BOOTHBAY FUND MANAGEMENT, LLC

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$686 Million is the total value of BOOTHBAY FUND MANAGEMENT, LLC's 691 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .

All

			Value		Shares		↓ Weighting
CEF	New	SPROTT PHYSICAL GOLD & SILVEtr unit	$38,892,000	–	3,101,454	+100.0%	5.67%	–
	New	SPDR S&P 500 ETF TR	$13,496,000	–	540	+100.0%	1.97%	–
	New	SPDR S&P 500 ETF TR	$9,522,000	–	381	+100.0%	1.39%	–
TVPT	New	TRAVELPORT WORLDWIDE LTD	$8,451,000	–	541,032	+100.0%	1.23%	–
CFFAU	New	CF FIN ACQUISITION CORPunit 04/30/2025	$8,000,000	–	800,000	+100.0%	1.17%	–
	New	MADRIGAL PHARMACEUTICALS INC	$7,619,000	–	676	+100.0%	1.11%	–
	New	LILLY ELI & CO	$7,220,000	–	624	+100.0%	1.05%	–
	New	BLUEBIRD BIO INC	$6,506,000	–	656	+100.0%	0.95%	–
ALACU	New	ALBERTON ACQUISITION CORPunit 04/22/2020	$5,516,000	–	549,300	+100.0%	0.80%	–
EDTX	New	EDTECHX HLDGS ACQUISITION COunit 12/31/2025	$4,990,000	–	499,527	+100.0%	0.73%	–
	New	GW PHARMACEUTICALS PLC	$4,986,000	–	512	+100.0%	0.73%	–
CHACU	New	CHARDAN HEALTHCARE ACQUISITIunit 12/13/2023	$4,924,000	–	489,000	+100.0%	0.72%	–
	New	VERTEX PHARMACEUTICALS INC	$4,740,000	–	286	+100.0%	0.69%	–
	New	BARCLAYS BK PLC	$4,693,000	–	1,001	+100.0%	0.68%	–
APF	New	MORGAN STANLEY ASIA PAC FD I	$4,584,000	–	278,634	+100.0%	0.67%	–
GLACU	New	GREENLAND ACQUISITIN CORPORA	$4,322,000	–	436,600	+100.0%	0.63%	–
IDTI	New	INTEGRATED DEVICE TECHNOLOGY	$4,304,000	–	88,875	+100.0%	0.63%	–
	New	BERKSHIRE HATHAWAY INC DEL	$4,186,000	–	205	+100.0%	0.61%	–
IMPV	New	IMPERVA INC	$4,054,000	–	72,799	+100.0%	0.59%	–
DISCA	New	DISCOVERY INC	$3,922,000	–	169,924	+100.0%	0.57%	–
	New	GILEAD SCIENCES INC	$3,684,000	–	589	+100.0%	0.54%	–
MSD	New	MORGAN STANLEY EMER MKTS DEB	$3,292,000	–	400,000	+100.0%	0.48%	–
DDMXU	New	DD3 ACQUISITION CORPunit 10/12/2023	$3,249,000	–	324,250	+100.0%	0.47%	–
TRCO	New	TRIBUNE MEDIA COcl a	$3,028,000	–	66,733	+100.0%	0.44%	–
STC	New	STEWART INFORMATION SVCS COR	$2,970,000	–	71,748	+100.0%	0.43%	–
	New	LOXO ONCOLOGY INC	$2,927,000	–	209	+100.0%	0.43%	–
	New	BIOGEN INC	$2,678,000	–	89	+100.0%	0.39%	–
	New	INTERCEPT PHARMACEUTICALS IN	$2,672,000	–	265	+100.0%	0.39%	–
	New	APPLE INC	$2,398,000	–	152	+100.0%	0.35%	–
	New	BRISTOL MYERS SQUIBB CO	$2,329,000	–	448	+100.0%	0.34%	–
APB	New	ASIA PAC FD INC	$2,280,000	–	200,000	+100.0%	0.33%	–
	New	BRISTOL MYERS SQUIBB CO	$2,141,000	–	412	+100.0%	0.31%	–
	New	BAUSCH HEALTH COS INC	$2,038,000	–	1,103	+100.0%	0.30%	–
SAMAU	New	SCHULTZE SPL PURP ACQUISITIOunit 12/31/2023	$1,992,000	–	200,000	+100.0%	0.29%	–
	New	BLUEBIRD BIO INC	$1,944,000	–	196	+100.0%	0.28%	–
	New	COOPER STD HLDGS INC	$1,938,000	–	312	+100.0%	0.28%	–
S	New	SPRINT CORP	$1,937,000	–	332,735	+100.0%	0.28%	–
