/2024	$0	–	-50,000	-100.0%	-0.08%	–
CG	Exit	CARLYLE GROUP L P	$0	–	-22,000	-100.0%	-0.09%	–
	Exit	SPECTRUM PHARMACEUTICALS INCcall	$0	–	-374	-100.0%	-0.09%	–
ACRS	Exit	ACLARIS THERAPEUTICS INC	$0	–	-20,711	-100.0%	-0.09%	–
UVXY	Exit	PROSHARES TR IIultra vix short	$0	–	-26,150	-100.0%	-0.09%	–
RLH	Exit	RED LION HOTELS CORP	$0	–	-63,173	-100.0%	-0.09%	–
BXP	Exit	BOSTON PROPERTIES INC	$0	–	-4,546	-100.0%	-0.09%	–
SAN	Exit	BANCO SANTANDER SAadr	$0	–	-84,279	-100.0%	-0.10%	–
WDC	Exit	WESTERN DIGITAL CORP	$0	–	-6,848	-100.0%	-0.10%	–
BLL	Exit	BALL CORP	$0	–	-14,800	-100.0%	-0.10%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-4,324	-100.0%	-0.10%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-16,099	-100.0%	-0.10%	–
KBH	Exit	KB HOME	$0	–	-26,164	-100.0%	-0.10%	–
LSI	Exit	LIFE STORAGE INC	$0	–	-7,853	-100.0%	-0.11%	–
	Exit	TWENTY FIRST CENTY FOX INCcall	$0	–	-245	-100.0%	-0.11%	–
TSEM	Exit	TOWER SEMICONDUCTOR LTD	$0	–	-21,347	-100.0%	-0.11%	–
MX	Exit	MAGNACHIP SEMICONDUCTOR CORP	$0	–	-58,315	-100.0%	-0.11%	–
BB	Exit	BLACKBERRY LTD	$0	–	-60,268	-100.0%	-0.11%	–
PUMP	Exit	PROPETRO HLDG CORP	$0	–	-48,655	-100.0%	-0.12%	–
PPA	Exit	POWERSHARES ETF TRUSTaerspc def ptf	$0	–	-15,000	-100.0%	-0.13%	–
BWLD	Exit	BUFFALO WILD WINGS INC	$0	–	-7,450	-100.0%	-0.13%	–
MOMO	Exit	MOMO INCadr	$0	–	-26,000	-100.0%	-0.14%	–
AAOI	Exit	APPLIED OPTOELECTRONICS INC	$0	–	-13,219	-100.0%	-0.14%	–
	Exit	INTREPID POTASH INCcall	$0	–	-2,000	-100.0%	-0.14%	–
OLED	Exit	UNIVERSAL DISPLAY CORP	$0	–	-6,781	-100.0%	-0.14%	–
	Exit	F5 NETWORKS INCcall	$0	–	-73	-100.0%	-0.15%	–
	Exit	SERVICENOW INCcall	$0	–	-77	-100.0%	-0.15%	–
RICE	Exit	RICE ENERGY INC	$0	–	-31,815	-100.0%	-0.15%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-975	-100.0%	-0.16%	–
	Exit	AMICUS THERAPEUTICS INCcall	$0	–	-653	-100.0%	-0.16%	–
	Exit	GW PHARMACEUTICALS PLCput	$0	–	-111	-100.0%	-0.19%	–
IBB	Exit	ISHARES TRnasdaq biotech	$0	–	-3,500	-100.0%	-0.19%	–
TRTN	Exit	TRITON INTL LTDcl a	$0	–	-35,100	-100.0%	-0.19%	–
BBL	Exit	BHP BILLITON PLCsponsored adr	$0	–	-33,159	-100.0%	-0.20%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-17,900	-100.0%	-0.20%	–
	Exit	SKYWORKS SOLUTIONS INCcall	$0	–	-122	-100.0%	-0.21%	–
	Exit	DISNEY WALT COcall	$0	–	-127	-100.0%	-0.21%	–
	Exit	ALPHABET INCcall	$0	–	-13	-100.0%	-0.21%	–
CTRP	Exit	CTRIP COM INTL LTD	$0	–	-24,400	-100.0%	-0.21%	–
	Exit	ZOGENIX INCcall	$0	–	-374	-100.0%	-0.22%	–
Q	Exit	QUINTILES IMS HOLDINGS INC	$0	–	-13,800	-100.0%	-0.22%	–
	Exit	SEAGATE TECHNOLOGY PLCput	$0	–	-402	-100.0%	-0.22%	–
