BOOTHBAY FUND MANAGEMENT, LLC

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$1.1 Billion is the total value of BOOTHBAY FUND MANAGEMENT, LLC's 768 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 100.0% .

All

			Value		Shares		↓ Weighting
HSGX	Exit	HISTOGENICS CORP	$0	–	-22,713	-100.0%	0.00%	–
FTDCQ	Exit	FTD COS INC	$0	–	-19,080	-100.0%	-0.00%	–
MHLD	Exit	MAIDEN HOLDINGS LTD	$0	–	-11,797	-100.0%	-0.00%	–
ASNA	Exit	ASCENA RETAIL GROUP INC	$0	–	-11,566	-100.0%	-0.00%	–
MYO	Exit	MYOMO INC	$0	–	-20,000	-100.0%	-0.00%	–
BCACR	Exit	BISON CAP ACQUISITION CORPright 03/20/2019	$0	–	-50,120	-100.0%	-0.00%	–
ONCS	Exit	ONCOSEC MED INC	$0	–	-31,314	-100.0%	-0.00%	–
ENT	Exit	GLOBAL EAGLE ENTMT INC	$0	–	-30,189	-100.0%	-0.00%	–
NXE	Exit	NEXGEN ENERGY LTD	$0	–	-15,500	-100.0%	-0.00%	–
EVOK	Exit	EVOKE PHARMA INC	$0	–	-15,432	-100.0%	-0.00%	–
JCPNQ	Exit	PENNEY J C CORP INC	$0	–	-10,465	-100.0%	-0.00%	–
DARE	Exit	DARE BIOSCIENCE INC	$0	–	-18,339	-100.0%	-0.00%	–
LYTS	Exit	LSI INDS INC	$0	–	-13,780	-100.0%	-0.00%	–
TRCH	Exit	TORCHLIGHT ENERGY RES INC	$0	–	-18,560	-100.0%	-0.00%	–
LBYYQ	Exit	LIBBEY INC	$0	–	-11,017	-100.0%	-0.00%	–
JSYNR	Exit	JENSYN ACQUISITION CORPright 99/99/9999	$0	–	-150,000	-100.0%	-0.00%	–
LONEQ	Exit	LONESTAR RES US INCcl a vtg	$0	–	-10,874	-100.0%	-0.00%	–
ROSEQ	Exit	ROSEHILL RES INCcl a	$0	–	-12,826	-100.0%	-0.00%	–
INOD	Exit	INNODATA INC	$0	–	-33,839	-100.0%	-0.00%	–
NVAX	Exit	NOVAVAX INC	$0	–	-100,746	-100.0%	-0.01%	–
UWN	Exit	NEVADA GOLD & CASINOS INC	$0	–	-21,964	-100.0%	-0.01%	–
BIOX	Exit	BIOCERES CROP SOLUTIONS CORP	$0	–	-10,000	-100.0%	-0.01%	–
CMSSR	Exit	CM SEVEN STAR ACQUISITION COright 08/21/2022	$0	–	-151,000	-100.0%	-0.01%	–
CNAT	Exit	CONATUS PHARMACEUTICALS INC	$0	–	-46,703	-100.0%	-0.01%	–
CVRS	Exit	CORINDUS VASCULAR ROBOTICS I	$0	–	-31,938	-100.0%	-0.01%	–
EYPT	Exit	EYEPOINT PHARMACEUTICALS INC	$0	–	-30,418	-100.0%	-0.01%	–
LIFE	Exit	ATYR PHARMA INC	$0	–	-94,466	-100.0%	-0.01%	–
NIO	Exit	NIO INCspon ads	$0	–	-11,436	-100.0%	-0.01%	–
YGYI	Exit	YOUNGEVITY INTL INC	$0	–	-11,365	-100.0%	-0.01%	–
FREDQ	Exit	FREDS INCcl a	$0	–	-25,440	-100.0%	-0.01%	–
APYX	Exit	APYX MED CORP	$0	–	-10,065	-100.0%	-0.01%	–
MN	Exit	MANNING & NAPIER INCcl a	$0	–	-36,036	-100.0%	-0.01%	–
ACRX	Exit	ACELRX PHARMACEUTICALS INC	$0	–	-21,575	-100.0%	-0.01%	–
AKTS	Exit	AKOUSTIS TECHNOLOGIES INC	$0	–	-11,902	-100.0%	-0.01%	–
INSG	Exit	INSEEGO CORP	$0	–	-15,038	-100.0%	-0.01%	–
RUBI	Exit	RUBICON PROJ INC	$0	–	-11,572	-100.0%	-0.01%	–
