$844 Million is the total value of BOOTHBAY FUND MANAGEMENT, LLC's 724 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATAC | ATLANTIC ACQUISITION CORP | $4,901,000 | +0.6% | 494,100 | 0.0% | 0.58% | -18.7% | |
| BRAC | BLACK RIDGE ACQUISITION CORP | $4,282,000 | +0.0% | 441,900 | 0.0% | 0.51% | -19.0% | |
| COMCAST CORP NEWcall | $3,417,000 | -14.7% | 1,000 | 0.0% | 0.40% | -30.9% | ||
| CMSSW | CM SEVEN STAR ACQUISITION CO*w exp 08/21/202 | $3,007,000 | +0.9% | 308,700 | 0.0% | 0.36% | -18.3% | |
| IAMXW | I AM CAP ACQUISITION CO*w exp 05/22/202 | $1,858,000 | +0.7% | 186,900 | 0.0% | 0.22% | -18.5% | |
| KBLMW | KBL MERGER CORP IV*w exp 01/15/202 | $1,693,000 | -3.3% | 171,727 | 0.0% | 0.20% | -21.9% | |
| ORM | OWENS RLTY MTG INC | $1,237,000 | -8.9% | 84,813 | 0.0% | 0.15% | -26.6% | |
| BRACW | BLACK RIDGE ACQUISITION CORP*w exp 07/10/202 | $967,000 | +0.4% | 99,800 | 0.0% | 0.12% | -18.4% | |
| NXP SEMICONDUCTORS N Vdbcv 1.000%12/0 | $804,000 | -0.5% | 650,000 | 0.0% | 0.10% | -19.5% | ||
| VRX | VALEANT PHARMACEUTICALS INTL | $796,000 | -23.4% | 50,000 | 0.0% | 0.09% | -38.2% | |
| IPI | INTREPID POTASH INC | $728,000 | -23.5% | 200,000 | 0.0% | 0.09% | -38.1% | |
| CTO | CONSOLIDATED TOMOKA LD CO | $689,000 | -1.0% | 10,963 | 0.0% | 0.08% | -19.6% | |
| PBF ENERGY INCcall | $678,000 | -4.4% | 200 | 0.0% | 0.08% | -23.1% | ||
| SPDR SERIES TRUSTcall | $638,000 | -2.0% | 144 | 0.0% | 0.08% | -20.0% | ||
| SPDR SERIES TRUSTput | $638,000 | -2.0% | 144 | 0.0% | 0.08% | -20.0% | ||
| ADC | AGREE REALTY CORP | $610,000 | -6.6% | 12,688 | 0.0% | 0.07% | -25.0% | |
| FRGI | FIESTA RESTAURANT GROUP INC | $442,000 | -2.6% | 23,900 | 0.0% | 0.05% | -21.2% | |
| BRPAW | BIG ROCK PARTNERS ACQUISI CO*w exp 12/01/202 | $334,000 | +0.9% | 34,163 | 0.0% | 0.04% | -16.7% | |
| NOK | NOKIA CORPsponsored adr | $274,000 | +17.6% | 50,000 | 0.0% | 0.03% | -5.9% | |
| ROSWQ | ROSEHILL RES INC*w exp 09/16/202 | $255,000 | -24.6% | 42,947 | 0.0% | 0.03% | -38.8% | |
| IYR | ISHARES TRu.s. real es etf | $226,000 | -7.0% | 3,000 | 0.0% | 0.03% | -25.0% | |
| MOBL | MOBILEIRON INC | $149,000 | +27.4% | 30,000 | 0.0% | 0.02% | +5.9% | |
| CAFD | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $123,000 | -19.6% | 10,089 | 0.0% | 0.02% | -31.8% | |
| BRPAR | BIG ROCK PARTNERS ACQUISI COright 12/01/2022 | $75,000 | -2.6% | 187,077 | 0.0% | 0.01% | -18.2% | |
| NAK | NORTHERN DYNASTY MINERALS LT | $72,000 | -49.3% | 80,000 | 0.0% | 0.01% | -57.1% | |
| JSYNR | JENSYN ACQUISITION CORPright 99/99/9999 | $74,000 | +7.2% | 173,233 | 0.0% | 0.01% | -10.0% | |
| KBLMR | KBL MERGER CORP IVright 03/22/2019 | $65,000 | +18.2% | 184,546 | 0.0% | 0.01% | 0.0% | |
| CIG | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $61,000 | +24.5% | 23,601 | 0.0% | 0.01% | 0.0% | |
| ICD | INDEPENDENCE CONTRACT DRIL I | $49,000 | -5.8% | 13,000 | 0.0% | 0.01% | -25.0% | |
| EGY | VAALCO ENERGY INC | $30,000 | +25.0% | 34,300 | 0.0% | 0.00% | 0.0% | |
| BCACR | BISON CAP ACQUISITION CORPright 03/20/2019 | $25,000 | +31.6% | 50,120 | 0.0% | 0.00% | 0.0% | |
| MMDMR | MODERN MEDIA ACQUISITIONright 99/99/9999 | $21,000 | +16.7% | 46,849 | 0.0% | 0.00% | -33.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
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.