BOOTHBAY FUND MANAGEMENT, LLC

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$1.03 Billion is the total value of BOOTHBAY FUND MANAGEMENT, LLC's 797 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 68.6% .

All

			Value		Shares		↓ Weighting
TVPT	Sell	TRAVELPORT WORLDWIDE LTD	$7,600,000	-10.1%	483,156	-10.7%	0.74%	-40.3%
STC	Sell	STEWART INFORMATION SVCS COR	$3,049,000	+2.7%	71,414	-0.5%	0.30%	-31.9%
APF	Sell	MORGAN STANLEY ASIA PAC FD I	$2,884,000	-37.1%	176,416	-36.7%	0.28%	-58.2%
TDACW	Sell	TRIDENT ACQUISITIONS CORP*w exp 05/09/202	$2,459,000	-16.8%	241,320	-18.6%	0.24%	-44.8%
SNPS	Sell	SYNOPSYS INC	$2,315,000	+21.5%	20,108	-11.1%	0.22%	-19.4%
TMUS	Sell	T MOBILE US INC	$2,291,000	+5.0%	33,157	-3.3%	0.22%	-30.2%
FE	Sell	FIRSTENERGY CORP	$1,975,000	+1.4%	47,466	-8.5%	0.19%	-32.7%
NXPI	Sell	NXP SEMICONDUCTORS N V	$1,938,000	-44.9%	21,924	-54.3%	0.19%	-63.4%
V	Sell	VISA INC	$1,838,000	-22.9%	11,770	-34.8%	0.18%	-48.7%
ORBC	Sell	ORBCOMM INC	$1,671,000	-19.2%	246,465	-1.6%	0.16%	-46.2%
JBGS	Sell	JBG SMITH PPTYS	$1,661,000	+16.3%	40,163	-2.1%	0.16%	-22.6%
DXC	Sell	DXC TECHNOLOGY CO	$1,641,000	+13.5%	25,524	-6.1%	0.16%	-24.6%
D	Sell	DOMINION ENERGY INC	$1,578,000	-2.4%	20,585	-9.0%	0.15%	-35.2%
OKTA	Sell	OKTA INCcl a	$1,389,000	+16.9%	16,789	-9.8%	0.14%	-22.0%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$1,379,000	+8.0%	5,038	-11.7%	0.13%	-28.0%
MPWR	Sell	MONOLITHIC PWR SYS INC	$1,032,000	+7.5%	7,614	-7.8%	0.10%	-28.6%
EXTR	Sell	EXTREME NETWORKS INC	$972,000	-21.5%	129,810	-36.1%	0.09%	-48.1%
QTS	Sell	QTS RLTY TR INC	$945,000	+7.3%	21,000	-11.7%	0.09%	-28.1%
ETR	Sell	ENTERGY CORP NEW	$874,000	-4.8%	9,144	-14.3%	0.08%	-36.6%
BYD	Sell	BOYD GAMING CORP	$880,000	-31.3%	32,178	-47.8%	0.08%	-54.5%
MSGN	Sell	MSG NETWORK INCcl a	$867,000	-10.4%	39,861	-3.0%	0.08%	-40.4%
XLNX	Sell	XILINX INC	$807,000	-38.1%	6,363	-58.4%	0.08%	-58.9%
ADBE	Sell	ADOBE INC	$795,000	-56.0%	2,984	-62.6%	0.08%	-70.7%
IGT	Sell	INTERNATIONAL GAME TECHNOLOG	$784,000	-42.5%	60,342	-35.3%	0.08%	-61.8%
HFRO	Sell	HIGHLAND FLOATNG RATE OPPRT	$767,000	-11.1%	55,219	-18.1%	0.07%	-41.3%
EHTH	Sell	EHEALTH INC	$756,000	+18.7%	12,132	-26.8%	0.07%	-21.5%
NRE	Sell	NORTHSTAR REALTY EUROPE CORP	$721,000	-37.5%	41,533	-47.7%	0.07%	-58.3%
DHR	Sell	DANAHER CORPORATION	$702,000	-23.9%	5,321	-40.5%	0.07%	-49.6%
AGR	Sell	AVANGRID INC	$656,000	-4.1%	13,019	-4.6%	0.06%	-36.0%
EAT	Sell	BRINKER INTL INC	$629,000	-51.2%	14,169	-51.7%	0.06%	-67.6%
INTC	Sell	INTEL CORP	$627,000	-74.4%	11,679	-77.6%	0.06%	-82.9%
PRSP	Sell	PERSPECTA INC	$615,000	+16.3%	30,429	-0.9%	0.06%	-22.1%
ATUS	Sell	ALTICE USA INCcl a	$624,000	-30.0%	29,071	-46.1%	0.06%	-53.8%
EQC	Sell	EQUITY COMWLTH	$616,000	-45.2%	18,845	-49.7%	0.06%	-63.4%
EE	Sell	EL PASO ELEC CO	$603,000	+10.6%	10,246	-5.7%	0.06%	-26.6%
VST	Sell	VISTRA ENERGY CORP	$598,000	-10.2%	22,969	-21.1%	0.06%	-40.2%
CAKE	Sell	CHEESECAKE FACTORY INC	$579,000	-30.7%	11,842	-38.4%	0.06%	-54.1%
AAPL	Sell	APPLE INC	$571,000	-4.0%	3,004	-20.4%	0.06%	-36.8%
FLNT	Sell	FLUENT INC	$550,000	+36.5%	97,824	-12.6%	0.05%	-10.2%
MSI	Sell	MOTOROLA SOLUTIONS INC	$536,000	-36.8%	3,819	-48.2%	0.05%	-58.1%
CMSSW	Sell	CM SEVEN STAR ACQUISITION CO*w exp 08/21/202	$534,000	+968.0%	74,305	-63.0%	0.05%	+642.9%
EXPE	Sell	EXPEDIA GROUP INC	$500,000	-68.9%	4,203	-70.5%	0.05%	-79.5%
BPMC	Sell	BLUEPRINT MEDICINES CORP	$489,000	+22.6%	6,104	-17.5%	0.05%	-19.0%