VSI	Exit	VITAMIN SHOPPE INC	$0	–	-10,434	-100.0%	-0.01%	–
TEUM	Exit	PARETEUM CORP	$0	–	-15,851	-100.0%	-0.01%	–
GALT	Exit	GALECTIN THERAPEUTICS INC	$0	–	-15,333	-100.0%	-0.01%	–
BASX	Exit	BASIC ENERGY SVCS INC NEW	$0	–	-22,464	-100.0%	-0.01%	–
METC	Exit	RAMACO RES INC	$0	–	-14,292	-100.0%	-0.01%	–
FNCB	Exit	FNCB BANCORP INC	$0	–	-10,551	-100.0%	-0.01%	–
IDT	Exit	IDT CORPcl b new	$0	–	-13,029	-100.0%	-0.01%	–
ROAN	Exit	ROAN RES INC	$0	–	-14,661	-100.0%	-0.01%	–
AQB	Exit	AQUABOUNTY TECHNOLOGIES INC	$0	–	-42,000	-100.0%	-0.01%	–
JRO	Exit	NUVEEN FLTNG RTE INCM OPP FD	$0	–	-11,000	-100.0%	-0.01%	–
RESN	Exit	RESONANT INC	$0	–	-33,372	-100.0%	-0.01%	–
NBEV	Exit	NEW AGE BEVERAGES CORP	$0	–	-18,886	-100.0%	-0.01%	–
BDSI	Exit	BIODELIVERY SCIENCES INTL IN	$0	–	-19,088	-100.0%	-0.01%	–
ASPN	Exit	ASPEN AEROGELS INC	$0	–	-40,525	-100.0%	-0.01%	–
SPKE	Exit	SPARK ENERGY INC	$0	–	-13,043	-100.0%	-0.01%	–
AFIN	Exit	AMERICAN FIN TR INC	$0	–	-10,123	-100.0%	-0.01%	–
UUUU	Exit	ENERGY FUELS INC	$0	–	-34,000	-100.0%	-0.01%	–
SBPH	Exit	SPRING BK PHARMACEUTICALS IN	$0	–	-10,740	-100.0%	-0.01%	–
SPAR	Exit	SPARTAN MTRS INC	$0	–	-13,123	-100.0%	-0.01%	–
AMBR	Exit	AMBER RD INC	$0	–	-12,599	-100.0%	-0.01%	–
MEIP	Exit	MEI PHARMA INC	$0	–	-38,667	-100.0%	-0.01%	–
RFP	Exit	RESOLUTE FST PRODS INC	$0	–	-15,594	-100.0%	-0.01%	–
ROSWQ	Exit	ROSEHILL RES INC*w exp 09/16/202	$0	–	-37,953	-100.0%	-0.01%	–
OCX	Exit	ONCOCYTE CORPORATION	$0	–	-32,000	-100.0%	-0.01%	–
CDXC	Exit	CHROMADEX CORP	$0	–	-31,578	-100.0%	-0.01%	–
PHD	Exit	PIONEER FLOATING RATE TR	$0	–	-12,800	-100.0%	-0.01%	–
MOBL	Exit	MOBILEIRON INC	$0	–	-24,170	-100.0%	-0.01%	–
EAD	Exit	WELLS FARGO INCOME OPPORTUNIwf inc oppty fd	$0	–	-18,480	-100.0%	-0.01%	–
FRAN	Exit	FRANCESCAS HLDGS CORP	$0	–	-210,000	-100.0%	-0.01%	–
IMDZ	Exit	IMMUNE DESIGN CORP	$0	–	-27,122	-100.0%	-0.02%	–
CRK	Exit	COMSTOCK RES INC	$0	–	-22,386	-100.0%	-0.02%	–
HLX	Exit	HELIX ENERGY SOLUTIONS GRP I	$0	–	-20,800	-100.0%	-0.02%	–
IMMR	Exit	IMMERSION CORP	$0	–	-19,977	-100.0%	-0.02%	–
UCTT	Exit	ULTRA CLEAN HLDGS INC	$0	–	-15,814	-100.0%	-0.02%	–
CSTM	Exit	CONSTELLIUM NVcl a	$0	–	-20,000	-100.0%	-0.02%	–
NGD	Exit	NEW GOLD INC CDA	$0	–	-201,000	-100.0%	-0.02%	–
MTEC	Exit	MTECH ACQUISITION CORP	$0	–	-17,000	-100.0%	-0.02%	–
TCS	Exit	CONTAINER STORE GROUP INC	$0	–	-21,146	-100.0%	-0.02%	–
WDR	Exit	WADDELL & REED FINL INCcl a	$0	–	-10,473	-100.0%	-0.02%	–
HL	Exit	HECLA MNG CO	$0	–	-86,000	-100.0%	-0.02%	–
RIG	Exit	TRANSOCEAN LTD	$0	–	-22,000	-100.0%	-0.02%	–