	New	TWENTY FIRST CENTY FOX INC	$1,925,000	–	400	+100.0%	0.28%	–
	New	BARCLAYS BK PLC	$1,875,000	–	400	+100.0%	0.27%	–
	New	DISNEY WALT CO	$1,787,000	–	163	+100.0%	0.26%	–
ERIC	New	ERICSSONadr b sek 10	$1,735,000	–	195,574	+100.0%	0.25%	–
	New	DOMINION ENERGY INC	$1,643,000	–	230	+100.0%	0.24%	–
SCG	New	SCANA CORP NEW	$1,602,000	–	33,536	+100.0%	0.23%	–
CTAS	New	CINTAS CORP	$1,569,000	–	9,337	+100.0%	0.23%	–
	New	TEXAS INSTRS INC	$1,559,000	–	165	+100.0%	0.23%	–
	New	ALNYLAM PHARMACEUTICALS INC	$1,538,000	–	211	+100.0%	0.22%	–
RAMP	New	LIVERAMP HLDGS INC	$1,522,000	–	39,393	+100.0%	0.22%	–
	New	AMARIN CORP PLC	$1,444,000	–	1,061	+100.0%	0.21%	–
	New	ISHARES TR	$1,433,000	–	107	+100.0%	0.21%	–
	New	BLUEPRINT MEDICINES CORP	$1,423,000	–	264	+100.0%	0.21%	–
	New	BEIGENE LTD	$1,360,000	–	97	+100.0%	0.20%	–
	New	ECOLAB INC	$1,311,000	–	89	+100.0%	0.19%	–
	New	ACORDA THERAPEUTICS INC	$1,280,000	–	822	+100.0%	0.19%	–
	New	ESPERION THERAPEUTICS INC NE	$1,270,000	–	276	+100.0%	0.18%	–
	New	COLUMBIA FINL INC	$1,223,000	–	800	+100.0%	0.18%	–
PAYX	New	PAYCHEX INC	$1,188,000	–	18,237	+100.0%	0.17%	–
	New	SALESFORCE COM INC	$1,178,000	–	86	+100.0%	0.17%	–
	New	PAYPAL HLDGS INC	$1,118,000	–	133	+100.0%	0.16%	–
TWN	New	TAIWAN FD INC	$1,102,000	–	72,704	+100.0%	0.16%	–
	New	INFINERA CORPORATIONnote 2.125% 9/0	$1,076,000	–	1,347,225	+100.0%	0.16%	–
	New	F5 NETWORKS INC	$1,069,000	–	66	+100.0%	0.16%	–
	New	SEAGATE TECHNOLOGY PLC	$1,073,000	–	278	+100.0%	0.16%	–
MSF	New	MORGAN STANLEY EMER MKTS FD	$1,044,000	–	64,824	+100.0%	0.15%	–
	New	TESARO INC	$1,040,000	–	140	+100.0%	0.15%	–
MLNX	New	MELLANOX TECHNOLOGIES LTD	$1,036,000	–	11,216	+100.0%	0.15%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$1,022,000	–	7,795	+100.0%	0.15%	–
BATRA	New	LIBERTY MEDIA CORP DELAWARE	$1,019,000	–	27,702	+100.0%	0.15%	–
	New	SAREPTA THERAPEUTICS INC	$1,015,000	–	93	+100.0%	0.15%	–
	New	ISHARES TR	$1,012,000	–	135	+100.0%	0.15%	–
MSGN	New	MSG NETWORK INCcl a	$968,000	–	41,098	+100.0%	0.14%	–
ATHN	New	ATHENAHEALTH INC	$963,000	–	7,299	+100.0%	0.14%	–
MPWR	New	MONOLITHIC PWR SYS INC	$960,000	–	8,261	+100.0%	0.14%	–
	New	ELECTRONIC ARTS INC	$955,000	–	121	+100.0%	0.14%	–
STI	New	SUNTRUST BKS INC	$957,000	–	18,968	+100.0%	0.14%	–
BLMT	New	BSB BANCORP INC MD	$941,000	–	33,547	+100.0%	0.14%	–
	New	IMMUNOMEDICS INC	$925,000	–	648	+100.0%	0.14%	–
HNGR	New	HANGER INC	$922,000	–	48,662	+100.0%	0.13%	–
	New	TAIWAN SEMICONDUCTOR MFG LTD	$912,000	–	247	+100.0%	0.13%	–
	New	GLOBAL BLOOD THERAPEUTICS IN	$911,000	–	222	+100.0%	0.13%	–
REZI	New	RESIDEO TECHNOLOGIES INC	$904,000	–	44,000	+100.0%	0.13%	–
ITT	New	ITT INC	$884,000	–	18,312	+100.0%	0.13%	–
ED	New	CONSOLIDATED EDISON INC	$859,000	–	11,240	+100.0%	0.12%	–
