$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDACU | TRIDENT ACQUISITIONS CORPunit 05/09/2023 | $9,244,000 | +1.0% | 897,503 | 0.0% | 0.90% | -32.8% | |
| TMCX | TRINITY MERGER CORP | $5,149,000 | +2.3% | 503,799 | 0.0% | 0.50% | -31.9% | |
| BRAC | BLACK RIDGE ACQUISITION CORP | $4,510,000 | +1.6% | 441,900 | 0.0% | 0.44% | -32.5% | |
| GLACU | GREENLAND ACQUISITIN CORPORA | $4,397,000 | +1.7% | 436,600 | 0.0% | 0.43% | -32.4% | |
| TOTAU | TOTTENHAM ACQUISITION I LTDunit 05/06/2025 | $4,298,000 | +1.5% | 425,000 | 0.0% | 0.42% | -32.6% | |
| MSD | MORGAN STANLEY EMER MKTS DEB | $3,596,000 | +9.2% | 400,000 | 0.0% | 0.35% | -27.5% | |
| BRPA | BIG ROCK PARTNERS ACQUISI CO | $3,108,000 | +1.6% | 300,000 | 0.0% | 0.30% | -32.5% | |
| TRCO | TRIBUNE MEDIA COcl a | $3,079,000 | +1.7% | 66,733 | 0.0% | 0.30% | -32.4% | |
| TZACU | TENZING ACQUISITION CORPunit 08/24/2024 | $2,629,000 | +0.4% | 260,086 | 0.0% | 0.26% | -33.2% | |
| GLACW | GREENLAND ACQUISITIN CORPORA*w exp 03/03/202 | $1,376,000 | +1.8% | 136,600 | 0.0% | 0.13% | -32.5% | |
| OPESU | OPES ACQUISITION CORPunit 03/07/2023 | $1,317,000 | +1.9% | 129,100 | 0.0% | 0.13% | -31.9% | |
| CLBK | COLUMBIA FINL INC | $1,254,000 | +2.5% | 80,000 | 0.0% | 0.12% | -31.5% | |
| ALGRU | ALLEGRO MERGER CORPunit 12/31/2023 | $1,110,000 | -2.5% | 110,300 | 0.0% | 0.11% | -34.9% | |
| BROGU | TWELVE SEAS INVESTMENT COMPAunit 06/21/2023 | $1,047,000 | +1.9% | 100,000 | 0.0% | 0.10% | -32.7% | |
| BRACW | BLACK RIDGE ACQUISITION CORP*w exp 07/10/202 | $1,018,000 | +3081.2% | 99,800 | 0.0% | 0.10% | +1880.0% | |
| TMCXW | TRINITY MERGER CORP*w exp 05/11/202 | $593,000 | +2478.3% | 58,000 | 0.0% | 0.06% | +1800.0% | |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | $465,000 | +7.1% | 18,508 | 0.0% | 0.04% | -28.6% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $462,000 | +21.6% | 9,900 | 0.0% | 0.04% | -18.2% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $455,000 | +14.9% | 4,000 | 0.0% | 0.04% | -24.1% | |
| ARYAU | ARYA SCIENCES ACQUISITION COunit 10/04/2023 | $427,000 | -3.6% | 42,800 | 0.0% | 0.04% | -36.9% | |
| HGV | HILTON GRAND VACATIONS INC | $395,000 | +16.9% | 12,800 | 0.0% | 0.04% | -22.4% | |
| GLD | SPDR GOLD TRUST | $366,000 | +0.5% | 3,000 | 0.0% | 0.04% | -34.0% | |
| GIGWS | GIGCAPITAL INC*w exp 06/08/202 | $365,000 | +3955.6% | 35,805 | 0.0% | 0.04% | +3400.0% | |
| BRPAW | BIG ROCK PARTNERS ACQUISI CO*w exp 12/01/202 | $353,000 | +2615.4% | 34,163 | 0.0% | 0.03% | +1600.0% | |
| GTES | GATES INDUSTRIAL CORPRATIN P | $343,000 | +8.2% | 23,907 | 0.0% | 0.03% | -28.3% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $257,000 | +8.0% | 10,000 | 0.0% | 0.02% | -28.6% | |
