$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STLR | STELLAR ACQUISITION III INC | $8,665,000 | +0.5% | 848,631 | 0.0% | 1.27% | -11.5% | |
| MACQ | M I ACQUISITIONS INC | $6,122,000 | +0.4% | 600,833 | 0.0% | 0.90% | -11.5% | |
| GILEAD SCIENCES INCcall | $6,090,000 | -11.6% | 850 | 0.0% | 0.89% | -22.1% | ||
| JSYN | JENSYN ACQUISITION CORP | $5,167,000 | +0.7% | 501,673 | 0.0% | 0.76% | -11.4% | |
| KBLMW | KBL MERGER CORP IV*w exp 01/15/202 | $1,750,000 | +5934.5% | 171,727 | 0.0% | 0.26% | +5020.0% | |
| QLYS | QUALYS INC | $1,377,000 | +14.6% | 23,205 | 0.0% | 0.20% | +0.5% | |
| IMMUNOMEDICS INCcall | $1,209,000 | +15.6% | 748 | 0.0% | 0.18% | +1.7% | ||
| VRX | VALEANT PHARMACEUTICALS INTL | $1,039,000 | +44.9% | 50,000 | 0.0% | 0.15% | +27.7% | |
| B2GOLD CORPcall | $1,025,000 | +9.7% | 3,305 | 0.0% | 0.15% | -3.2% | ||
| IPI | INTREPID POTASH INC | $952,000 | +9.2% | 200,000 | 0.0% | 0.14% | -4.1% | |
| EPIZYME INCcall | $766,000 | -34.1% | 611 | 0.0% | 0.11% | -42.0% | ||
| PBF ENERGY INCcall | $709,000 | +28.4% | 200 | 0.0% | 0.10% | +13.0% | ||
| SUI | SUN CMNTYS INC | $595,000 | +8.2% | 6,418 | 0.0% | 0.09% | -4.4% | |
| TESLA INCnote 2.375% 3/1 | $583,000 | -5.0% | 500,000 | 0.0% | 0.08% | -16.7% | ||
| MMDM | MODERN MEDIA ACQUISITION | $462,000 | +0.4% | 47,017 | 0.0% | 0.07% | -10.5% | |
| VALERO ENERGY CORP NEWput | $460,000 | +19.5% | 50 | 0.0% | 0.07% | +4.7% | ||
| BCPC | BALCHEM CORP | $304,000 | -1.0% | 3,772 | 0.0% | 0.04% | -13.7% | |
| TREC | TRECORA RES | $291,000 | +1.7% | 21,524 | 0.0% | 0.04% | -10.4% | |
| RCII | RENT A CTR INC NEW | $278,000 | -3.1% | 25,000 | 0.0% | 0.04% | -14.6% | |
| TRTX | TPG RE FIN TR INC | $265,000 | -3.6% | 13,908 | 0.0% | 0.04% | -15.2% | |
| WK | WORKIVA INC | $260,000 | +2.8% | 12,138 | 0.0% | 0.04% | -9.5% | |
| RBSPRSCL | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $249,000 | -0.8% | 9,791 | 0.0% | 0.04% | -14.3% | |
| NPTN | NEOPHOTONICS CORP | $247,000 | +18.8% | 37,469 | 0.0% | 0.04% | +2.9% | |
| NOK | NOKIA CORPsponsored adr | $233,000 | -22.1% | 50,000 | 0.0% | 0.03% | -32.0% | |
| INDU | INDUSTREA ACQUISITION CORPcl a | $155,000 | 0.0% | 15,877 | 0.0% | 0.02% | -11.5% | |
| NAK | NORTHERN DYNASTY MINERALS LT | $142,000 | -1.4% | 80,000 | 0.0% | 0.02% | -12.5% | |
| LSCC | LATTICE SEMICONDUCTOR CORP | $108,000 | +10.2% | 18,750 | 0.0% | 0.02% | 0.0% | |
| ICD | INDEPENDENCE CONTRACT DRIL I | $52,000 | +6.1% | 13,000 | 0.0% | 0.01% | 0.0% | |
| KBLMR | KBL MERGER CORP IVright 03/22/2019 | $55,000 | +1.9% | 184,546 | 0.0% | 0.01% | -11.1% | |
| EGY | VAALCO ENERGY INC | $24,000 | -14.3% | 34,300 | 0.0% | 0.00% | -20.0% | |
| BCACR | BISON CAP ACQUISITION CORPright 03/20/2019 | $19,000 | +26.7% | 50,120 | 0.0% | 0.00% | +50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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 | 2024-02-14 |
| 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.