TRUE	Exit	TRUECAR INC	$0	–	-84,989	-100.0%	-0.22%	–
	Exit	CADENCE DESIGN SYSTEM INCcall	$0	–	-344	-100.0%	-0.23%	–
	Exit	APPLIED MATLS INCcall	$0	–	-265	-100.0%	-0.23%	–
	Exit	CHECK POINT SOFTWARE TECH LTcall	$0	–	-123	-100.0%	-0.23%	–
RUSHA	Exit	RUSH ENTERPRISES INCcl a	$0	–	-30,894	-100.0%	-0.24%	–
	Exit	SAGE THERAPEUTICS INCput	$0	–	-249	-100.0%	-0.26%	–
TSLA	Exit	TESLA INC	$0	–	-4,577	-100.0%	-0.26%	–
PRXL	Exit	PAREXEL INTL CORP	$0	–	-20,085	-100.0%	-0.29%	–
ASX	Exit	ADVANCED SEMICONDUCTOR ENGRsponsored adr	$0	–	-293,050	-100.0%	-0.30%	–
	Exit	BUNGE LIMITEDcall	$0	–	-277	-100.0%	-0.32%	–
SYMC	Exit	SYMANTEC CORP	$0	–	-58,949	-100.0%	-0.32%	–
	Exit	AXOVANT SCIENCES LTDput	$0	–	-2,909	-100.0%	-0.33%	–
FDC	Exit	FIRST DATA CORP NEW	$0	–	-111,630	-100.0%	-0.34%	–
GTTN	Exit	GTT COMMUNICATIONS INC	$0	–	-64,648	-100.0%	-0.34%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-26,890	-100.0%	-0.34%	–
	Exit	ABEONA THERAPEUTICS INCcall	$0	–	-1,223	-100.0%	-0.35%	–
ORCL	Exit	ORACLE CORP	$0	–	-43,301	-100.0%	-0.35%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-24,501	-100.0%	-0.35%	–
	Exit	BROADCOM LTDcall	$0	–	-88	-100.0%	-0.36%	–
VNTV	Exit	VANTIV INCcl a	$0	–	-30,304	-100.0%	-0.36%	–
	Exit	ISHARES TRcall	$0	–	-150	-100.0%	-0.37%	–
ARMK	Exit	ARAMARK	$0	–	-55,573	-100.0%	-0.38%	–
	Exit	PEPSICO INCput	$0	–	-208	-100.0%	-0.38%	–
COMM	Exit	COMMSCOPE HLDG CO INC	$0	–	-73,952	-100.0%	-0.41%	–
SBGI	Exit	SINCLAIR BROADCAST GROUP INCcl a	$0	–	-84,153	-100.0%	-0.45%	–
	Exit	ZAYO GROUP HLDGS INCcall	$0	–	-1,000	-100.0%	-0.57%	–
BCR	Exit	BARD C R INC	$0	–	-11,900	-100.0%	-0.63%	–
	Exit	APPLE INCcall	$0	–	-249	-100.0%	-0.64%	–
IAMXU	Exit	I AM CAP ACQUISITION COunit 08/15/2022	$0	–	-380,000	-100.0%	-0.65%	–
KITE	Exit	KITE PHARMA INC	$0	–	-23,517	-100.0%	-0.70%	–
	Exit	ZOGENIX INCput	$0	–	-1,423	-100.0%	-0.83%	–
KBLM	Exit	KBL MERGER CORP IV	$0	–	-645,763	-100.0%	-1.05%	–
	Exit	FACEBOOK INCcall	$0	–	-410	-100.0%	-1.16%	–
	Exit	BARCLAYS BK PLCput	$0	–	-2,275	-100.0%	-1.48%	–
	Exit	SALESFORCE COM INCcall	$0	–	-1,018	-100.0%	-1.58%	–
CNACU	Exit	CONSTELLATION ALPHA CAP CORPunit 99/99/9999	$0	–	-1,150,000	-100.0%	-1.88%	–

Original filings

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

View 13F-HR filed 2018-02-14

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 Q4 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	2024-02-14
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
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 (683576000.0 != 683579000.0)

Export BOOTHBAY FUND MANAGEMENT, LLC's holdings