| TGLS | TECNOGLASS INC | $242,000 | -9.7% | 33,257 | 0.0% | 0.02% | -41.0% | |
| AEZS | AETERNA ZENTARIS INC | $213,000 | +57.8% | 45,853 | 0.0% | 0.02% | +5.0% | |
| SRRA | SIERRA ONCOLOGY INC | $208,000 | +30.0% | 121,372 | 0.0% | 0.02% | -13.0% | |
| IBKR | INTERACTIVE BROKERS GROUP IN | $208,000 | -5.0% | 4,000 | 0.0% | 0.02% | -37.5% | |
| TREC | TRECORA RES | $177,000 | +16.4% | 19,432 | 0.0% | 0.02% | -22.7% | |
| IMDZ | IMMUNE DESIGN CORP | $159,000 | +354.3% | 27,122 | 0.0% | 0.02% | +200.0% | |
| ROSWQ | ROSEHILL RES INC*w exp 09/16/202 | $129,000 | +821.4% | 37,953 | 0.0% | 0.01% | +500.0% | |
| SBPH | SPRING BK PHARMACEUTICALS IN | $113,000 | +0.9% | 10,740 | 0.0% | 0.01% | -31.2% | |
| BRACR | BLACK RIDGE ACQUISITION CORPright 07/10/2019 | $105,000 | +16.7% | 300,200 | 0.0% | 0.01% | -23.1% | |
| CDTX | CIDARA THERAPEUTICS INC | $94,000 | +13.3% | 35,496 | 0.0% | 0.01% | -25.0% | |
| VSI | VITAMIN SHOPPE INC | $73,000 | +49.0% | 10,434 | 0.0% | 0.01% | 0.0% | |
| SNSS | SUNESIS PHARMACEUTICALS INC | $59,000 | +195.0% | 48,707 | 0.0% | 0.01% | +100.0% | |
| BRPAR | BIG ROCK PARTNERS ACQUISI COright 12/01/2022 | $65,000 | -3.0% | 187,077 | 0.0% | 0.01% | -40.0% | |
| LIFE | ATYR PHARMA INC | $52,000 | +10.6% | 94,466 | 0.0% | 0.01% | -28.6% | |
| AZRX | AZURRX BIOPHARMA INC | $55,000 | +96.4% | 22,780 | 0.0% | 0.01% | +25.0% | |
| CMSSR | CM SEVEN STAR ACQUISITION COright 08/21/2022 | $50,000 | -12.3% | 151,000 | 0.0% | 0.01% | -37.5% | |
| LONEQ | LONESTAR RES US INCcl a vtg | $44,000 | +10.0% | 10,874 | 0.0% | 0.00% | -33.3% | |
| JSYNR | JENSYN ACQUISITION CORPright 99/99/9999 | $41,000 | +64.0% | 150,000 | 0.0% | 0.00% | 0.0% | |
| SYN | SYNTHETIC BIOLOGICS INC | $41,000 | +20.6% | 60,000 | 0.0% | 0.00% | -20.0% | |
| ROSEQ | ROSEHILL RES INCcl a | $44,000 | +51.7% | 12,826 | 0.0% | 0.00% | 0.0% | |
| HRTH | HARTE-HANKS INC | $45,000 | +45.2% | 12,669 | 0.0% | 0.00% | -20.0% | |
| LYTS | LSI INDS INC | $36,000 | -18.2% | 13,780 | 0.0% | 0.00% | -50.0% | |
| LBYYQ | LIBBEY INC | $31,000 | -27.9% | 11,017 | 0.0% | 0.00% | -50.0% | |
| CREXW | CREATIVE REALITIES INC*w exp 11/09/202 | $34,000 | +580.0% | 12,500 | 0.0% | 0.00% | +200.0% | |
| BCACR | BISON CAP ACQUISITION CORPright 03/20/2019 | $18,000 | +28.6% | 50,120 | 0.0% | 0.00% | 0.0% | |
| TRILLIUM THERAPEUTICS INC | $13,000 | -61.8% | 20,044 | 0.0% | 0.00% | -80.0% | ||
| FPAYW | FLEXSHOPPER INC*w exp 09/28/202 | $13,000 | +225.0% | 15,829 | 0.0% | 0.00% | 0.0% | |
| HSGX | HISTOGENICS CORP | $3,000 | +50.0% | 22,713 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.