	Exit	SAVARA INCcall	$0	–	-273	-100.0%	-0.02%	–
ROKU	Exit	ROKU INC	$0	–	-3,250	-100.0%	-0.02%	–
CENT	Exit	CENTRAL GARDEN & PET CO	$0	–	-8,136	-100.0%	-0.02%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-3,583	-100.0%	-0.02%	–
KAR	Exit	KAR AUCTION SVCS INC	$0	–	-4,114	-100.0%	-0.02%	–
T	Exit	AT&T INC	$0	–	-6,706	-100.0%	-0.02%	–
MR	Exit	MONTAGE RES CORP	$0	–	-13,700	-100.0%	-0.02%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-4,543	-100.0%	-0.02%	–
ABMD	Exit	ABIOMED INC	$0	–	-712	-100.0%	-0.02%	–
MNTX	Exit	MANITEX INTL INC	$0	–	-26,943	-100.0%	-0.02%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-1,630	-100.0%	-0.02%	–
AMRN	Exit	AMARIN CORP PLCspons adr new	$0	–	-10,000	-100.0%	-0.02%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-2,074	-100.0%	-0.02%	–
VFL	Exit	DELAWARE INVT NAT MUNI INC Fsh ben int	$0	–	-16,627	-100.0%	-0.02%	–
SYY	Exit	SYSCO CORP	$0	–	-3,293	-100.0%	-0.02%	–
GRTS	Exit	GRITSTONE ONCOLOGY INC	$0	–	-16,000	-100.0%	-0.02%	–
MOH	Exit	MOLINA HEALTHCARE INC	$0	–	-1,502	-100.0%	-0.02%	–
PDD	Exit	PINDUODUO INCsponsored ads	$0	–	-8,593	-100.0%	-0.02%	–
ZGNX	Exit	ZOGENIX INC	$0	–	-4,000	-100.0%	-0.02%	–
CMA	Exit	COMERICA INC	$0	–	-3,003	-100.0%	-0.02%	–
	Exit	ASCENDIS PHARMA A Sput	$0	–	-18	-100.0%	-0.02%	–
BB	Exit	BLACKBERRY LTD	$0	–	-22,768	-100.0%	-0.02%	–
PAGS	Exit	PAGSEGURO DIGITAL LTD	$0	–	-7,445	-100.0%	-0.02%	–
GDI	Exit	GARDNER DENVER HLDGS INC	$0	–	-8,286	-100.0%	-0.02%	–
WDC	Exit	WESTERN DIGITAL CORP	$0	–	-4,817	-100.0%	-0.02%	–
	Exit	NOVAVAX INCcall	$0	–	-4,025	-100.0%	-0.02%	–
	Exit	BROADCOM INCcall	$0	–	-8	-100.0%	-0.02%	–
KBA	Exit	KRANESHARES TRbosera msci ch	$0	–	-7,395	-100.0%	-0.02%	–
BBT	Exit	BB&T CORP	$0	–	-5,078	-100.0%	-0.02%	–
SRPT	Exit	SAREPTA THERAPEUTICS INC	$0	–	-1,958	-100.0%	-0.02%	–
RTN	Exit	RAYTHEON CO	$0	–	-1,280	-100.0%	-0.02%	–
TNDM	Exit	TANDEM DIABETES CARE INC	$0	–	-3,910	-100.0%	-0.02%	–
AAL	Exit	AMERICAN AIRLS GROUP INC	$0	–	-7,726	-100.0%	-0.02%	–
JACK	Exit	JACK IN THE BOX INC	$0	–	-3,048	-100.0%	-0.02%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-1,225	-100.0%	-0.02%	–
BA	Exit	BOEING CO	$0	–	-636	-100.0%	-0.02%	–
BCPC	Exit	BALCHEM CORP	$0	–	-2,705	-100.0%	-0.02%	–
PRTA	Exit	PROTHENA CORP PLC	$0	–	-20,000	-100.0%	-0.02%	–
FRA	Exit	BLACKROCK FLOAT RATE OME STR	$0	–	-20,425	-100.0%	-0.02%	–
NEM	Exit	NEWMONT MNG CORP	$0	–	-7,188	-100.0%	-0.02%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-2,962	-100.0%	-0.02%	–
RDC	Exit	ROWAN COMPANIES PLC	$0	–	-24,000	-100.0%	-0.02%	–