RPT	New	RPT REALTY	$840,000	–	70,295	+100.0%	0.12%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$817,000	–	22,146	+100.0%	0.12%	–
DIS	New	DISNEY WALT CO	$814,000	–	7,425	+100.0%	0.12%	–
SHW	New	SHERWIN WILLIAMS CO	$787,000	–	2,000	+100.0%	0.12%	–
RXN	New	REXNORD CORP NEW	$783,000	–	34,109	+100.0%	0.11%	–
	New	INSMED INC	$765,000	–	583	+100.0%	0.11%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$761,000	–	7,003	+100.0%	0.11%	–
	New	VALERO ENERGY CORP NEW	$750,000	–	100	+100.0%	0.11%	–
	New	SPDR SERIES TRUST	$747,000	–	200	+100.0%	0.11%	–
GBT	New	GLOBAL BLOOD THERAPEUTICS IN	$741,000	–	18,053	+100.0%	0.11%	–
	New	MSCI INC	$737,000	–	50	+100.0%	0.11%	–
	New	MERCK & CO INC	$718,000	–	94	+100.0%	0.10%	–
	New	SPDR SERIES TRUST	$702,000	–	150	+100.0%	0.10%	–
SIFI	New	SI FINL GROUP INC MD	$691,000	–	54,293	+100.0%	0.10%	–
	New	SUNTRUST BKS INC	$696,000	–	138	+100.0%	0.10%	–
	New	SUNTRUST BKS INC	$696,000	–	138	+100.0%	0.10%	–
	New	NETAPP INC	$692,000	–	116	+100.0%	0.10%	–
HBK	New	HAMILTON BANCORP INC MD	$694,000	–	49,930	+100.0%	0.10%	–
ORBK	New	ORBOTECH LTDord	$690,000	–	12,203	+100.0%	0.10%	–
	New	LAMAR ADVERTISING CO NEW	$678,000	–	98	+100.0%	0.10%	–
JOUT	New	JOHNSON OUTDOORS INCcl a	$682,000	–	11,602	+100.0%	0.10%	–
VST	New	VISTRA ENERGY CORP	$666,000	–	29,106	+100.0%	0.10%	–
	New	TRIMBLE INC	$665,000	–	202	+100.0%	0.10%	–
LOR	New	LAZARD WORLD DIVID & INCOME	$655,000	–	76,890	+100.0%	0.10%	–
MDC	New	M D C HLDGS INC	$624,000	–	22,200	+100.0%	0.09%	–
	New	KINDER MORGAN INC DEL	$616,000	–	400	+100.0%	0.09%	–
KBH	New	KB HOME	$609,000	–	31,886	+100.0%	0.09%	–
AME	New	AMETEK INC NEW	$605,000	–	8,939	+100.0%	0.09%	–
	New	MIRATI THERAPEUTICS INC	$607,000	–	143	+100.0%	0.09%	–
FWONK	New	LIBERTY MEDIA CORP DELAWARE	$597,000	–	19,439	+100.0%	0.09%	–
ASA	New	ASA GOLD AND PRECIOUS MTLS L	$599,000	–	63,300	+100.0%	0.09%	–
HZNP	New	HORIZON PHARMA PLC	$586,000	–	30,000	+100.0%	0.08%	–
LRCX	New	LAM RESEARCH CORP	$571,000	–	4,193	+100.0%	0.08%	–
ECC	New	EAGLE PT CR CO LLC	$568,000	–	40,000	+100.0%	0.08%	–
	New	INFOSYS LTD	$560,000	–	588	+100.0%	0.08%	–
FRA	New	BLACKROCK FLOAT RATE OME STR	$547,000	–	46,000	+100.0%	0.08%	–
EXR	New	EXTRA SPACE STORAGE INC	$548,000	–	6,054	+100.0%	0.08%	–
NPTN	New	NEOPHOTONICS CORP	$527,000	–	81,256	+100.0%	0.08%	–
	New	HOMETOWN BANKSHARES CORP	$526,000	–	44,438	+100.0%	0.08%	–
	New	SPDR SERIES TRUST	$531,000	–	200	+100.0%	0.08%	–
	New	KILROY RLTY CORP	$528,000	–	84	+100.0%	0.08%	–
BGT	New	BLACKROCK FLOATING RATE INCO	$522,000	–	45,200	+100.0%	0.08%	–
	New	FIRST DATA CORP NEW	$517,000	–	306	+100.0%	0.08%	–
	New	SKYWORKS SOLUTIONS INC	$516,000	–	77	+100.0%	0.08%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$517,000	–	3,350	+100.0%	0.08%	–
