$1.01 Billion is the total value of BOOTHBAY FUND MANAGEMENT, LLC's 812 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BCAC | BISON CAP ACQUISITION CORP | $4,556,000 | +1.9% | 446,248 | 0.0% | 0.45% | +15.7% | |
| BRAC | BLACK RIDGE ACQUISITION CORP | $4,339,000 | +0.4% | 441,900 | 0.0% | 0.43% | +14.1% | |
| LILLY ELI & COput | $4,056,000 | +25.8% | 378 | 0.0% | 0.40% | +42.7% | ||
| LTN | UNION ACQUISITION CORP | $3,900,000 | +0.6% | 400,000 | 0.0% | 0.38% | +14.2% | |
| BRPA | BIG ROCK PARTNERS ACQUISI CO | $3,008,000 | +1.2% | 300,000 | 0.0% | 0.30% | +14.7% | |
| BRISTOL MYERS SQUIBB COcall | $2,781,000 | +12.2% | 448 | 0.0% | 0.28% | +27.3% | ||
| CMSSW | CM SEVEN STAR ACQUISITION CO*w exp 08/21/202 | $2,023,000 | +1.9% | 200,700 | 0.0% | 0.20% | +15.6% | |
| LTNWS | UNION ACQUISITION CORP*w exp 07/01/202 | $1,950,000 | +0.6% | 200,000 | 0.0% | 0.19% | +14.2% | |
| CPS | COOPER STD HLDGS INC | $1,812,000 | -8.2% | 15,100 | 0.0% | 0.18% | +4.1% | |
| KBLMW | KBL MERGER CORP IV*w exp 01/15/202 | $1,734,000 | +1.6% | 171,727 | 0.0% | 0.17% | +14.8% | |
| ORM | OWENS RLTY MTG INC | $1,434,000 | +1.3% | 84,913 | 0.0% | 0.14% | +15.4% | |
| NEKTAR THERAPEUTICScall | $1,347,000 | +24.8% | 221 | 0.0% | 0.13% | +41.5% | ||
| COLUMBIA FINL INCput | $1,336,000 | +0.9% | 800 | 0.0% | 0.13% | +14.8% | ||
| CLBK | COLUMBIA FINL INC | $1,336,000 | +0.9% | 80,000 | 0.0% | 0.13% | +14.8% | |
| INSMED INCcall | $1,179,000 | -14.5% | 583 | 0.0% | 0.12% | -2.5% | ||
| BRACW | BLACK RIDGE ACQUISITION CORP*w exp 07/10/202 | $983,000 | +0.5% | 99,800 | 0.0% | 0.10% | +14.1% | |
| NEKTAR THERAPEUTICSput | $963,000 | +24.7% | 158 | 0.0% | 0.10% | +41.8% | ||
| VALERO ENERGY CORP NEWput | $796,000 | +2.6% | 70 | 0.0% | 0.08% | +16.2% | ||
| OPESW | OPES ACQUISITION CORP*w exp 03/13/202 | $785,000 | +1.6% | 79,650 | 0.0% | 0.08% | +16.4% | |
| KINDER MORGAN INC DELcall | $709,000 | +0.3% | 400 | 0.0% | 0.07% | +12.9% | ||
| CHENIERE ENERGY INCput | $695,000 | +6.6% | 100 | 0.0% | 0.07% | +21.1% | ||
| CHN | CHINA FD INC | $670,000 | -6.2% | 34,180 | 0.0% | 0.07% | +6.5% | |
| ACTG | ACACIA RESH CORP | $645,000 | -22.9% | 201,664 | 0.0% | 0.06% | -12.3% | |
| SIMON PPTY GROUP INC NEWput | $601,000 | +3.8% | 34 | 0.0% | 0.06% | +18.0% | ||
| ATARA BIOTHERAPEUTICS INCcall | $591,000 | +12.4% | 143 | 0.0% | 0.06% | +26.1% | ||
| TMCXW | TRINITY MERGER CORP*w exp 05/11/202 | $570,000 | -2.2% | 58,000 | 0.0% | 0.06% | +9.8% | |
| PHILLIPS 66call | $564,000 | +0.4% | 50 | 0.0% | 0.06% | +14.3% | ||
| CIGI | COLLIERS INTL GROUP INC | $543,000 | +2.5% | 7,000 | 0.0% | 0.05% | +17.4% | |
| ROCKET PHARMACEUTICALS INCcall | $544,000 | +25.3% | 221 | 0.0% | 0.05% | +42.1% | ||
| MDP | MEREDITH CORP | $485,000 | 0.0% | 9,500 | 0.0% | 0.05% | +14.3% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $441,000 | +10.0% | 9,900 | 0.0% | 0.04% | +25.7% | |