SJW	Sell	SJW GROUP	$474,000	+8.2%	7,677	-2.5%	0.05%	-28.1%
	Sell	INTEC PHARMA LTD JERUSALEM	$467,000	-15.9%	63,692	-13.5%	0.04%	-44.4%
SOI	Sell	SOLARIS OILFIELD INFRSTR INC	$461,000	+4.8%	28,050	-22.9%	0.04%	-29.7%
GBT	Sell	GLOBAL BLOOD THERAPEUTICS IN	$464,000	-37.4%	8,773	-51.4%	0.04%	-58.3%
BGT	Sell	BLACKROCK FLOATING RATE INCO	$464,000	-11.1%	38,029	-15.9%	0.04%	-40.8%
WEN	Sell	WENDYS CO	$444,000	-53.4%	24,843	-59.3%	0.04%	-69.1%
IIPR	Sell	INNOVATIVE INDL PPTYS INC	$444,000	+41.9%	5,436	-21.1%	0.04%	-6.5%
PHUNW	Sell	PHUNWARE INC*w exp 12/26/202	$426,000	+1604.0%	31,100	-68.7%	0.04%	+925.0%
MPC	Sell	MARATHON PETE CORP	$416,000	-70.1%	6,949	-70.5%	0.04%	-80.3%
CHN	Sell	CHINA FD INC	$413,000	-65.8%	20,265	-71.6%	0.04%	-77.3%
OPESW	Sell	OPES ACQUISITION CORP*w exp 03/13/202	$406,000	+1665.2%	40,000	-49.8%	0.04%	+1200.0%
ON	Sell	ON SEMICONDUCTOR CORP	$405,000	+24.2%	19,675	-0.2%	0.04%	-18.8%
SRT	Sell	STARTEK INC	$392,000	+18.1%	49,702	-0.4%	0.04%	-20.8%
NXST	Sell	NEXSTAR MEDIA GROUP INCcl a	$358,000	-14.1%	3,308	-37.5%	0.04%	-42.6%
CFX	Sell	COLFAX CORP	$366,000	-1.9%	12,337	-30.8%	0.04%	-35.2%
GRPN	Sell	GROUPON INC	$364,000	+6.4%	102,554	-4.1%	0.04%	-30.0%
ASML	Sell	ASML HOLDING N V	$359,000	-21.4%	1,908	-35.0%	0.04%	-47.8%
BIDU	Sell	BAIDU INCspon adr rep a	$358,000	+1.1%	2,172	-2.6%	0.04%	-32.7%
ALTR	Sell	ALTAIR ENGR INC	$350,000	-12.9%	9,501	-34.8%	0.03%	-42.4%
RH	Sell	RH	$350,000	-49.5%	3,396	-41.3%	0.03%	-66.3%
COHR	Sell	COHERENT INC	$322,000	-31.3%	2,273	-48.8%	0.03%	-54.4%
LNG	Sell	CHENIERE ENERGY INC	$315,000	-54.5%	4,610	-60.6%	0.03%	-69.3%
TSG	Sell	STARS GROUP INC	$315,000	-37.3%	17,995	-40.8%	0.03%	-57.5%
MTX	Sell	MINERALS TECHNOLOGIES INC	$315,000	+10.9%	5,350	-3.4%	0.03%	-24.4%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$320,000	-23.4%	3,068	-33.4%	0.03%	-49.2%
BMS	Sell	BEMIS CO INC	$307,000	-71.9%	5,533	-76.8%	0.03%	-81.1%
VRSN	Sell	VERISIGN INC	$310,000	-52.6%	1,709	-61.3%	0.03%	-68.4%
ASA	Sell	ASA GOLD AND PRECIOUS MTLS L	$308,000	-48.6%	30,000	-52.6%	0.03%	-65.5%
TLRA	Sell	TELARIA INC	$304,000	-35.0%	48,000	-72.0%	0.03%	-57.4%
RARX	Sell	RA PHARMACEUTICALS INC	$286,000	-30.8%	12,766	-43.7%	0.03%	-53.3%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR	$287,000	-76.8%	3,037	-74.7%	0.03%	-84.4%
SINA	Sell	SINA CORPord	$285,000	+7.1%	4,816	-2.8%	0.03%	-28.2%
TLI	Sell	WESTERN ASSET CORPORATE LN F	$278,000	-16.3%	29,319	-20.8%	0.03%	-43.8%
C	Sell	CITIGROUP INC	$268,000	-23.0%	4,301	-35.7%	0.03%	-49.0%
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$257,000	+6.6%	16,628	-9.0%	0.02%	-28.6%
FRA	Sell	BLACKROCK FLOAT RATE OME STR	$255,000	-53.4%	20,425	-55.6%	0.02%	-68.8%
BCPC	Sell	BALCHEM CORP	$251,000	-32.5%	2,705	-43.0%	0.02%	-55.6%
BA	Sell	BOEING CO	$243,000	-5.8%	636	-20.5%	0.02%	-36.8%
JACK	Sell	JACK IN THE BOX INC	$247,000	-68.2%	3,048	-69.5%	0.02%	-78.8%
HBB	Sell	HAMILTON BEACH BRANDS HLDG C	$250,000	-39.8%	11,657	-34.2%	0.02%	-60.0%
LASR	Sell	NLIGHT INC	$247,000	-16.6%	11,102	-33.4%	0.02%	-44.2%
SEAS	Sell	SEAWORLD ENTMT INC	$249,000	-55.1%	9,667	-61.6%	0.02%	-70.4%
DNIF	Sell	DIVIDEND & INCOME FUND	$242,000	-44.5%	21,311	-53.4%	0.02%	-64.1%
EVF	Sell	EATON VANCE SR INCOME TRsh ben int	$234,000	-2.5%	38,085	-4.8%	0.02%	-34.3%
VMC	Sell	VULCAN MATLS CO	$240,000	-83.9%	2,029	-86.6%	0.02%	-89.4%
GDI	Sell	GARDNER DENVER HLDGS INC	$230,000	-47.5%	8,286	-61.3%	0.02%	-65.6%
IIVI	Sell	II VI INC	$223,000	-2.6%	5,984	-15.1%	0.02%	-33.3%
