BOOTHBAY FUND MANAGEMENT, LLC

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$1.09 Billion is the total value of BOOTHBAY FUND MANAGEMENT, LLC's 781 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 64.6% .

All

			Value		Shares		↓ Weighting
	Sell	SPY 10/25/2019 PUT 285put	$14,690,000	-70.9%	495	-71.3%	1.35%	-70.7%
MFAC	Sell	Megalith Financial Acquisition Corp	$9,253,000	-21.2%	910,300	-21.5%	0.85%	-20.7%
CEF	Sell	Sprott Physical Gold And Silver Etvtr unit	$5,494,000	-93.0%	387,745	-93.5%	0.50%	-93.0%
DIS	Sell	Walt Disney Co	$5,131,000	-47.2%	39,372	-43.4%	0.47%	-46.8%
ANDA	Sell	Andina Acquisition Corp Iii	$4,645,000	-25.2%	465,000	-25.0%	0.43%	-24.6%
CZR	Sell	Caesars Entertainment Corp	$4,190,000	-2.0%	359,327	-0.7%	0.38%	-1.3%
NXPI	Sell	NXP Semiconductors NV	$4,121,000	-1.5%	37,768	-11.9%	0.38%	-0.8%
FB	Sell	Facebook Inccl a	$3,883,000	-13.5%	21,802	-6.3%	0.36%	-12.7%
BID	Sell	Sotheby's	$3,862,000	-51.5%	67,781	-50.5%	0.35%	-51.1%
JFK	Sell	8i Enterprises Acquisition Corp	$3,597,000	-27.9%	360,091	-28.0%	0.33%	-27.3%
SPY	Sell	SPDR S&P 500 ETF Trusttr unit	$2,828,000	-42.8%	9,530	-43.5%	0.26%	-42.4%
	Sell	BHVN 01/17/2020 CALL 75call	$2,799,000	-24.7%	671	-21.0%	0.26%	-24.0%
AMD	Sell	Advanced Micro Devices Inc	$2,652,000	-17.5%	91,482	-13.6%	0.24%	-17.1%
AAPL	Sell	Apple Inc	$2,605,000	-37.6%	11,633	-44.9%	0.24%	-37.1%
	Sell	NXPI 10/18/2019 PUT 101put	$2,597,000	+1.6%	238	-9.2%	0.24%	+2.1%
TDACU	Sell	Trident Acquisitions Corpunit 05/09/2023	$2,463,000	-73.3%	232,800	-73.5%	0.23%	-73.1%
BABA	Sell	Alibaba Group Holding Ltdsponsored ads	$2,324,000	-44.1%	13,900	-43.3%	0.21%	-43.7%
SMMCU	Sell	South Mountain Merger Corpunit 99/99/9999	$2,165,000	-3.8%	206,149	-8.4%	0.20%	-2.9%
FE	Sell	FirstEnergy Corp	$2,070,000	-1.7%	42,929	-12.7%	0.19%	-0.5%
AMZN	Sell	Amazon.Com Inc	$2,071,000	-70.5%	1,193	-67.8%	0.19%	-70.3%
CASH	Sell	Meta Financial Group Inc	$2,018,000	+14.9%	61,868	-1.2%	0.18%	+15.6%
TZAC	Sell	Tenzing Acquisition Corp	$2,019,000	-24.6%	195,065	-25.0%	0.18%	-24.2%
	Sell	BABA 10/18/2019 CALL 170call	$1,990,000	-76.2%	119	-75.9%	0.18%	-76.1%
ENR	Sell	Energizer Holdings Inc	$1,961,000	-0.4%	45,000	-11.7%	0.18%	+0.6%
MA	Sell	MasterCard Inccl a	$1,966,000	-50.9%	7,239	-52.2%	0.18%	-50.5%
EQIX	Sell	Equinix Inc	$1,918,000	+2.3%	3,325	-10.6%	0.18%	+2.9%
TXN	Sell	Texas Instruments Inc	$1,924,000	-39.5%	14,889	-46.3%	0.18%	-39.1%
LITE	Sell	Lumentum Holdings Inc	$1,809,000	-6.0%	33,780	-6.3%	0.17%	-5.1%