	New	ON SEMICONDUCTOR CORP	$505,000	–	306	+100.0%	0.07%	–
	New	MARATHON PETE CORP	$472,000	–	80	+100.0%	0.07%	–
	New	ARGAN INC	$473,000	–	125	+100.0%	0.07%	–
GLNG	New	GOLAR LNG LTD BERMUDA	$476,000	–	21,875	+100.0%	0.07%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$472,000	–	2,938	+100.0%	0.07%	–
COHR	New	COHERENT INC	$469,000	–	4,441	+100.0%	0.07%	–
EIGR	New	EIGER BIOPHARMACEUTICALS INC	$466,000	–	45,863	+100.0%	0.07%	–
	New	DISCOVERY INC	$468,000	–	189	+100.0%	0.07%	–
RLJ	New	RLJ LODGING TR	$466,000	–	28,436	+100.0%	0.07%	–
CORT	New	CORCEPT THERAPEUTICS INC	$460,000	–	34,452	+100.0%	0.07%	–
HTA	New	HEALTHCARE TR AMER INCcl a new	$454,000	–	17,926	+100.0%	0.07%	–
QTNT	New	QUOTIENT LTD	$453,000	–	74,000	+100.0%	0.07%	–
ARYAU	New	ARYA SCIENCES ACQUISITION COunit 10/04/2023	$443,000	–	42,800	+100.0%	0.06%	–
	New	ACCELERON PHARMA INC	$449,000	–	103	+100.0%	0.06%	–
DNIF	New	DIVIDEND & INCOME FUND	$436,000	–	45,744	+100.0%	0.06%	–
SOI	New	SOLARIS OILFIELD INFRSTR INC	$440,000	–	36,389	+100.0%	0.06%	–
BOOT	New	BOOT BARN HLDGS INC	$436,000	–	25,617	+100.0%	0.06%	–
SJW	New	SJW GROUP	$438,000	–	7,870	+100.0%	0.06%	–
GDI	New	GARDNER DENVER HLDGS INC	$438,000	–	21,426	+100.0%	0.06%	–
AEF	New	ABERDEEN EMRG MRKTS EQT INM	$431,000	–	67,911	+100.0%	0.06%	–
	New	PHILLIPS 66	$431,000	–	50	+100.0%	0.06%	–
VECO	New	VEECO INSTRS INC DEL	$417,000	–	56,324	+100.0%	0.06%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$418,000	–	4,607	+100.0%	0.06%	–
UBX	New	UNITY BIOTECHNOLOGY INC	$418,000	–	25,704	+100.0%	0.06%	–
	New	CHENIERE ENERGY INC	$414,000	–	70	+100.0%	0.06%	–
ALTR	New	ALTAIR ENGR INC	$402,000	–	14,581	+100.0%	0.06%	–
	New	PORTOLA PHARMACEUTICALS INC	$400,000	–	205	+100.0%	0.06%	–
LION	New	FIDELITY SOUTHERN CORP NEW	$396,000	–	15,222	+100.0%	0.06%	–
JNJ	New	JOHNSON & JOHNSON	$396,000	–	3,070	+100.0%	0.06%	–
LPT	New	LIBERTY PPTY TRsh ben int	$398,000	–	9,496	+100.0%	0.06%	–
SSTK	New	SHUTTERSTOCK INC	$393,000	–	10,924	+100.0%	0.06%	–
	New	FIBROGEN INC	$393,000	–	85	+100.0%	0.06%	–
BNED	New	BARNES & NOBLE ED INC	$386,000	–	96,369	+100.0%	0.06%	–
	New	ZOGENIX INC	$386,000	–	106	+100.0%	0.06%	–
AKP	New	ALLIANCE CALIF MUN INCOME FD	$375,000	–	27,380	+100.0%	0.06%	–
HALO	New	HALOZYME THERAPEUTICS INC	$380,000	–	26,000	+100.0%	0.06%	–
	New	CITIGROUP INC	$370,000	–	71	+100.0%	0.05%	–
BCPC	New	BALCHEM CORP	$372,000	–	4,746	+100.0%	0.05%	–
CI	New	CIGNA CORP NEW	$369,000	–	1,942	+100.0%	0.05%	–
CRAY	New	CRAY INC	$369,000	–	17,102	+100.0%	0.05%	–
AKBA	New	AKEBIA THERAPEUTICS INC	$364,000	–	65,852	+100.0%	0.05%	–
	New	INSMED INC	$367,000	–	280	+100.0%	0.05%	–
TREX	New	TREX CO INC	$351,000	–	5,913	+100.0%	0.05%	–
C	New	CITIGROUP INC	$348,000	–	6,685	+100.0%	0.05%	–