WDC	Sell	WESTERN DIGITAL CORP	$232,000	-16.5%	4,817	-36.0%	0.02%	-46.3%
NPTN	Sell	NEOPHOTONICS CORP	$227,000	-56.9%	36,115	-55.6%	0.02%	-71.4%
T	Sell	AT&T INC	$210,000	-60.0%	6,706	-63.5%	0.02%	-74.0%
ZTS	Sell	ZOETIS INCcl a	$209,000	-6.7%	2,074	-20.8%	0.02%	-39.4%
ATVI	Sell	ACTIVISION BLIZZARD INC	$207,000	-29.8%	4,543	-28.4%	0.02%	-53.5%
RIG	Sell	TRANSOCEAN LTD	$192,000	+7.3%	22,000	-14.7%	0.02%	-26.9%
TWNK	Sell	HOSTESS BRANDS INCcl a	$178,000	-3.8%	14,237	-15.9%	0.02%	-37.0%
EQS	Sell	EQUUS TOTAL RETURN INC	$177,000	-22.7%	92,659	-20.7%	0.02%	-48.5%
OSG	Sell	OVERSEAS SHIPHOLDING GROUP Icl a new	$160,000	-3.6%	70,000	-30.0%	0.02%	-33.3%
CRK	Sell	COMSTOCK RES INC	$155,000	+32.5%	22,386	-13.0%	0.02%	-11.8%
PHD	Sell	PIONEER FLOATING RATE TR	$133,000	-48.0%	12,800	-50.8%	0.01%	-64.9%
MEIP	Sell	MEI PHARMA INC	$119,000	-38.0%	38,667	-46.7%	0.01%	-57.1%
SPKE	Sell	SPARK ENERGY INC	$116,000	+18.4%	13,043	-1.3%	0.01%	-21.4%
JRO	Sell	NUVEEN FLTNG RTE INCM OPP FD	$105,000	-57.0%	11,000	-59.3%	0.01%	-72.2%
FRTA	Sell	FORTERRA INC	$107,000	+3.9%	25,319	-7.7%	0.01%	-33.3%
BDSI	Sell	BIODELIVERY SCIENCES INTL IN	$101,000	-68.6%	19,088	-78.0%	0.01%	-78.7%
NBEV	Sell	NEW AGE BEVERAGES CORP	$99,000	+1.0%	18,886	-0.3%	0.01%	-28.6%
RESN	Sell	RESONANT INC	$100,000	+28.2%	33,372	-43.1%	0.01%	-9.1%
IDT	Sell	IDT CORPcl b new	$87,000	-27.5%	13,029	-33.0%	0.01%	-52.9%
GALT	Sell	GALECTIN THERAPEUTICS INC	$78,000	-25.7%	15,333	-49.8%	0.01%	-46.7%
AKTS	Sell	AKOUSTIS TECHNOLOGIES INC	$69,000	-44.8%	11,902	-52.6%	0.01%	-61.1%
MN	Sell	MANNING & NAPIER INCcl a	$76,000	-39.7%	36,036	-49.8%	0.01%	-61.1%
ACRX	Sell	ACELRX PHARMACEUTICALS INC	$75,000	-40.9%	21,575	-60.8%	0.01%	-63.2%
INSG	Sell	INSEEGO CORP	$71,000	-49.3%	15,038	-55.5%	0.01%	-65.0%
TEUM	Sell	PARETEUM CORP	$72,000	+5.9%	15,851	-60.6%	0.01%	-30.0%
RUBI	Sell	RUBICON PROJ INC	$70,000	-50.4%	11,572	-69.4%	0.01%	-66.7%
FREDQ	Sell	FREDS INCcl a	$63,000	-12.5%	25,440	-33.3%	0.01%	-40.0%
YGYI	Sell	YOUNGEVITY INTL INC	$65,000	-39.8%	11,365	-39.5%	0.01%	-62.5%
CREX	Sell	CREATIVE REALITIES INC	$57,000	+7.5%	21,100	-8.7%	0.01%	-25.0%
CNAT	Sell	CONATUS PHARMACEUTICALS INC	$50,000	-84.7%	46,703	-75.3%	0.01%	-89.6%
CVRS	Sell	CORINDUS VASCULAR ROBOTICS I	$56,000	+12.0%	31,938	-46.1%	0.01%	-28.6%
EYPT	Sell	EYEPOINT PHARMACEUTICALS INC	$54,000	-57.5%	30,418	-54.7%	0.01%	-73.7%
TNXP	Sell	TONIX PHARMACEUTICALS HLDG C	$45,000	+2.3%	18,770	-6.2%	0.00%	-33.3%
VIVE	Sell	VIVEVE MED INC	$30,000	-14.3%	31,577	-6.5%	0.00%	-40.0%
DARE	Sell	DARE BIOSCIENCE INC	$26,000	+4.0%	18,339	-48.1%	0.00%	-25.0%
JCPNQ	Sell	PENNEY J C CORP INC	$16,000	+33.3%	10,465	-12.0%	0.00%	0.0%
EVOK	Sell	EVOKE PHARMA INC	$23,000	-82.2%	15,432	-70.3%	0.00%	-89.5%
ONCS	Sell	ONCOSEC MED INC	$17,000	-51.4%	31,314	-42.9%	0.00%	-60.0%
ENT	Sell	GLOBAL EAGLE ENTMT INC	$21,000	-84.0%	30,189	-48.8%	0.00%	-89.5%
FTDCQ	Sell	FTD COS INC	$10,000	-73.7%	19,080	-25.0%	0.00%	-83.3%
EDGE	Exit	EDGE THERAPEUTICS INC	$0	–	-19,680	-100.0%	-0.00%	–
VTL	Exit	VITAL THERAPIES INC	$0	–	-26,190	-100.0%	-0.00%	–
QMCO	Exit	QUANTUM CORP	$0	–	-12,500	-100.0%	-0.00%	–
ADXS	Exit	ADVAXIS INC	$0	–	-170,988	-100.0%	-0.01%	–
DNRCQ	Exit	DENBURY RES INC	$0	–	-21,505	-100.0%	-0.01%	–
SALT	Exit	SCORPIO BULKERS INC	$0	–	-12,477	-100.0%	-0.01%	–
ETON	Exit	ETON PHARMACEUTICALS INC	$0	–	-11,966	-100.0%	-0.01%	–
JNCE	Exit	JOUNCE THERAPEUTICS INC	$0	–	-22,260	-100.0%	-0.01%	–