IAC	Exit	IAC INTERACTIVECORP	$0	–	-1,224	-100.0%	-0.02%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-3,059	-100.0%	-0.02%	–
W	Exit	WAYFAIR INCcl a	$0	–	-1,824	-100.0%	-0.03%	–
STNE	Exit	STONECO LTD	$0	–	-6,430	-100.0%	-0.03%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-3,740	-100.0%	-0.03%	–
SE	Exit	SEA LTDsponsored ads	$0	–	-11,472	-100.0%	-0.03%	–
AIV	Exit	APARTMENT INVT & MGMT COcl a	$0	–	-5,304	-100.0%	-0.03%	–
GOSS	Exit	GOSSAMER BIO INC	$0	–	-13,019	-100.0%	-0.03%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-4,104	-100.0%	-0.03%	–
IQV	Exit	IQVIA HLDGS INC	$0	–	-1,931	-100.0%	-0.03%	–
HPQ	Exit	HP INC	$0	–	-14,731	-100.0%	-0.03%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-3,037	-100.0%	-0.03%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-2,342	-100.0%	-0.03%	–
RARX	Exit	RA PHARMACEUTICALS INC	$0	–	-12,766	-100.0%	-0.03%	–
WELL	Exit	WELLTOWER INC	$0	–	-3,813	-100.0%	-0.03%	–
HBI	Exit	HANESBRANDS INC	$0	–	-16,854	-100.0%	-0.03%	–
CEO	Exit	CNOOC LTDsponsored adr	$0	–	-1,600	-100.0%	-0.03%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-2,502	-100.0%	-0.03%	–
OMAB	Exit	GRUPO AEROPORTUARIO CTR NORTspon adr	$0	–	-6,582	-100.0%	-0.03%	–
EIM	Exit	EATON VANCE MUN BD FD	$0	–	-24,958	-100.0%	-0.03%	–
VRSN	Exit	VERISIGN INC	$0	–	-1,709	-100.0%	-0.03%	–
BMS	Exit	BEMIS CO INC	$0	–	-5,533	-100.0%	-0.03%	–
THO	Exit	THOR INDS INC	$0	–	-4,998	-100.0%	-0.03%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-4,690	-100.0%	-0.03%	–
SITE	Exit	SITEONE LANDSCAPE SUPPLY INC	$0	–	-5,520	-100.0%	-0.03%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-3,068	-100.0%	-0.03%	–
WMT	Exit	WALMART INC	$0	–	-3,270	-100.0%	-0.03%	–
PTCT	Exit	PTC THERAPEUTICS INC	$0	–	-8,811	-100.0%	-0.03%	–
WWD	Exit	WOODWARD INC	$0	–	-3,500	-100.0%	-0.03%	–
BECN	Exit	BEACON ROOFING SUPPLY INC	$0	–	-10,483	-100.0%	-0.03%	–
BGFV	Exit	BIG 5 SPORTING GOODS CORP	$0	–	-107,999	-100.0%	-0.03%	–
CWEN	Exit	CLEARWAY ENERGY INCcl c	$0	–	-22,490	-100.0%	-0.03%	–
GNCIQ	Exit	GNC HLDGS INC	$0	–	-126,550	-100.0%	-0.03%	–
MTOR	Exit	MERITOR INC	$0	–	-16,998	-100.0%	-0.03%	–
ASML	Exit	ASML HOLDING N V	$0	–	-1,908	-100.0%	-0.04%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-2,172	-100.0%	-0.04%	–
	Exit	INTRA CELLULAR THERAPIES INCcall	$0	–	-300	-100.0%	-0.04%	–
GRPN	Exit	GROUPON INC	$0	–	-102,554	-100.0%	-0.04%	–
NXST	Exit	NEXSTAR MEDIA GROUP INCcl a	$0	–	-3,308	-100.0%	-0.04%	–
RUBY	Exit	RUBIUS THERAPEUTICS INC	$0	–	-20,000	-100.0%	-0.04%	–