	Sell	NBIX 11/15/2019 PUT 95put	$1,730,000	-4.3%	192	-10.3%	0.16%	-3.0%
MNCLU	Sell	Monocle Acquisition Corpunit 99/99/9999	$1,697,000	-73.9%	162,500	-75.0%	0.16%	-73.6%
NOA	Sell	North American Construction Group Ltd	$1,678,000	+5.4%	145,529	-1.3%	0.15%	+6.2%
GOOG	Sell	ALPHABET INCcap stk cl c	$1,663,000	-93.4%	1,364	-94.1%	0.15%	-93.3%
	Sell	MDGL 01/17/2020 PUT 75put	$1,647,000	-45.2%	191	-33.4%	0.15%	-44.9%
EPC	Sell	Edgewell Personal Care Co	$1,652,000	-10.5%	50,835	-25.7%	0.15%	-10.1%
CIEN	Sell	Ciena Corp	$1,544,000	-7.8%	39,355	-3.3%	0.14%	-6.6%
CRM	Sell	Salesforce.com Inc	$1,524,000	-63.1%	10,268	-62.2%	0.14%	-62.7%
ENFC	Sell	Entegra Financial Corp	$1,430,000	-0.5%	47,613	-0.2%	0.13%	0.0%
RPT	Sell	RPT Realtysh ben int	$1,427,000	+1.7%	105,341	-9.1%	0.13%	+2.3%
GIXU	Sell	Gigcapital2 Incunit 02/28/2026	$1,400,000	-88.9%	135,892	-89.2%	0.13%	-88.9%
COMM	Sell	CommScope Holding Company Inc	$1,389,000	-42.9%	118,147	-23.6%	0.13%	-42.5%
TMO	Sell	Thermo Fisher Scientific Inc	$1,370,000	-16.4%	4,703	-15.7%	0.13%	-15.4%
ALACU	Sell	Alberton Acquisition Corpunit 04/22/2020	$1,319,000	-76.9%	125,000	-86.5%	0.12%	-76.7%
HHHHU	Sell	Wealthbridge Acquisition Ltdunit 99/99/9999	$1,302,000	-74.3%	125,000	-75.0%	0.12%	-74.1%
EDTXU	Sell	Edtechx Holdings Acquisition Corpunit 12/31/2025	$1,293,000	-74.4%	124,882	-75.0%	0.12%	-74.1%
AZPN	Sell	Aspen Technology Inc	$1,285,000	-43.1%	10,441	-42.5%	0.12%	-42.4%
MPWR	Sell	Monolithic Power Systems Inc	$1,230,000	+13.9%	7,904	-0.7%	0.11%	+15.3%
ERIC	Sell	Telefonaktiebolaget LM Ericssonadr b sek 10	$1,212,000	-36.5%	151,819	-24.4%	0.11%	-36.2%
	Sell	CHKP 10/18/2019 CALL 115call	$1,205,000	-33.6%	110	-29.9%	0.11%	-33.3%
	Sell	DELL 10/18/2019 CALL 60call	$1,193,000	-21.7%	230	-23.3%	0.11%	-21.6%
	Sell	TEL 10/18/2019 CALL 100call	$1,193,000	-43.6%	128	-42.1%	0.11%	-43.5%
CHDN	Sell	Churchill Downs Inc	$1,180,000	+0.1%	9,557	-6.8%	0.11%	+0.9%
EXC	Sell	Exelon Corp	$1,162,000	-10.5%	24,050	-11.2%	0.11%	-9.3%
TMUS	Sell	T-Mobile US Inc	$1,160,000	-3.3%	14,727	-9.0%	0.11%	-2.8%
	Sell	Infinera Corpnote 2.125% 9/0	$1,156,000	-24.1%	1,322,000	-13.9%	0.11%	-23.7%
FLT	Sell	Fleetcor Technologies Inc	$1,159,000	-59.5%	4,042	-60.3%	0.11%	-59.2%
HSACU	Sell	Health Sciences Acquisitions Corpunit 04/01/2024	$1,073,000	-81.1%	100,000	-81.4%	0.10%	-81.0%
THCBU	Sell	TUSCAN HOLDINGS CORPunit 99/99/9999	$1,069,000	-87.4%	100,000	-87.5%	0.10%	-87.3%
BRPA	Sell	Big Rock Partners Acquisition Corp	$1,058,000	-66.3%	100,000	-66.7%	0.10%	-66.1%