LTNRT	Exit	UNION ACQUISITION CORPright 12/02/2019	$0	–	-200,000	-100.0%	-0.01%	–
AXTI	Exit	AXT INC	$0	–	-18,422	-100.0%	-0.01%	–
EVRI	Exit	EVERI HLDGS INC	$0	–	-15,305	-100.0%	-0.01%	–
CCRN	Exit	CROSS CTRY HEALTHCARE INC	$0	–	-11,670	-100.0%	-0.01%	–
NOG	Exit	NORTHERN OIL & GAS INC NEV	$0	–	-40,002	-100.0%	-0.01%	–
TGTX	Exit	TG THERAPEUTICS INC	$0	–	-21,772	-100.0%	-0.01%	–
KSM	Exit	DWS STRATEGIC MUN INCOME TR	$0	–	-10,000	-100.0%	-0.02%	–
NSL	Exit	NUVEEN SR INCOME FD	$0	–	-19,000	-100.0%	-0.02%	–
EMKR	Exit	EMCORE CORP	$0	–	-25,297	-100.0%	-0.02%	–
GNE	Exit	GENIE ENERGY LTDcl b	$0	–	-18,574	-100.0%	-0.02%	–
XBIT	Exit	XBIOTECH INC	$0	–	-21,079	-100.0%	-0.02%	–
OPHT	Exit	OPHTHOTECH CORP	$0	–	-93,533	-100.0%	-0.02%	–
CATS	Exit	CATASYS INC	$0	–	-12,500	-100.0%	-0.02%	–
	Exit	VECTOR GROUP LTDfrnt 1/1	$0	–	-117,000	-100.0%	-0.02%	–
RQI	Exit	COHEN & STEERS QUALITY RLTY	$0	–	-11,000	-100.0%	-0.02%	–
NAD	Exit	NUVEEN QUALITY MUNCP INCOME	$0	–	-10,000	-100.0%	-0.02%	–
BOE	Exit	BLACKROCK ENHANCED GBL DIV T	$0	–	-13,000	-100.0%	-0.02%	–
AKRXQ	Exit	AKORN INC	$0	–	-37,110	-100.0%	-0.02%	–
BPI	Exit	BRIDGEPOINT ED INC	$0	–	-18,355	-100.0%	-0.02%	–
SUM	Exit	SUMMIT MATLS INCcl a	$0	–	-10,359	-100.0%	-0.02%	–
LFVN	Exit	LIFEVANTAGE CORP	$0	–	-10,229	-100.0%	-0.02%	–
PTGX	Exit	PROTAGONIST THERAPEUTICS INC	$0	–	-19,917	-100.0%	-0.02%	–
FMN	Exit	FEDERATED PREM MUN INC FD	$0	–	-11,020	-100.0%	-0.02%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-10,054	-100.0%	-0.02%	–
AMSC	Exit	AMERICAN SUPERCONDUCTOR CORP	$0	–	-12,860	-100.0%	-0.02%	–
MYI	Exit	BLACKROCK MUNIYIELD QLTY FD	$0	–	-12,000	-100.0%	-0.02%	–
BLFS	Exit	BIOLIFE SOLUTIONS INC	$0	–	-12,743	-100.0%	-0.02%	–
CTMX	Exit	CYTOMX THERAPEUTICS INC	$0	–	-10,000	-100.0%	-0.02%	–
AGEN	Exit	AGENUS INC	$0	–	-65,958	-100.0%	-0.02%	–
LE	Exit	LANDS END INC NEW	$0	–	-11,846	-100.0%	-0.02%	–
MUI	Exit	BLACKROCK MUNI INTER DR FD I	$0	–	-13,000	-100.0%	-0.02%	–
ESV	Exit	ENSCO PLC	$0	–	-52,500	-100.0%	-0.03%	–
SPWH	Exit	SPORTSMANS WHSE HLDGS INC	$0	–	-42,475	-100.0%	-0.03%	–
CNSL	Exit	CONSOLIDATED COMM HLDGS INC	$0	–	-18,440	-100.0%	-0.03%	–
RCII	Exit	RENT A CTR INC NEW	$0	–	-11,734	-100.0%	-0.03%	–
FLIR	Exit	FLIR SYS INC	$0	–	-4,600	-100.0%	-0.03%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-3,781	-100.0%	-0.03%	–
EQT	Exit	EQT CORP	$0	–	-10,504	-100.0%	-0.03%	–
STAY	Exit	EXTENDED STAY AMER INCunit 99/99/9999b	$0	–	-13,045	-100.0%	-0.03%	–
WCN	Exit	WASTE CONNECTIONS INC	$0	–	-2,789	-100.0%	-0.03%	–
KRYS	Exit	KRYSTAL BIOTECH INC	$0	–	-10,038	-100.0%	-0.03%	–
PPG	Exit	PPG INDS INC	$0	–	-2,025	-100.0%	-0.03%	–
	Exit	BIOHAVEN PHARMACTL HLDG CO L	$0	–	-55	-100.0%	-0.03%	–
FHI	Exit	FEDERATED INVS INC PAcl b	$0	–	-7,659	-100.0%	-0.03%	–
COMM	Exit	COMMSCOPE HLDG CO INC	$0	–	-12,436	-100.0%	-0.03%	–
EIDX	Exit	EIDOS THERAPEUTICS INC	$0	–	-15,571	-100.0%	-0.03%	–
MFGP	Exit	MICRO FOCUS INTERNATIONAL PLspon adr new	$0	–	-12,300	-100.0%	-0.03%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-5,807	-100.0%	-0.03%	–
TWLO	Exit	TWILIO INCcl a	$0	–	-2,375	-100.0%	-0.03%	–
CNQ	Exit	CANADIAN NAT RES LTD	$0	–	-8,970	-100.0%	-0.03%	–
APC	Exit	ANADARKO PETE CORP	$0	–	-5,054	-100.0%	-0.03%	–
DEI	Exit	DOUGLAS EMMETT INC	$0	–	-6,447	-100.0%	-0.03%	–
SCHW	Exit	SCHWAB CHARLES CORP NEW	$0	–	-5,363	-100.0%	-0.03%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-14,115	-100.0%	-0.03%	–
SYK	Exit	STRYKER CORP	$0	–	-1,421	-100.0%	-0.03%	–