BLMN	New	BLOOMIN BRANDS INC	$340,000	–	19,025	+100.0%	0.05%	–
	New	ORACLE CORP	$343,000	–	76	+100.0%	0.05%	–
DELL	New	DELL TECHNOLOGIES INCcl c	$344,000	–	7,044	+100.0%	0.05%	–
GRPN	New	GROUPON INC	$342,000	–	106,984	+100.0%	0.05%	–
APLS	New	APELLIS PHARMACEUTICALS INC	$343,000	–	26,000	+100.0%	0.05%	–
HGV	New	HILTON GRAND VACATIONS INC	$338,000	–	12,800	+100.0%	0.05%	–
CMTA	New	CLEMENTIA PHARMACEUTICALS IN	$334,000	–	28,361	+100.0%	0.05%	–
ON	New	ON SEMICONDUCTOR CORP	$326,000	–	19,720	+100.0%	0.05%	–
CELG	New	CELGENE CORP	$329,000	–	5,140	+100.0%	0.05%	–
CNAT	New	CONATUS PHARMACEUTICALS INC	$327,000	–	189,255	+100.0%	0.05%	–
BDSI	New	BIODELIVERY SCIENCES INTL IN	$322,000	–	86,896	+100.0%	0.05%	–
IIPR	New	INNOVATIVE INDL PPTYS INC	$313,000	–	6,894	+100.0%	0.05%	–
	New	HEWLETT PACKARD ENTERPRISE C	$314,000	–	238	+100.0%	0.05%	–
NBH	New	NEUBERGER BERMAN MUNI FD INC	$319,000	–	25,236	+100.0%	0.05%	–
NWE	New	NORTHWESTERN CORP	$310,000	–	5,207	+100.0%	0.04%	–
FSLR	New	FIRST SOLAR INC	$306,000	–	7,207	+100.0%	0.04%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$300,000	–	29,092	+100.0%	0.04%	–
WY	New	WEYERHAEUSER CO	$302,000	–	13,815	+100.0%	0.04%	–
SKX	New	SKECHERS U S A INCcl a	$299,000	–	13,055	+100.0%	0.04%	–
ARAY	New	ACCURAY INC	$303,000	–	88,920	+100.0%	0.04%	–
ARDC	New	ARES DYNAMIC CR ALLOCATION F	$304,000	–	22,000	+100.0%	0.04%	–
ST	New	SENSATA TECHNOLOGIES HLDNG P	$294,000	–	6,548	+100.0%	0.04%	–
RYTM	New	RHYTHM PHARMACEUTICALS INC	$296,000	–	11,000	+100.0%	0.04%	–
JRI	New	NUVEEN REAL ASSET INM AND GW	$286,000	–	21,000	+100.0%	0.04%	–
	New	IMMUNOGEN INC	$288,000	–	601	+100.0%	0.04%	–
BGB	New	BLACKSTONE GSO STRATEGIC CR	$287,000	–	21,324	+100.0%	0.04%	–
BKNG	New	BOOKING HLDGS INC	$281,000	–	163	+100.0%	0.04%	–
FTSV	New	FORTY SEVEN INC	$283,000	–	18,000	+100.0%	0.04%	–
EEM	New	ISHARES TRmsci emg mkt etf	$278,000	–	7,121	+100.0%	0.04%	–
	New	INVESCO QQQ TR	$278,000	–	18	+100.0%	0.04%	–
AY	New	ATLANTICA YIELD PLC	$278,000	–	14,181	+100.0%	0.04%	–
WDC	New	WESTERN DIGITAL CORP	$278,000	–	7,532	+100.0%	0.04%	–
BLUE	New	BLUEBIRD BIO INC	$273,000	–	2,747	+100.0%	0.04%	–
VMW	New	VMWARE INC	$274,000	–	2,000	+100.0%	0.04%	–
SQ	New	SQUARE INCcl a	$266,000	–	4,743	+100.0%	0.04%	–
CSL	New	CARLISLE COS INC	$268,000	–	2,664	+100.0%	0.04%	–
HABT	New	HABIT RESTAURANTS INC	$269,000	–	25,605	+100.0%	0.04%	–
SINA	New	SINA CORPord	$266,000	–	4,953	+100.0%	0.04%	–
CTRN	New	CITI TRENDS INC	$267,000	–	13,099	+100.0%	0.04%	–
TGLS	New	TECNOGLASS INC	$268,000	–	33,257	+100.0%	0.04%	–
PTE	New	POLARITYTE INC	$270,000	–	20,000	+100.0%	0.04%	–
SITE	New	SITEONE LANDSCAPE SUPPLY INC	$270,000	–	4,880	+100.0%	0.04%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$269,000	–	3,235	+100.0%	0.04%	–