SHYG	Exit	ISHARES TR0-5yr hi yl cp	$0	–	-7,700	-100.0%	-0.04%	–
PDCO	Exit	PATTERSON COMPANIES INC	$0	–	-17,269	-100.0%	-0.04%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-2,905	-100.0%	-0.04%	–
GPMT	Exit	GRANITE PT MTG TR INC	$0	–	-21,396	-100.0%	-0.04%	–
OXY	Exit	OCCIDENTAL PETE CORP	$0	–	-5,857	-100.0%	-0.04%	–
GPS	Exit	GAP INC	$0	–	-15,017	-100.0%	-0.04%	–
	Exit	COGNIZANT TECHNOLOGY SOLUTIOcall	$0	–	-56	-100.0%	-0.04%	–
ON	Exit	ON SEMICONDUCTOR CORP	$0	–	-19,675	-100.0%	-0.04%	–
MRVL	Exit	MARVELL TECHNOLOGY GROUP LTDord	$0	–	-20,100	-100.0%	-0.04%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-4,385	-100.0%	-0.04%	–
	Exit	NCR CORP NEWcall	$0	–	-148	-100.0%	-0.04%	–
NWE	Exit	NORTHWESTERN CORP	$0	–	-5,879	-100.0%	-0.04%	–
	Exit	TAIWAN SEMICONDUCTOR MFG LTDput	$0	–	-100	-100.0%	-0.04%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-6,949	-100.0%	-0.04%	–
URI	Exit	UNITED RENTALS INC	$0	–	-3,595	-100.0%	-0.04%	–
TRTX	Exit	TPG RE FIN TR INC	$0	–	-21,495	-100.0%	-0.04%	–
	Exit	ALDEYRA THERAPEUTICS INCcall	$0	–	-470	-100.0%	-0.04%	–
PHUNW	Exit	PHUNWARE INC*w exp 12/26/202	$0	–	-31,100	-100.0%	-0.04%	–
	Exit	SIMON PPTY GROUP INC NEWput	$0	–	-23	-100.0%	-0.04%	–
AVY	Exit	AVERY DENNISON CORP	$0	–	-3,704	-100.0%	-0.04%	–
TER	Exit	TERADYNE INC	$0	–	-10,611	-100.0%	-0.04%	–
LSTR	Exit	LANDSTAR SYS INC	$0	–	-3,945	-100.0%	-0.04%	–
UEIC	Exit	UNIVERSAL ELECTRS INC	$0	–	-11,720	-100.0%	-0.04%	–
BLK	Exit	BLACKROCK INC	$0	–	-1,025	-100.0%	-0.04%	–
	Exit	EVOLUS INCput	$0	–	-201	-100.0%	-0.04%	–
SHAK	Exit	SHAKE SHACK INCcl a	$0	–	-7,700	-100.0%	-0.04%	–
AXGT	Exit	AXOVANT SCIENCES LTD	$0	–	-349,079	-100.0%	-0.04%	–
GBT	Exit	GLOBAL BLOOD THERAPEUTICS IN	$0	–	-8,773	-100.0%	-0.04%	–
NKE	Exit	NIKE INCcl b	$0	–	-5,532	-100.0%	-0.04%	–
KDMN	Exit	KADMON HLDGS INC	$0	–	-184,000	-100.0%	-0.05%	–
IRTC	Exit	IRHYTHM TECHNOLOGIES INC	$0	–	-6,400	-100.0%	-0.05%	–
	Exit	ARGAN INCcall	$0	–	-100	-100.0%	-0.05%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-3,026	-100.0%	-0.05%	–
BHF	Exit	BRIGHTHOUSE FINL INC	$0	–	-13,602	-100.0%	-0.05%	–
EXPE	Exit	EXPEDIA GROUP INC	$0	–	-4,203	-100.0%	-0.05%	–
AKP	Exit	ALLIANCE CALIF MUN INCOME FD	$0	–	-33,944	-100.0%	-0.05%	–
BG	Exit	BUNGE LIMITED	$0	–	-9,556	-100.0%	-0.05%	–
RVI	Exit	RETAIL VALUE INC	$0	–	-16,429	-100.0%	-0.05%	–
AUPH	Exit	AURINIA PHARMACEUTICALS INC	$0	–	-80,000	-100.0%	-0.05%	–
ZUO	Exit	ZUORA INC	$0	–	-27,030	-100.0%	-0.05%	–
	Exit	LILLY ELI & COput	$0	–	-41	-100.0%	-0.05%	–