MRNA	Exit	MODERNA INC	$0	–	-15,000	-100.0%	-0.03%	–
EPRT	Exit	ESSENTIAL PPTYS RLTY TR INC	$0	–	-16,220	-100.0%	-0.03%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-2,702	-100.0%	-0.03%	–
FXI	Exit	ISHARES TRchina lg-cap etf	$0	–	-6,044	-100.0%	-0.03%	–
TGT	Exit	TARGET CORP	$0	–	-3,561	-100.0%	-0.03%	–
	Exit	SOLID BIOSCIENCES INC	$0	–	-87	-100.0%	-0.03%	–
PGR	Exit	PROGRESSIVE CORP OHIO	$0	–	-3,815	-100.0%	-0.03%	–
BAC	Exit	BANK AMER CORP	$0	–	-9,744	-100.0%	-0.04%	–
M	Exit	MACYS INC	$0	–	-8,197	-100.0%	-0.04%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-4,091	-100.0%	-0.04%	–
BKR	Exit	BAKER HUGHES A GE COcl a	$0	–	-11,468	-100.0%	-0.04%	–
PRTO	Exit	PROTEON THERAPEUTICS INC	$0	–	-108,294	-100.0%	-0.04%	–
NSU	Exit	NEVSUN RES LTD	$0	–	-58,039	-100.0%	-0.04%	–
	Exit	HERBALIFE NUTRITION LTD	$0	–	-43	-100.0%	-0.04%	–
DHI	Exit	D R HORTON INC	$0	–	-7,400	-100.0%	-0.04%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-1,033	-100.0%	-0.04%	–
OSK	Exit	OSHKOSH CORP	$0	–	-4,124	-100.0%	-0.04%	–
KLAC	Exit	KLA-TENCOR CORP	$0	–	-2,892	-100.0%	-0.04%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-6,696	-100.0%	-0.04%	–
RUSHA	Exit	RUSH ENTERPRISES INCcl a	$0	–	-7,632	-100.0%	-0.04%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-1,991	-100.0%	-0.04%	–
AUTL	Exit	AUTOLUS THERAPEUTICS PLCspon ads	$0	–	-8,000	-100.0%	-0.04%	–
PTE	Exit	POLARITYTE INC	$0	–	-20,000	-100.0%	-0.04%	–
GRA	Exit	GRACE W R & CO DEL NEW	$0	–	-4,083	-100.0%	-0.04%	–
SQ	Exit	SQUARE INCcl a	$0	–	-4,743	-100.0%	-0.04%	–
CSL	Exit	CARLISLE COS INC	$0	–	-2,664	-100.0%	-0.04%	–
HABT	Exit	HABIT RESTAURANTS INC	$0	–	-25,605	-100.0%	-0.04%	–
BLUE	Exit	BLUEBIRD BIO INC	$0	–	-2,747	-100.0%	-0.04%	–
HIVE	Exit	AEROHIVE NETWORKS INC	$0	–	-84,699	-100.0%	-0.04%	–
VMW	Exit	VMWARE INC	$0	–	-2,000	-100.0%	-0.04%	–
GBNK	Exit	GUARANTY BANCORP DEL	$0	–	-13,320	-100.0%	-0.04%	–
BKNG	Exit	BOOKING HLDGS INC	$0	–	-163	-100.0%	-0.04%	–
	Exit	INVESCO QQQ TR	$0	–	-18	-100.0%	-0.04%	–
FTSV	Exit	FORTY SEVEN INC	$0	–	-18,000	-100.0%	-0.04%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-7,121	-100.0%	-0.04%	–
JRI	Exit	NUVEEN REAL ASSET INM AND GW	$0	–	-21,000	-100.0%	-0.04%	–
BGB	Exit	BLACKSTONE GSO STRATEGIC CR	$0	–	-21,324	-100.0%	-0.04%	–
	Exit	IMMUNOGEN INC	$0	–	-601	-100.0%	-0.04%	–
ST	Exit	SENSATA TECHNOLOGIES HLDNG P	$0	–	-6,548	-100.0%	-0.04%	–
RYTM	Exit	RHYTHM PHARMACEUTICALS INC	$0	–	-11,000	-100.0%	-0.04%	–
ROG	Exit	ROGERS CORP	$0	–	-2,956	-100.0%	-0.04%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-29,092	-100.0%	-0.04%	–
WY	Exit	WEYERHAEUSER CO	$0	–	-13,815	-100.0%	-0.04%	–
SKX	Exit	SKECHERS U S A INCcl a	$0	–	-13,055	-100.0%	-0.04%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-3,369	-100.0%	-0.04%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-4,400	-100.0%	-0.04%	–
ARAY	Exit	ACCURAY INC	$0	–	-88,920	-100.0%	-0.04%	–
EIX	Exit	EDISON INTL	$0	–	-5,471	-100.0%	-0.04%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-2,713	-100.0%	-0.04%	–
CARS	Exit	CARS COM INC	$0	–	-14,603	-100.0%	-0.05%	–
NBH	Exit	NEUBERGER BERMAN MUNI FD INC	$0	–	-25,236	-100.0%	-0.05%	–
	Exit	HEWLETT PACKARD ENTERPRISE C	$0	–	-238	-100.0%	-0.05%	–
EHIC	Exit	EHI CAR SVCS LTDspon ads cl a	$0	–	-30,116	-100.0%	-0.05%	–
VC	Exit	VISTEON CORP	$0	–	-5,226	-100.0%	-0.05%	–
CMTA	Exit	CLEMENTIA PHARMACEUTICALS IN	$0	–	-28,361	-100.0%	-0.05%	–
APLS	Exit	APELLIS PHARMACEUTICALS INC	$0	–	-26,000	-100.0%	-0.05%	–