ADI	Sell	Analog Devices Inc	$1,057,000	-69.0%	9,464	-68.7%	0.10%	-68.7%
TRNEU	Sell	Trine Acquisition Corpunit 03/31/2021	$1,035,000	-47.8%	100,000	-50.0%	0.10%	-47.2%
TRU	Sell	Transunion	$993,000	-56.3%	12,239	-60.4%	0.09%	-56.0%
HNGR	Sell	Hanger Inc	$974,000	-1.6%	47,806	-7.6%	0.09%	-1.1%
BYD	Sell	Boyd Gaming Corp	$923,000	-16.8%	38,557	-6.3%	0.08%	-15.8%
ACTTU	Sell	Act Ii Global Acquisition Corpunit 04/30/2026	$882,000	-12.8%	85,000	-15.0%	0.08%	-12.0%
RBBN	Sell	Ribbon Communications Inc	$883,000	-28.7%	151,167	-40.3%	0.08%	-28.3%
MDGL	Sell	Madrigal Pharmaceuticals Inc	$876,000	-24.3%	10,157	-8.0%	0.08%	-23.8%
DDMX	Sell	Dd3 Acquisition Corp	$858,000	-73.5%	84,548	-73.9%	0.08%	-73.2%
NHS	Sell	Neuberger Berman High Yield Strategies Fund Inc	$847,000	-67.0%	70,158	-68.0%	0.08%	-66.7%
SPGI	Sell	S&P Global Inc	$846,000	-72.4%	3,455	-74.3%	0.08%	-72.0%
MSGS	Sell	Madison Square Garden Cocl a	$781,000	-68.3%	2,963	-66.4%	0.07%	-67.9%
CIGI	Sell	Colliers International Group Inc	$781,000	-24.2%	10,400	-27.8%	0.07%	-23.4%
HUBS	Sell	Hubspot Inc	$746,000	-66.7%	4,918	-62.6%	0.07%	-66.7%
SPPP	Sell	Sprott Physical Platinum and Palladium CFunit	$682,000	-75.1%	53,286	-77.6%	0.06%	-74.7%
OEC	Sell	Orion Engineered Carbons SA	$677,000	-22.5%	40,520	-0.7%	0.06%	-22.5%
CHRS	Sell	Coherus BioSciences Inc	$663,000	-12.9%	32,747	-4.9%	0.06%	-11.6%
CARA	Sell	Cara Therapeutics Inc	$650,000	-57.7%	35,549	-50.3%	0.06%	-57.1%
DHR	Sell	Danaher Corp	$603,000	-24.2%	4,172	-25.0%	0.06%	-23.6%
ITRN	Sell	Ituran Location and Control Ltd	$602,000	-34.1%	24,283	-20.0%	0.06%	-33.7%
PTGX	Sell	Protagonist Therapeutics Inc	$588,000	-54.2%	48,972	-53.8%	0.05%	-53.8%
SBGI	Sell	Sinclair Broadcast Group Inccl a	$584,000	-51.0%	13,662	-38.6%	0.05%	-50.5%
	Sell	SLDB 10/18/2019 CALL 7.5call	$580,000	+28.3%	561	-28.6%	0.05%	+29.3%
	Sell	ITCI 02/21/2020 PUT 5put	$562,000	-77.0%	752	-60.1%	0.05%	-76.6%
AEE	Sell	Ameren Corp	$551,000	-34.5%	6,885	-38.5%	0.05%	-33.8%
	Sell	SRPT 08/21/2020 PUT 120put	$550,000	-83.6%	73	-66.8%	0.05%	-83.6%
RH	Sell	Restoration Hardware Holdings Inc	$513,000	-5.4%	3,005	-36.0%	0.05%	-4.1%
ACC	Sell	American Campus Communities Inc	$500,000	-28.5%	10,397	-31.3%	0.05%	-28.1%
LORL	Sell	Loral Space & Communications Inc	$486,000	+3.6%	11,735	-13.6%	0.04%	+4.7%
	Sell	GWPH 01/17/2020 PUT 125put	$495,000	-92.0%	43	-88.0%	0.04%	-92.0%
ATUS	Sell	Altice Usa Inccl a	$480,000	-75.7%	16,750	-79.4%	0.04%	-75.6%