AUTL	New	AUTOLUS THERAPEUTICS PLCspon ads	$263,000	–	8,000	+100.0%	0.04%	–
HIL	New	HILL INTERNATIONAL INC	$264,000	–	85,571	+100.0%	0.04%	–
TRTX	New	TPG RE FIN TR INC	$261,000	–	14,269	+100.0%	0.04%	–
KLAC	New	KLA-TENCOR CORP	$259,000	–	2,892	+100.0%	0.04%	–
NSU	New	NEVSUN RES LTD	$254,000	–	58,039	+100.0%	0.04%	–
INFO	New	IHS MARKIT LTD	$253,000	–	5,278	+100.0%	0.04%	–
	New	HERBALIFE NUTRITION LTD	$253,000	–	43	+100.0%	0.04%	–
OSK	New	OSHKOSH CORP	$253,000	–	4,124	+100.0%	0.04%	–
ULTA	New	ULTA BEAUTY INC	$253,000	–	1,033	+100.0%	0.04%	–
VNDA	New	VANDA PHARMACEUTICALS INC	$255,000	–	9,763	+100.0%	0.04%	–
DHI	New	D R HORTON INC	$256,000	–	7,400	+100.0%	0.04%	–
PHD	New	PIONEER FLOATING RATE TR	$256,000	–	26,000	+100.0%	0.04%	–
M	New	MACYS INC	$244,000	–	8,197	+100.0%	0.04%	–
ALK	New	ALASKA AIR GROUP INC	$249,000	–	4,091	+100.0%	0.04%	–
BKR	New	BAKER HUGHES A GE COcl a	$247,000	–	11,468	+100.0%	0.04%	–
JRO	New	NUVEEN FLTNG RTE INCM OPP FD	$244,000	–	27,000	+100.0%	0.04%	–
HPE	New	HEWLETT PACKARD ENTERPRISE C	$241,000	–	18,280	+100.0%	0.04%	–
CZR	New	CAESARS ENTMT CORP	$237,000	–	34,871	+100.0%	0.04%	–
EDTXW	New	EDTECHX HLDGS ACQUISITION CO*w exp 12/31/202	$242,000	–	24,700	+100.0%	0.04%	–
EVF	New	EATON VANCE SR INCOME TRsh ben int	$240,000	–	40,000	+100.0%	0.04%	–
VLT	New	INVESCO HIGH INCOME TR II	$234,000	–	18,700	+100.0%	0.03%	–
TGT	New	TARGET CORP	$235,000	–	3,561	+100.0%	0.03%	–
PGR	New	PROGRESSIVE CORP OHIO	$230,000	–	3,815	+100.0%	0.03%	–
SBBP	New	STRONGBRIDGE BIOPHARMA PLC	$233,000	–	52,000	+100.0%	0.03%	–
ARC	New	ARC DOCUMENT SOLUTIONS INC	$231,000	–	112,920	+100.0%	0.03%	–
	New	SOLID BIOSCIENCES INC	$233,000	–	87	+100.0%	0.03%	–
ZTS	New	ZOETIS INCcl a	$224,000	–	2,618	+100.0%	0.03%	–
ZUO	New	ZUORA INC	$227,000	–	12,499	+100.0%	0.03%	–
TSCO	New	TRACTOR SUPPLY CO	$225,000	–	2,702	+100.0%	0.03%	–
OMAB	New	GRUPO AEROPORTUARIO CTR NORTspon adr	$226,000	–	5,953	+100.0%	0.03%	–
MRNA	New	MODERNA INC	$229,000	–	15,000	+100.0%	0.03%	–
DEI	New	DOUGLAS EMMETT INC	$220,000	–	6,447	+100.0%	0.03%	–
SYK	New	STRYKER CORP	$223,000	–	1,421	+100.0%	0.03%	–
SCHW	New	SCHWAB CHARLES CORP NEW	$223,000	–	5,363	+100.0%	0.03%	–
IBKR	New	INTERACTIVE BROKERS GROUP IN	$219,000	–	4,000	+100.0%	0.03%	–
KMI	New	KINDER MORGAN INC DEL	$217,000	–	14,115	+100.0%	0.03%	–
CPT	New	CAMDEN PPTY TRsh ben int	$219,000	–	2,487	+100.0%	0.03%	–
CNQ	New	CANADIAN NAT RES LTD	$216,000	–	8,970	+100.0%	0.03%	–
EIDX	New	EIDOS THERAPEUTICS INC	$214,000	–	15,571	+100.0%	0.03%	–
TWLO	New	TWILIO INCcl a	$212,000	–	2,375	+100.0%	0.03%	–
BG	New	BUNGE LIMITED	$205,000	–	3,844	+100.0%	0.03%	–
	New	BIOHAVEN PHARMACTL HLDG CO L	$203,000	–	55	+100.0%	0.03%	–