	Exit	ORACLE CORP	$0	–	-76	-100.0%	-0.05%	–
BLMN	Exit	BLOOMIN BRANDS INC	$0	–	-19,025	-100.0%	-0.05%	–
	Exit	INSMED INC	$0	–	-280	-100.0%	-0.05%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-3,854	-100.0%	-0.05%	–
	Exit	CITIGROUP INC	$0	–	-71	-100.0%	-0.05%	–
CI	Exit	CIGNA CORP NEW	$0	–	-1,942	-100.0%	-0.05%	–
CRAY	Exit	CRAY INC	$0	–	-17,102	-100.0%	-0.05%	–
NDLS	Exit	NOODLES & CO	$0	–	-54,069	-100.0%	-0.06%	–
HALO	Exit	HALOZYME THERAPEUTICS INC	$0	–	-26,000	-100.0%	-0.06%	–
CBS	Exit	CBS CORP NEWcl b	$0	–	-8,774	-100.0%	-0.06%	–
AR	Exit	ANTERO RES CORP	$0	–	-40,854	-100.0%	-0.06%	–
	Exit	ZOGENIX INC	$0	–	-106	-100.0%	-0.06%	–
BNED	Exit	BARNES & NOBLE ED INC	$0	–	-96,369	-100.0%	-0.06%	–
SSTK	Exit	SHUTTERSTOCK INC	$0	–	-10,924	-100.0%	-0.06%	–
	Exit	FIBROGEN INC	$0	–	-85	-100.0%	-0.06%	–
	Exit	PORTOLA PHARMACEUTICALS INC	$0	–	-205	-100.0%	-0.06%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-3,070	-100.0%	-0.06%	–
AOS	Exit	SMITH A O	$0	–	-9,278	-100.0%	-0.06%	–
EDU	Exit	NEW ORIENTAL ED & TECH GRP Ispon adr	$0	–	-7,215	-100.0%	-0.06%	–
LIQT	Exit	LIQTECH INTL INC	$0	–	-290,892	-100.0%	-0.06%	–
CCL	Exit	CARNIVAL CORPunit 99/99/9999	$0	–	-8,274	-100.0%	-0.06%	–
EQR	Exit	EQUITY RESIDENTIALsh ben int	$0	–	-6,256	-100.0%	-0.06%	–
	Exit	CHENIERE ENERGY INC	$0	–	-70	-100.0%	-0.06%	–
UBX	Exit	UNITY BIOTECHNOLOGY INC	$0	–	-25,704	-100.0%	-0.06%	–
VECO	Exit	VEECO INSTRS INC DEL	$0	–	-56,324	-100.0%	-0.06%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-4,268	-100.0%	-0.06%	–
POR	Exit	PORTLAND GEN ELEC CO	$0	–	-9,270	-100.0%	-0.06%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-3,966	-100.0%	-0.06%	–
	Exit	PHILLIPS 66	$0	–	-50	-100.0%	-0.06%	–
NEP	Exit	NEXTERA ENERGY PARTNERS LP	$0	–	-10,253	-100.0%	-0.06%	–
BOOT	Exit	BOOT BARN HLDGS INC	$0	–	-25,617	-100.0%	-0.06%	–
	Exit	ACCELERON PHARMA INC	$0	–	-103	-100.0%	-0.06%	–
WMB	Exit	WILLIAMS COS INC DEL	$0	–	-20,527	-100.0%	-0.07%	–
QTNT	Exit	QUOTIENT LTD	$0	–	-74,000	-100.0%	-0.07%	–
DSW	Exit	DSW INCcl a	$0	–	-18,721	-100.0%	-0.07%	–
CORT	Exit	CORCEPT THERAPEUTICS INC	$0	–	-34,452	-100.0%	-0.07%	–
LOGM	Exit	LOGMEIN INC	$0	–	-5,642	-100.0%	-0.07%	–
EIGR	Exit	EIGER BIOPHARMACEUTICALS INC	$0	–	-45,863	-100.0%	-0.07%	–
	Exit	DISCOVERY INC	$0	–	-189	-100.0%	-0.07%	–
	Exit	MARATHON PETE CORP	$0	–	-80	-100.0%	-0.07%	–
	Exit	ARGAN INC	$0	–	-125	-100.0%	-0.07%	–
HE	Exit	HAWAIIAN ELEC INDUSTRIES	$0	–	-12,970	-100.0%	-0.07%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-2,938	-100.0%	-0.07%	–
PNW	Exit	PINNACLE WEST CAP CORP	$0	–	-5,855	-100.0%	-0.07%	–
	Exit	ON SEMICONDUCTOR CORP	$0	–	-306	-100.0%	-0.07%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-3,350	-100.0%	-0.08%	–
	Exit	FIRST DATA CORP NEW	$0	–	-306	-100.0%	-0.08%	–
	Exit	SKYWORKS SOLUTIONS INC	$0	–	-77	-100.0%	-0.08%	–
INTEQ	Exit	INTELSAT S A	$0	–	-24,500	-100.0%	-0.08%	–
BRG	Exit	BLUEROCK RESIDENTIAL GRW REI	$0	–	-57,502	-100.0%	-0.08%	–
	Exit	KILROY RLTY CORP	$0	–	-84	-100.0%	-0.08%	–
	Exit	SPDR SERIES TRUST	$0	–	-200	-100.0%	-0.08%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HLDG L	$0	–	-12,597	-100.0%	-0.08%	–
EXR	Exit	EXTRA SPACE STORAGE INC	$0	–	-6,054	-100.0%	-0.08%	–
	Exit	INFOSYS LTD	$0	–	-588	-100.0%	-0.08%	–
ECC	Exit	EAGLE PT CR CO LLC	$0	–	-40,000	-100.0%	-0.08%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-4,193	-100.0%	-0.08%	–
KIRK	Exit	KIRKLANDS INC	$0	–	-61,616	-100.0%	-0.09%	–