TUESQ	Sell	Tuesday Morning Corp	$483,000	-8.7%	307,806	-1.7%	0.04%	-8.3%
CFG	Sell	CITIZENS FINANCIAL GROUP INC	$474,000	-74.3%	13,413	-74.2%	0.04%	-74.3%
KTB	Sell	Kontoor Brands Inc	$468,000	-16.4%	13,323	-33.4%	0.04%	-15.7%
	Sell	BLUE 01/17/2020 PUT 90put	$459,000	-90.7%	50	-87.1%	0.04%	-90.6%
XENE	Sell	Xenon Pharmaceuticals Inc	$460,000	-9.8%	51,007	-1.5%	0.04%	-8.7%
BAM	Sell	Brookfield Asset Management Inccl a ltd vt sh	$456,000	-3.6%	8,580	-13.3%	0.04%	-2.3%
CLDR	Sell	Cloudera Inc	$447,000	+42.4%	50,499	-15.4%	0.04%	+41.4%
NEPT	Sell	Neptune Wellness Solutions Inc	$433,000	-45.3%	121,580	-33.2%	0.04%	-44.4%
CMRX	Sell	Chimerix Inc	$436,000	-46.5%	185,469	-1.6%	0.04%	-45.9%
DKS	Sell	Dicks Sporting Goods Inc	$437,000	-52.4%	10,697	-59.7%	0.04%	-52.4%
BHVN	Sell	Biohaven Pharmaceutical Holding Co Ltd	$423,000	-50.1%	10,142	-47.6%	0.04%	-49.4%
LOW	Sell	Lowe's Companies Inc	$428,000	+3.6%	3,891	-5.0%	0.04%	+2.6%
WEN	Sell	Wendys Co	$414,000	-18.3%	20,720	-19.9%	0.04%	-17.4%
ETR	Sell	Entergy Corp	$415,000	-61.6%	3,537	-66.3%	0.04%	-61.2%
WHLRP	Sell	Wheeler Real Estate Invt TRcv pfd ser b	$399,000	-17.6%	33,575	-3.7%	0.04%	-15.9%
EA	Sell	Electronic Arts Inc	$398,000	-72.7%	4,072	-71.7%	0.04%	-72.9%
VC	Sell	Visteon Corp	$377,000	-75.6%	4,567	-82.7%	0.04%	-75.2%
C	Sell	Citigroup Inc	$366,000	-11.8%	5,298	-10.5%	0.03%	-10.5%
ENPH	Sell	Enphase Energy Inc	$357,000	-18.1%	16,041	-32.9%	0.03%	-17.5%
FITB	Sell	Fifth Third Bancorp	$362,000	-70.6%	13,229	-70.0%	0.03%	-70.5%
SJW	Sell	SJW Group	$350,000	-35.8%	5,119	-42.9%	0.03%	-36.0%
	Sell	AMZN 10/04/2019 PUT 1700put	$347,000	-86.9%	2	-85.7%	0.03%	-86.7%
HFRO	Sell	Highland Income Fund	$347,000	-54.6%	26,000	-52.9%	0.03%	-54.3%
SECO	Sell	Secoo Holding Ltdadr	$334,000	-24.1%	49,854	-13.8%	0.03%	-22.5%
AY	Sell	Atlantica Yield plc	$341,000	-31.5%	14,175	-35.5%	0.03%	-31.1%
HIL	Sell	Hill International Inc	$332,000	-25.7%	111,100	-32.8%	0.03%	-26.8%
COHR	Sell	Coherent Inc	$311,000	-76.9%	2,026	-79.4%	0.03%	-76.2%
	Sell	AMCX 10/18/2019 CALL 55call	$305,000	-22.2%	62	-13.9%	0.03%	-22.2%
ORBC	Sell	ORBCOMM Inc	$310,000	-73.6%	65,163	-59.7%	0.03%	-73.8%
FSLR	Sell	First Solar Inc	$299,000	-29.8%	5,148	-20.7%	0.03%	-30.8%
ALGRU	Sell	Allegro Merger Corpunit 12/31/2023	$291,000	-74.3%	27,575	-75.0%	0.03%	-73.8%
AVYA	Sell	Avaya Holdings Corp	$291,000	-28.3%	28,493	-16.5%	0.03%	-27.0%
QQQ	Sell	Invesco QQQ Trust Series 1unit ser 1	$283,000	-56.5%	1,500	-56.9%	0.03%	-55.9%