CLSD	Exit	CLEARSIDE BIOMEDICAL INC	$0	–	-390,000	-100.0%	-0.05%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-3,819	-100.0%	-0.05%	–
CMSSW	Exit	CM SEVEN STAR ACQUISITION CO*w exp 08/21/202	$0	–	-74,305	-100.0%	-0.05%	–
	Exit	BAUSCH HEALTH COS INCcall	$0	–	-223	-100.0%	-0.05%	–
NOW	Exit	SERVICENOW INC	$0	–	-2,212	-100.0%	-0.05%	–
ATTU	Exit	ATTUNITY LTD	$0	–	-24,186	-100.0%	-0.06%	–
TQQQ	Exit	PROSHARES TRultrapro qqq	$0	–	-10,000	-100.0%	-0.06%	–
	Exit	CARA THERAPEUTICS INCcall	$0	–	-294	-100.0%	-0.06%	–
AYI	Exit	ACUITY BRANDS INC	$0	–	-4,923	-100.0%	-0.06%	–
	Exit	VIKING THERAPEUTICS INCcall	$0	–	-604	-100.0%	-0.06%	–
VST	Exit	VISTRA ENERGY CORP	$0	–	-22,969	-100.0%	-0.06%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-15,634	-100.0%	-0.06%	–
EE	Exit	EL PASO ELEC CO	$0	–	-10,246	-100.0%	-0.06%	–
	Exit	NETAPP INCcall	$0	–	-88	-100.0%	-0.06%	–
	Exit	BEIGENE LTDput	$0	–	-46	-100.0%	-0.06%	–
KEY	Exit	KEYCORP NEW	$0	–	-38,846	-100.0%	-0.06%	–
ASRT	Exit	ASSERTIO THERAPEUTICS INC	$0	–	-120,000	-100.0%	-0.06%	–
HTA	Exit	HEALTHCARE TR AMER INCcl a new	$0	–	-21,136	-100.0%	-0.06%	–
SIX	Exit	SIX FLAGS ENTMT CORP NEW	$0	–	-12,622	-100.0%	-0.06%	–
PLXS	Exit	PLEXUS CORP	$0	–	-10,553	-100.0%	-0.06%	–
AFMD	Exit	AFFIMED N V	$0	–	-152,000	-100.0%	-0.06%	–
KMX	Exit	CARMAX INC	$0	–	-9,249	-100.0%	-0.06%	–
FATE	Exit	FATE THERAPEUTICS INC	$0	–	-36,800	-100.0%	-0.06%	–
CROX	Exit	CROCS INC	$0	–	-25,130	-100.0%	-0.06%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-13,656	-100.0%	-0.06%	–
LEXEA	Exit	LIBERTY EXPEDIA HLDGS INC	$0	–	-15,507	-100.0%	-0.06%	–
	Exit	DERMIRA INCput	$0	–	-508	-100.0%	-0.07%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-12,598	-100.0%	-0.07%	–
INTU	Exit	INTUIT	$0	–	-2,768	-100.0%	-0.07%	–
	Exit	MCCORMICK & CO INCput	$0	–	-50	-100.0%	-0.07%	–
QRVO	Exit	QORVO INC	$0	–	-10,465	-100.0%	-0.07%	–
	Exit	VERTEX PHARMACEUTICALS INCput	$0	–	-42	-100.0%	-0.08%	–
COLL	Exit	COLLEGIUM PHARMACEUTICAL INC	$0	–	-52,804	-100.0%	-0.08%	–
	Exit	F5 NETWORKS INCcall	$0	–	-51	-100.0%	-0.08%	–
DSU	Exit	BLACKROCK DEBT STRAT FD INC	$0	–	-75,000	-100.0%	-0.08%	–
XLNX	Exit	XILINX INC	$0	–	-6,363	-100.0%	-0.08%	–
	Exit	GAMESTOP CORP NEWput	$0	–	-800	-100.0%	-0.08%	–
	Exit	ESPERION THERAPEUTICS INC NEput	$0	–	-205	-100.0%	-0.08%	–
	Exit	TESLA INCnote 2.375% 3/1	$0	–	-756,000	-100.0%	-0.08%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-14,100	-100.0%	-0.08%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-6,668	-100.0%	-0.08%	–