INCY	Exit	INCYTE CORP	$0	–	-9,226	-100.0%	-0.09%	–
AME	Exit	AMETEK INC NEW	$0	–	-8,939	-100.0%	-0.09%	–
	Exit	MIRATI THERAPEUTICS INC	$0	–	-143	-100.0%	-0.09%	–
KBH	Exit	KB HOME	$0	–	-31,886	-100.0%	-0.09%	–
	Exit	KINDER MORGAN INC DEL	$0	–	-400	-100.0%	-0.09%	–
MDC	Exit	M D C HLDGS INC	$0	–	-22,200	-100.0%	-0.09%	–
ZUMZ	Exit	ZUMIEZ INC	$0	–	-32,822	-100.0%	-0.09%	–
DCPH	Exit	DECIPHERA PHARMACEUTICALS IN	$0	–	-30,454	-100.0%	-0.09%	–
	Exit	TRIMBLE INC	$0	–	-202	-100.0%	-0.10%	–
	Exit	LAMAR ADVERTISING CO NEW	$0	–	-98	-100.0%	-0.10%	–
JOUT	Exit	JOHNSON OUTDOORS INCcl a	$0	–	-11,602	-100.0%	-0.10%	–
	Exit	SUNTRUST BKS INC	$0	–	-138	-100.0%	-0.10%	–
	Exit	SUNTRUST BKS INC	$0	–	-138	-100.0%	-0.10%	–
ORBK	Exit	ORBOTECH LTDord	$0	–	-12,203	-100.0%	-0.10%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-9,287	-100.0%	-0.10%	–
	Exit	NETAPP INC	$0	–	-116	-100.0%	-0.10%	–
	Exit	SPDR SERIES TRUST	$0	–	-150	-100.0%	-0.10%	–
MLCO	Exit	MELCO RESORT ENTERTAINMENT Ladr	$0	–	-40,380	-100.0%	-0.10%	–
	Exit	MERCK & CO INC	$0	–	-94	-100.0%	-0.10%	–
	Exit	MSCI INC	$0	–	-50	-100.0%	-0.11%	–
	Exit	SPDR SERIES TRUST	$0	–	-200	-100.0%	-0.11%	–
	Exit	VALERO ENERGY CORP NEW	$0	–	-100	-100.0%	-0.11%	–
	Exit	INSMED INC	$0	–	-583	-100.0%	-0.11%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-7,003	-100.0%	-0.11%	–
RXN	Exit	REXNORD CORP NEW	$0	–	-34,109	-100.0%	-0.11%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-2,000	-100.0%	-0.12%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$0	–	-22,146	-100.0%	-0.12%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-11,240	-100.0%	-0.12%	–
ITT	Exit	ITT INC	$0	–	-18,312	-100.0%	-0.13%	–
LBTYA	Exit	LIBERTY GLOBAL PLC	$0	–	-42,100	-100.0%	-0.13%	–
	Exit	TAIWAN SEMICONDUCTOR MFG LTD	$0	–	-247	-100.0%	-0.13%	–
	Exit	GLOBAL BLOOD THERAPEUTICS IN	$0	–	-222	-100.0%	-0.13%	–
	Exit	IMMUNOMEDICS INC	$0	–	-648	-100.0%	-0.14%	–
	Exit	ELECTRONIC ARTS INC	$0	–	-121	-100.0%	-0.14%	–
STI	Exit	SUNTRUST BKS INC	$0	–	-18,968	-100.0%	-0.14%	–
ATHN	Exit	ATHENAHEALTH INC	$0	–	-7,299	-100.0%	-0.14%	–
	Exit	ISHARES TR	$0	–	-135	-100.0%	-0.15%	–
	Exit	SAREPTA THERAPEUTICS INC	$0	–	-93	-100.0%	-0.15%	–
MLNX	Exit	MELLANOX TECHNOLOGIES LTD	$0	–	-11,216	-100.0%	-0.15%	–
MSF	Exit	MORGAN STANLEY EMER MKTS FD	$0	–	-64,824	-100.0%	-0.15%	–
	Exit	TESARO INC	$0	–	-140	-100.0%	-0.15%	–
	Exit	F5 NETWORKS INC	$0	–	-66	-100.0%	-0.16%	–
	Exit	SEAGATE TECHNOLOGY PLC	$0	–	-278	-100.0%	-0.16%	–
ORM	Exit	OWENS RLTY MTG INC	$0	–	-57,377	-100.0%	-0.16%	–
CENTA	Exit	CENTRAL GARDEN & PET COcl a non-vtg	$0	–	-35,599	-100.0%	-0.16%	–
	Exit	PAYPAL HLDGS INC	$0	–	-133	-100.0%	-0.16%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-11,400	-100.0%	-0.17%	–
	Exit	SALESFORCE COM INC	$0	–	-86	-100.0%	-0.17%	–
PAYX	Exit	PAYCHEX INC	$0	–	-18,237	-100.0%	-0.17%	–
	Exit	COLUMBIA FINL INC	$0	–	-800	-100.0%	-0.18%	–
	Exit	ESPERION THERAPEUTICS INC NE	$0	–	-276	-100.0%	-0.18%	–
	Exit	ACORDA THERAPEUTICS INC	$0	–	-822	-100.0%	-0.19%	–
	Exit	ECOLAB INC	$0	–	-89	-100.0%	-0.19%	–
LGFA	Exit	LIONS GATE ENTMNT CORPcl a vtg	$0	–	-82,010	-100.0%	-0.19%	–
	Exit	BEIGENE LTD	$0	–	-97	-100.0%	-0.20%	–
	Exit	BLUEPRINT MEDICINES CORP	$0	–	-264	-100.0%	-0.21%	–
	Exit	ISHARES TR	$0	–	-107	-100.0%	-0.21%	–
	Exit	AMARIN CORP PLC	$0	–	-1,061	-100.0%	-0.21%	–
RAMP	Exit	LIVERAMP HLDGS INC	$0	–	-39,393	-100.0%	-0.22%	–
	Exit	ALNYLAM PHARMACEUTICALS INC	$0	–	-211	-100.0%	-0.22%	–