	Sell	DISCA 10/18/2019 CALL 30call	$282,000	-78.7%	106	-75.5%	0.03%	-78.5%
BURL	Sell	Burlington Stores Inc	$285,000	-84.9%	1,425	-87.2%	0.03%	-84.9%
MELI	Sell	MercadoLibre Inc	$276,000	-81.2%	500	-79.2%	0.02%	-81.3%
GLD	Sell	SPDR Gold Shares ETF	$278,000	-30.5%	2,000	-33.3%	0.02%	-30.6%
TOTAU	Sell	Tottenham Acquisition I Ltdunit 05/06/2025	$263,000	-94.0%	25,000	-94.1%	0.02%	-94.0%
HBAN	Sell	Huntington Bancshares Inc	$264,000	-26.7%	18,517	-28.9%	0.02%	-27.3%
SRT	Sell	StarTek Inc	$267,000	-30.3%	41,231	-12.1%	0.02%	-31.4%
VLT	Sell	Invesco High Income Trust II	$248,000	-22.3%	17,346	-21.2%	0.02%	-20.7%
SNV	Sell	Synovus Financial Corp	$230,000	-63.9%	6,428	-64.7%	0.02%	-63.8%
CALX	Sell	Calix Inc	$225,000	-4.3%	35,272	-1.7%	0.02%	0.0%
CCF	Sell	Chase Corp	$233,000	-39.5%	2,127	-40.5%	0.02%	-40.0%
DFS	Sell	Discover Financial Services	$222,000	-37.6%	2,742	-40.3%	0.02%	-37.5%
SHOP	Sell	Shopify Inccl a	$213,000	-69.4%	682	-70.6%	0.02%	-68.3%
SYK	Sell	Stryker Corp	$207,000	+0.5%	959	-4.1%	0.02%	0.0%
EV	Sell	Eaton Vance Corp	$204,000	-9.7%	4,531	-13.6%	0.02%	-9.5%
AVGO	Sell	Broadcom Inc	$205,000	-85.9%	744	-85.3%	0.02%	-85.7%
XPO	Sell	XPO Logistics Inc	$211,000	-53.4%	2,953	-62.3%	0.02%	-53.7%
RF	Sell	Regions Financial Corp	$198,000	-60.2%	12,494	-62.5%	0.02%	-60.0%
TMCXW	Sell	Trinity Merger Corp Wts $ 11.5 Exp 05/31/2023*w exp 05/11/202	$179,000	-70.0%	17,135	-70.5%	0.02%	-70.4%
SIEN	Sell	Sientra Inc	$165,000	-27.3%	25,540	-30.7%	0.02%	-28.6%
AGTC	Sell	Applied Genetic Technologies Corp	$169,000	-1.2%	40,554	-10.2%	0.02%	-6.2%
KLXE	Sell	Klx Energy Services Holdings Inc	$163,000	-61.1%	18,860	-8.0%	0.02%	-60.5%
DTIL	Sell	Precision Biosciences Inc	$168,000	-67.9%	20,000	-49.3%	0.02%	-68.8%
ANDAR	Sell	Andina Acquisition Corp Iii Rightsright 07/31/2020	$139,000	+13.0%	464,700	-0.1%	0.01%	+18.2%
HTZGQ	Sell	Hertz Global Holdings Inc	$143,000	-95.4%	10,311	-97.1%	0.01%	-95.4%
JFKKR	Sell	8i Enterprises Acquisition Corp Rightsright 10/29/2020	$130,000	-31.6%	300,000	-40.0%	0.01%	-29.4%
ARYAU	Sell	Arya Sciences Acquisition Corpunit 10/04/2023	$117,000	-78.2%	10,700	-79.8%	0.01%	-77.6%
PIRS	Sell	Pieris Pharmaceuticals Inc	$115,000	-64.9%	33,801	-51.6%	0.01%	-63.3%
CJ	Sell	C&J Energy Services Inc	$112,000	-43.7%	10,476	-38.0%	0.01%	-44.4%
ADRO	Sell	Aduro Biotech Inc	$79,000	-34.2%	74,796	-4.1%	0.01%	-36.4%
BGY	Sell	BlackRock International Growth and Income Closed Fund	$54,000	-26.0%	10,000	-23.1%	0.01%	-28.6%
BBW	Sell	Build-A-Bear Workshop Inc	$44,000	-66.2%	13,940	-40.1%	0.00%	-66.7%