FHI	New	FEDERATED INVS INC PAcl b	$203,000	–	7,659	+100.0%	0.03%	–
PPG	New	PPG INDS INC	$207,000	–	2,025	+100.0%	0.03%	–
KRYS	New	KRYSTAL BIOTECH INC	$209,000	–	10,038	+100.0%	0.03%	–
COMM	New	COMMSCOPE HLDG CO INC	$204,000	–	12,436	+100.0%	0.03%	–
STAY	New	EXTENDED STAY AMER INCunit 99/99/9999b	$202,000	–	13,045	+100.0%	0.03%	–
TSN	New	TYSON FOODS INCcl a	$202,000	–	3,781	+100.0%	0.03%	–
FLIR	New	FLIR SYS INC	$200,000	–	4,600	+100.0%	0.03%	–
CNSL	New	CONSOLIDATED COMM HLDGS INC	$182,000	–	18,440	+100.0%	0.03%	–
SPWH	New	SPORTSMANS WHSE HLDGS INC	$186,000	–	42,475	+100.0%	0.03%	–
VFL	New	DELAWARE INVT NAT MUNI INC Fsh ben int	$183,000	–	15,375	+100.0%	0.03%	–
CEMI	New	CHEMBIO DIAGNOSTICS INC	$180,000	–	31,850	+100.0%	0.03%	–
RIG	New	TRANSOCEAN LTD	$179,000	–	25,802	+100.0%	0.03%	–
LE	New	LANDS END INC NEW	$168,000	–	11,846	+100.0%	0.02%	–
MUI	New	BLACKROCK MUNI INTER DR FD I	$164,000	–	13,000	+100.0%	0.02%	–
ALDX	New	ALDEYRA THERAPEUTICS INC	$166,000	–	19,952	+100.0%	0.02%	–
AGEN	New	AGENUS INC	$157,000	–	65,958	+100.0%	0.02%	–
AIF	New	APOLLO TACTICAL INCOME FD IN	$151,000	–	11,000	+100.0%	0.02%	–
CTMX	New	CYTOMX THERAPEUTICS INC	$151,000	–	10,000	+100.0%	0.02%	–
BLFS	New	BIOLIFE SOLUTIONS INC	$153,000	–	12,743	+100.0%	0.02%	–
MRKR	New	MARKER THERAPEUTICS INC	$151,000	–	27,233	+100.0%	0.02%	–
AMSC	New	AMERICAN SUPERCONDUCTOR CORP	$143,000	–	12,860	+100.0%	0.02%	–
MYI	New	BLACKROCK MUNIYIELD QLTY FD	$145,000	–	12,000	+100.0%	0.02%	–
RUBI	New	RUBICON PROJ INC	$141,000	–	37,764	+100.0%	0.02%	–
AEZS	New	AETERNA ZENTARIS INC	$135,000	–	45,853	+100.0%	0.02%	–
FMN	New	FEDERATED PREM MUN INC FD	$135,000	–	11,020	+100.0%	0.02%	–
INSG	New	INSEEGO CORP	$140,000	–	33,784	+100.0%	0.02%	–
ADRO	New	ADURO BIOTECH INC	$135,000	–	51,207	+100.0%	0.02%	–
PTGX	New	PROTAGONIST THERAPEUTICS INC	$134,000	–	19,917	+100.0%	0.02%	–
LFVN	New	LIFEVANTAGE CORP	$135,000	–	10,229	+100.0%	0.02%	–
SUM	New	SUMMIT MATLS INCcl a	$128,000	–	10,359	+100.0%	0.02%	–
ACRX	New	ACELRX PHARMACEUTICALS INC	$127,000	–	55,067	+100.0%	0.02%	–
NTC	New	NUVEEN CONNECTICUT QLTY MUN	$127,000	–	11,289	+100.0%	0.02%	–
ENT	New	GLOBAL EAGLE ENTMT INC	$131,000	–	58,962	+100.0%	0.02%	–
EYPT	New	EYEPOINT PHARMACEUTICALS INC	$127,000	–	67,204	+100.0%	0.02%	–
BPI	New	BRIDGEPOINT ED INC	$129,000	–	18,355	+100.0%	0.02%	–
NAD	New	NUVEEN QUALITY MUNCP INCOME	$125,000	–	10,000	+100.0%	0.02%	–
MN	New	MANNING & NAPIER INCcl a	$126,000	–	71,839	+100.0%	0.02%	–
BOE	New	BLACKROCK ENHANCED GBL DIV T	$122,000	–	13,000	+100.0%	0.02%	–
AKTS	New	AKOUSTIS TECHNOLOGIES INC	$125,000	–	25,100	+100.0%	0.02%	–
ARQL	New	ARQULE INC	$114,000	–	41,060	+100.0%	0.02%	–
	New	VECTOR GROUP LTDfrnt 1/1	$120,000	–	117,000	+100.0%	0.02%	–
CATS	New	CATASYS INC	$117,000	–	12,500	+100.0%	0.02%	–