	Exit	TEXAS INSTRS INC	$0	–	-165	-100.0%	-0.23%	–
SCG	Exit	SCANA CORP NEW	$0	–	-33,536	-100.0%	-0.23%	–
	Exit	DOMINION ENERGY INC	$0	–	-230	-100.0%	-0.24%	–
	Exit	DISNEY WALT CO	$0	–	-163	-100.0%	-0.26%	–
	Exit	BARCLAYS BK PLC	$0	–	-400	-100.0%	-0.27%	–
	Exit	TWENTY FIRST CENTY FOX INC	$0	–	-400	-100.0%	-0.28%	–
	Exit	COOPER STD HLDGS INC	$0	–	-312	-100.0%	-0.28%	–
	Exit	BLUEBIRD BIO INC	$0	–	-196	-100.0%	-0.28%	–
TBRGU	Exit	THUNDER BRIDGE ACQUISITION Lunit 01/01/2025	$0	–	-192,105	-100.0%	-0.28%	–
QCOM	Exit	QUALCOMM INC	$0	–	-34,943	-100.0%	-0.29%	–
SAMAU	Exit	SCHULTZE SPL PURP ACQUISITIOunit 12/31/2023	$0	–	-200,000	-100.0%	-0.29%	–
LTNWS	Exit	UNION ACQUISITION CORP*w exp 07/01/202	$0	–	-200,000	-100.0%	-0.29%	–
	Exit	BAUSCH HEALTH COS INC	$0	–	-1,103	-100.0%	-0.30%	–
	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-412	-100.0%	-0.31%	–
APB	Exit	ASIA PAC FD INC	$0	–	-200,000	-100.0%	-0.33%	–
	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-448	-100.0%	-0.34%	–
	Exit	APPLE INC	$0	–	-152	-100.0%	-0.35%	–
	Exit	INTERCEPT PHARMACEUTICALS IN	$0	–	-265	-100.0%	-0.39%	–
	Exit	BIOGEN INC	$0	–	-89	-100.0%	-0.39%	–
TKKSU	Exit	TKK SYMPHONY ACQUISITION CORunit 08/15/2023	$0	–	-266,000	-100.0%	-0.39%	–
	Exit	LOXO ONCOLOGY INC	$0	–	-209	-100.0%	-0.43%	–
DDMXU	Exit	DD3 ACQUISITION CORPunit 10/12/2023	$0	–	-324,250	-100.0%	-0.47%	–
CNACU	Exit	CONSTELLATION ALPHA CAP CORPunit 99/99/9999	$0	–	-319,048	-100.0%	-0.48%	–
	Exit	GILEAD SCIENCES INC	$0	–	-589	-100.0%	-0.54%	–
GOLD	Exit	RANDGOLD RES LTDadr	$0	–	-46,766	-100.0%	-0.56%	–
DISCA	Exit	DISCOVERY INC	$0	–	-169,924	-100.0%	-0.57%	–
IMPV	Exit	IMPERVA INC	$0	–	-72,799	-100.0%	-0.59%	–
	Exit	BERKSHIRE HATHAWAY INC DEL	$0	–	-205	-100.0%	-0.61%	–
IDTI	Exit	INTEGRATED DEVICE TECHNOLOGY	$0	–	-88,875	-100.0%	-0.63%	–
BCAC	Exit	BISON CAP ACQUISITION CORP	$0	–	-446,248	-100.0%	-0.68%	–
	Exit	BARCLAYS BK PLC	$0	–	-1,001	-100.0%	-0.68%	–
	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-286	-100.0%	-0.69%	–
CHACU	Exit	CHARDAN HEALTHCARE ACQUISITIunit 12/13/2023	$0	–	-489,000	-100.0%	-0.72%	–
	Exit	GW PHARMACEUTICALS PLC	$0	–	-512	-100.0%	-0.73%	–
	Exit	BLUEBIRD BIO INC	$0	–	-656	-100.0%	-0.95%	–
PSLV	Exit	SPROTT PHYSICAL SILVER TRtr unit	$0	–	-1,258,651	-100.0%	-1.02%	–
	Exit	LILLY ELI & CO	$0	–	-624	-100.0%	-1.05%	–
	Exit	MADRIGAL PHARMACEUTICALS INC	$0	–	-676	-100.0%	-1.11%	–
CFFAU	Exit	CF FIN ACQUISITION CORPunit 04/30/2025	$0	–	-800,000	-100.0%	-1.17%	–
P	Exit	PANDORA MEDIA INC	$0	–	-1,014,985	-100.0%	-1.20%	–
	Exit	SPDR S&P 500 ETF TR	$0	–	-381	-100.0%	-1.39%	–
KBLMU	Exit	KBL MERGER CORP IVunit 01/15/2024	$0	–	-965,963	-100.0%	-1.44%	–
MFACU	Exit	MEGALITH FINL ACQUISITION COunit 09/30/2025	$0	–	-1,160,000	-100.0%	-1.65%	–
	Exit	SPDR S&P 500 ETF TR	$0	–	-540	-100.0%	-1.97%	–
GOOGL	Exit	ALPHABET INCcap stk cl c	$0	–	-15,119	-100.0%	-2.30%	–
SHPG	Exit	SHIRE PLCsponsored adr	$0	–	-122,322	-100.0%	-3.10%	–
FOX	Exit	TWENTY FIRST CENTY FOX INCcl b	$0	–	-503,132	-100.0%	-3.51%	–

Original filings

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

View 13F-HR filed 2019-05-15

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 Q1 2019 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	2024-05-15
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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (1032101000.0 != 1032098000.0)

Export BOOTHBAY FUND MANAGEMENT, LLC's holdings