FWONK	Exit	LIBERTY MEDIA CORP DELAWARE	$0	–	-23,927	-100.0%	-0.08%	–
AKBA	Exit	AKEBIA THERAPEUTICS INC	$0	–	-104,000	-100.0%	-0.08%	–
BDN	Exit	BRANDYWINE RLTY TRsh ben int new	$0	–	-53,699	-100.0%	-0.08%	–
	Exit	DOWDUPONT INCput	$0	–	-160	-100.0%	-0.08%	–
MSGN	Exit	MSG NETWORK INCcl a	$0	–	-39,861	-100.0%	-0.08%	–
DWDP	Exit	DOWDUPONT INC	$0	–	-16,699	-100.0%	-0.09%	–
QURE	Exit	UNIQURE NV	$0	–	-16,000	-100.0%	-0.09%	–
NWSA	Exit	NEWS CORP NEWcl b	$0	–	-75,890	-100.0%	-0.09%	–
TREX	Exit	TREX CO INC	$0	–	-15,503	-100.0%	-0.09%	–
IYR	Exit	ISHARES TRu.s. real es etf	$0	–	-11,078	-100.0%	-0.09%	–
HZNP	Exit	HORIZON PHARMA PLC	$0	–	-36,227	-100.0%	-0.09%	–
	Exit	GILEAD SCIENCES INCcall	$0	–	-150	-100.0%	-0.09%	–
LGND	Exit	LIGAND PHARMACEUTICALS INC	$0	–	-7,741	-100.0%	-0.09%	–
JQC	Exit	NUVEEN CR STRATEGIES INCM FD	$0	–	-127,365	-100.0%	-0.10%	–
	Exit	PUMA BIOTECHNOLOGY INCcall	$0	–	-266	-100.0%	-0.10%	–
BROGU	Exit	TWELVE SEAS INVESTMENT COMPAunit 06/21/2023	$0	–	-100,000	-100.0%	-0.10%	–
STOR	Exit	STORE CAP CORP	$0	–	-31,397	-100.0%	-0.10%	–
BATRA	Exit	LIBERTY MEDIA CORP DELAWARE	$0	–	-27,830	-100.0%	-0.10%	–
MNKKQ	Exit	MALLINCKRODT PUB LTD CO	$0	–	-50,000	-100.0%	-0.10%	–
WBC	Exit	WABCO HLDGS INC	$0	–	-8,206	-100.0%	-0.10%	–
	Exit	SUPERNUS PHARMACEUTICALS INCput	$0	–	-313	-100.0%	-0.11%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-26,691	-100.0%	-0.11%	–
INST	Exit	INSTRUCTURE INC	$0	–	-24,289	-100.0%	-0.11%	–
MED	Exit	MEDIFAST INC	$0	–	-9,053	-100.0%	-0.11%	–
ANAB	Exit	ANAPTYSBIO INC	$0	–	-16,000	-100.0%	-0.11%	–
ALNY	Exit	ALNYLAM PHARMACEUTICALS INC	$0	–	-12,800	-100.0%	-0.12%	–
SIFI	Exit	SI FINL GROUP INC MD	$0	–	-94,011	-100.0%	-0.12%	–
	Exit	SPDR GOLD TRUSTput	$0	–	-100	-100.0%	-0.12%	–
	Exit	SPDR SERIES TRUSTput	$0	–	-400	-100.0%	-0.12%	–
ALDX	Exit	ALDEYRA THERAPEUTICS INC	$0	–	-136,800	-100.0%	-0.12%	–
	Exit	TE CONNECTIVITY LTDput	$0	–	-158	-100.0%	-0.12%	–
	Exit	TOTAL SYS SVCS INCput	$0	–	-135	-100.0%	-0.12%	–
BHBK	Exit	BLUE HILLS BANCORP INC	$0	–	-54,163	-100.0%	-0.12%	–
	Exit	HOMETOWN BANKSHARES CORP	$0	–	-92,421	-100.0%	-0.13%	–
SNY	Exit	SANOFIsponsored adr	$0	–	-30,000	-100.0%	-0.13%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-16,388	-100.0%	-0.13%	–
OKTA	Exit	OKTA INCcl a	$0	–	-16,789	-100.0%	-0.14%	–
	Exit	BRISTOL MYERS SQUIBB COput	$0	–	-293	-100.0%	-0.14%	–
	Exit	SENSATA TECHNOLOGIES HLDNG Pcall	$0	–	-313	-100.0%	-0.14%	–
	Exit	MIRATI THERAPEUTICS INCput	$0	–	-196	-100.0%	-0.14%	–