MNTX	New	MANITEX INTL INC	$119,000	–	20,885	+100.0%	0.02%	–
IDT	New	IDT CORPcl b new	$120,000	–	19,440	+100.0%	0.02%	–
RQI	New	COHEN & STEERS QUALITY RLTY	$114,000	–	11,000	+100.0%	0.02%	–
SBPH	New	SPRING BK PHARMACEUTICALS IN	$112,000	–	10,740	+100.0%	0.02%	–
XBIT	New	XBIOTECH INC	$107,000	–	21,079	+100.0%	0.02%	–
GNE	New	GENIE ENERGY LTDcl b	$112,000	–	18,574	+100.0%	0.02%	–
YGYI	New	YOUNGEVITY INTL INC	$108,000	–	18,797	+100.0%	0.02%	–
GALT	New	GALECTIN THERAPEUTICS INC	$105,000	–	30,562	+100.0%	0.02%	–
NSL	New	NUVEEN SR INCOME FD	$105,000	–	19,000	+100.0%	0.02%	–
KSM	New	DWS STRATEGIC MUN INCOME TR	$103,000	–	10,000	+100.0%	0.02%	–
WHLRD	New	WHEELER REAL ESTATE INVT TRpfd cnv ser d	$104,000	–	10,765	+100.0%	0.02%	–
CCRN	New	CROSS CTRY HEALTHCARE INC	$86,000	–	11,670	+100.0%	0.01%	–
GE	New	GENERAL ELECTRIC CO	$83,000	–	10,923	+100.0%	0.01%	–
JNCE	New	JOUNCE THERAPEUTICS INC	$75,000	–	22,260	+100.0%	0.01%	–
ETON	New	ETON PHARMACEUTICALS INC	$73,000	–	11,966	+100.0%	0.01%	–
SALT	New	SCORPIO BULKERS INC	$69,000	–	12,477	+100.0%	0.01%	–
TEUM	New	PARETEUM CORP	$68,000	–	40,243	+100.0%	0.01%	–
CDXC	New	CHROMADEX CORP	$60,000	–	17,520	+100.0%	0.01%	–
CREX	New	CREATIVE REALITIES INC	$53,000	–	23,100	+100.0%	0.01%	–
CFRX	New	CONTRAFECT CORP	$55,000	–	35,647	+100.0%	0.01%	–
PTI	New	PROTEOSTASIS THERAPEUTICS IN	$52,000	–	15,929	+100.0%	0.01%	–
NIHD	New	NII HLDGS INC	$57,000	–	13,000	+100.0%	0.01%	–
CVRS	New	CORINDUS VASCULAR ROBOTICS I	$50,000	–	59,211	+100.0%	0.01%	–
UWN	New	NEVADA GOLD & CASINOS INC	$47,000	–	19,602	+100.0%	0.01%	–
SREV	New	SERVICESOURCE INTL INC	$45,000	–	42,078	+100.0%	0.01%	–
VSI	New	VITAMIN SHOPPE INC	$49,000	–	10,434	+100.0%	0.01%	–
LONEQ	New	LONESTAR RES US INCcl a vtg	$40,000	–	10,874	+100.0%	0.01%	–
LBYYQ	New	LIBBEY INC	$43,000	–	11,017	+100.0%	0.01%	–
TNXP	New	TONIX PHARMACEUTICALS HLDG C	$44,000	–	20,000	+100.0%	0.01%	–
VIVE	New	VIVEVE MED INC	$35,000	–	33,777	+100.0%	0.01%	–
SYN	New	SYNTHETIC BIOLOGICS INC	$34,000	–	60,000	+100.0%	0.01%	–
ONCS	New	ONCOSEC MED INC	$35,000	–	54,846	+100.0%	0.01%	–
PHUNW	New	PHUNWARE INC*w exp 08/11/202	$25,000	–	99,450	+100.0%	0.00%	–
QMCO	New	QUANTUM CORP	$25,000	–	12,500	+100.0%	0.00%	–
JCPNQ	New	PENNEY J C INC	$12,000	–	11,895	+100.0%	0.00%	–
FPAYW	New	FLEXSHOPPER INC*w exp 09/28/202	$4,000	–	15,829	+100.0%	0.00%	–
CREXW	New	CREATIVE REALITIES INC*w exp 11/09/202	$5,000	–	12,500	+100.0%	0.00%	–

Original filings

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

View 13F-HR filed 2019-02-14

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 2018 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 (686184000.0 != 686171000.0)

Export BOOTHBAY FUND MANAGEMENT, LLC's holdings