| SLG | SL GREEN RLTY CORP | $405,000 | -2.9% | 4,152 | 0.0% | 0.04% | +11.1% | |
| CARS | CARS COM INC | $393,000 | -3.0% | 14,250 | 0.0% | 0.04% | +11.4% | |
| BRPAW | BIG ROCK PARTNERS ACQUISI CO*w exp 12/01/202 | $342,000 | +0.9% | 34,163 | 0.0% | 0.03% | +13.3% | |
| LLEXQ | LILIS ENERGY INC | $342,000 | -5.8% | 69,784 | 0.0% | 0.03% | +6.2% | |
| BHLB | BERKSHIRE HILLS BANCORP INC | $289,000 | +0.3% | 7,100 | 0.0% | 0.03% | +16.0% | |
| NC | NACCO INDS INCcl a | $286,000 | -3.1% | 8,740 | 0.0% | 0.03% | +7.7% | |
| MTX | MINERALS TECHNOLOGIES INC | $287,000 | -10.3% | 4,251 | 0.0% | 0.03% | 0.0% | |
| ETM | ENTERCOM COMMUNICATIONS CORPcl a | $253,000 | +4.5% | 32,000 | 0.0% | 0.02% | +19.0% | |
| MTDR | MATADOR RES CO | $231,000 | +10.0% | 7,000 | 0.0% | 0.02% | +27.8% | |
| MFGP | MICRO FOCUS INTERNATIONAL PLspon adr new | $227,000 | +7.1% | 12,300 | 0.0% | 0.02% | +22.2% | |
| GLD | SPDR GOLD TRUST | $226,000 | -4.6% | 2,000 | 0.0% | 0.02% | +4.8% | |
| MUSTANG BIO INCcall | $215,000 | -13.7% | 361 | 0.0% | 0.02% | -4.5% | ||
| CDTX | CIDARA THERAPEUTICS INC | $190,000 | -15.6% | 43,209 | 0.0% | 0.02% | -5.0% | |
| NODK | NI HLDGS INC | $186,000 | 0.0% | 11,000 | 0.0% | 0.02% | +12.5% | |
| SRRA | SIERRA ONCOLOGY INC | $187,000 | -42.6% | 110,242 | 0.0% | 0.02% | -35.7% | |
| ADXS | ADVAXIS INC | $161,000 | -35.1% | 170,988 | 0.0% | 0.02% | -27.3% | |
| SMTA | SPIRIT MTA REIT | $142,000 | +11.8% | 12,284 | 0.0% | 0.01% | +27.3% | |
| CNACR | CONSTELLATION ALPHA CAP CORPright 99/99/9999 | $139,000 | -38.8% | 348,528 | 0.0% | 0.01% | -30.0% | |
| SLM | SLM CORP | $134,000 | -2.2% | 12,000 | 0.0% | 0.01% | +8.3% | |
| BRACR | BLACK RIDGE ACQUISITION CORPright 07/10/2019 | $114,000 | +16.3% | 300,200 | 0.0% | 0.01% | +22.2% | |
| SNSS | SUNESIS PHARMACEUTICALS INC | $100,000 | -5.7% | 50,209 | 0.0% | 0.01% | +11.1% | |
| EGY | VAALCO ENERGY INC | $94,000 | 0.0% | 34,300 | 0.0% | 0.01% | +12.5% | |
| HRTH | HARTE-HANKS INC | $90,000 | -36.2% | 12,669 | 0.0% | 0.01% | -25.0% | |
| BRPAR | BIG ROCK PARTNERS ACQUISI COright 12/01/2022 | $87,000 | +3.6% | 187,077 | 0.0% | 0.01% | +28.6% | |
| GSUM | GRIDSUM HLDG INCsponsored adr | $94,000 | -7.8% | 14,705 | 0.0% | 0.01% | 0.0% | |
| CMSSR | CM SEVEN STAR ACQUISITION COright 08/21/2022 | $79,000 | +46.3% | 151,000 | 0.0% | 0.01% | +60.0% | |
| LTNRT | UNION ACQUISITION CORPright 12/02/2019 | $80,000 | +27.0% | 200,000 | 0.0% | 0.01% | +60.0% | |
| WFTIQ | WEATHERFORD INTL PLC | $59,000 | -18.1% | 21,900 | 0.0% | 0.01% | 0.0% | |
| JSYNR | JENSYN ACQUISITION CORPright 99/99/9999 | $47,000 | +104.3% | 150,000 | 0.0% | 0.01% | +150.0% | |
| AXGT | AXOVANT SCIENCES LTD | $43,000 | +7.5% | 17,905 | 0.0% | 0.00% | +33.3% | |
| BCACR | BISON CAP ACQUISITION CORPright 03/20/2019 | $26,000 | +52.9% | 50,120 | 0.0% | 0.00% | +200.0% | |
| DARE | DARE BIOSCIENCE INC | $34,000 | -17.1% | 35,353 | 0.0% | 0.00% | -25.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.