HBK	Exit	HAMILTON BANCORP INC MD	$0	–	-103,187	-100.0%	-0.14%	–
ULTI	Exit	ULTIMATE SOFTWARE GROUP INC	$0	–	-4,676	-100.0%	-0.15%	–
	Exit	VANECK VECTORS ETF TRput	$0	–	-695	-100.0%	-0.15%	–
	Exit	ORACLE CORPcall	$0	–	-292	-100.0%	-0.15%	–
	Exit	ABBVIE INCput	$0	–	-201	-100.0%	-0.16%	–
XRT	Exit	SPDR SERIES TRUSTs&p retail etf	$0	–	-37,100	-100.0%	-0.16%	–
	Exit	EQUIFAX INCput	$0	–	-144	-100.0%	-0.16%	–
	Exit	TAKE-TWO INTERACTIVE SOFTWARput	$0	–	-180	-100.0%	-0.16%	–
	Exit	INTERCEPT PHARMACEUTICALS INcall	$0	–	-158	-100.0%	-0.17%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-19,147	-100.0%	-0.19%	–
	Exit	BIOGEN INCput	$0	–	-91	-100.0%	-0.21%	–
	Exit	CINTAS CORPput	$0	–	-107	-100.0%	-0.21%	–
TWN	Exit	TAIWAN FD INC	$0	–	-124,142	-100.0%	-0.22%	–
BLMT	Exit	BSB BANCORP INC MD	$0	–	-72,549	-100.0%	-0.23%	–
TZACU	Exit	TENZING ACQUISITION CORPunit 08/24/2024	$0	–	-260,086	-100.0%	-0.26%	–
ADSK	Exit	AUTODESK INC	$0	–	-16,895	-100.0%	-0.26%	–
ASND	Exit	ASCENDIS PHARMA A Ssponsored adr	$0	–	-23,167	-100.0%	-0.26%	–
	Exit	SEATTLE GENETICS INCcall	$0	–	-392	-100.0%	-0.28%	–
APF	Exit	MORGAN STANLEY ASIA PAC FD I	$0	–	-176,416	-100.0%	-0.28%	–
	Exit	BIOGEN INCcall	$0	–	-123	-100.0%	-0.28%	–
	Exit	VANECK VECTORS ETF TRcall	$0	–	-1,300	-100.0%	-0.28%	–
NVDA	Exit	NVIDIA CORP	$0	–	-17,697	-100.0%	-0.31%	–
WP	Exit	WORLDPAY INCcl a	$0	–	-34,468	-100.0%	-0.38%	–
	Exit	CELGENE CORPput	$0	–	-478	-100.0%	-0.44%	–
	Exit	PG&E CORPcall	$0	–	-2,795	-100.0%	-0.48%	–
JFKKU	Exit	8I ENTERPRISES ACQUISITIN COunit 99/99/9999	$0	–	-500,000	-100.0%	-0.49%	–
EDTX	Exit	EDTECHX HLDGS ACQUISITION COunit 12/31/2025	$0	–	-499,727	-100.0%	-0.49%	–
	Exit	DISNEY WALT COcall	$0	–	-490	-100.0%	-0.53%	–
	Exit	INTERCEPT PHARMACEUTICALS INput	$0	–	-496	-100.0%	-0.54%	–
TBRGW	Exit	THUNDER BRIDGE ACQUISITION L*w exp 01/01/202	$0	–	-547,161	-100.0%	-0.54%	–
	Exit	BARCLAYS BK PLCput	$0	–	-2,200	-100.0%	-0.62%	–
	Exit	AMGEN INCput	$0	–	-397	-100.0%	-0.73%	–
TVPT	Exit	TRAVELPORT WORLDWIDE LTD	$0	–	-483,156	-100.0%	-0.74%	–
	Exit	GALAPAGOS NVcall	$0	–	-735	-100.0%	-0.84%	–
	Exit	CELGENE CORPcall	$0	–	-1,338	-100.0%	-1.22%	–
	Exit	BRISTOL MYERS SQUIBB COcall	$0	–	-3,025	-100.0%	-1.40%	–

Original filings

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

View 13F-HR filed 2019-08-14

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 Q2 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	2024-02-14
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

Export BOOTHBAY FUND MANAGEMENT, LLC's holdings