IAG	Sell	IAMGOLD Corp	$36,000	-41.0%	10,450	-42.2%	0.00%	-50.0%
IZEA	Sell	IZEA Worldwide Inc	$16,000	-51.5%	61,500	-5.4%	0.00%	-66.7%
FCEL	Exit	FUELCELL ENERGY INC	$0	–	-37,006	-100.0%	-0.00%	–
VIVE	Exit	VIVEVE MED INC	$0	–	-31,573	-100.0%	-0.00%	–
BW	Exit	BABCOCK & WILCOX ENTERPRIS I	$0	–	-240,000	-100.0%	-0.00%	–
CHK	Exit	CHESAPEAKE ENERGY CORP	$0	–	-10,296	-100.0%	-0.00%	–
ATIS	Exit	ATTIS INDS INC	$0	–	-13,477	-100.0%	-0.00%	–
SAVA	Exit	CASSAVA SCIENCES INC	$0	–	-19,220	-100.0%	-0.00%	–
AZRX	Exit	AZURRX BIOPHARMA INC	$0	–	-13,317	-100.0%	-0.00%	–
FVE	Exit	FIVE STAR SENIOR LIVING INC	$0	–	-87,022	-100.0%	-0.00%	–
XOGAQ	Exit	EXTRACTION OIL AND GAS INC	$0	–	-12,080	-100.0%	-0.01%	–
CDTX	Exit	CIDARA THERAPEUTICS INC	$0	–	-35,496	-100.0%	-0.01%	–
CSU	Exit	CAPITAL SR LIVING CORP	$0	–	-10,050	-100.0%	-0.01%	–
AUY	Exit	YAMANA GOLD INC	$0	–	-20,000	-100.0%	-0.01%	–
IMGN	Exit	IMMUNOGEN INC	$0	–	-36,095	-100.0%	-0.01%	–
ECA	Exit	ENCANA CORP	$0	–	-14,070	-100.0%	-0.01%	–
PRTY	Exit	PARTY CITY HOLDCO INC	$0	–	-11,900	-100.0%	-0.01%	–
NBR	Exit	NABORS INDUSTRIES LTD	$0	–	-34,861	-100.0%	-0.01%	–
CNACR	Exit	CONSTELLATION ALPHA CAP CORPright 99/99/9999	$0	–	-548,928	-100.0%	-0.01%	–
AFTY	Exit	CSOP ETF TRftse china a50	$0	–	-51,400	-100.0%	-0.01%	–
GNW	Exit	GENWORTH FINL INC	$0	–	-26,796	-100.0%	-0.01%	–
NPTN	Exit	NEOPHOTONICS CORP	$0	–	-23,563	-100.0%	-0.01%	–
ZNGA	Exit	ZYNGA INCcl a	$0	–	-17,830	-100.0%	-0.01%	–
ESV	Exit	ENSCO ROWAN PLC	$0	–	-12,895	-100.0%	-0.01%	–
CNDT	Exit	CONDUENT INC	$0	–	-11,615	-100.0%	-0.01%	–
EVF	Exit	EATON VANCE SR INCOME TRsh ben int	$0	–	-16,985	-100.0%	-0.01%	–
CCA	Exit	MFS CALIF MUN FD	$0	–	-10,337	-100.0%	-0.01%	–
BRACR	Exit	BLACK RIDGE ACQUISITION CORPright 07/10/2019	$0	–	-300,200	-100.0%	-0.01%	–
GME	Exit	GAMESTOP CORP NEWcl a	$0	–	-21,344	-100.0%	-0.01%	–
OSG	Exit	OVERSEAS SHIPHOLDING GROUP Icl a new	$0	–	-70,000	-100.0%	-0.01%	–
HYT	Exit	BLACKROCK CORPOR HI YLD FD I	$0	–	-12,500	-100.0%	-0.01%	–
PFSW	Exit	PFSWEB INC	$0	–	-39,268	-100.0%	-0.01%	–
F	Exit	FORD MTR CO DEL	$0	–	-14,781	-100.0%	-0.01%	–
FLNT	Exit	FLUENT INC	$0	–	-28,131	-100.0%	-0.01%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-12,137	-100.0%	-0.02%	–
NYCB	Exit	NEW YORK CMNTY BANCORP INC	$0	–	-18,637	-100.0%	-0.02%	–
AM	Exit	ANTERO MIDSTREAM CORP	$0	–	-16,500	-100.0%	-0.02%	–
KIRK	Exit	KIRKLANDS INC	$0	–	-88,680	-100.0%	-0.02%	–
	Exit	AURINIA PHARMACEUTICALS INCcall	$0	–	-305	-100.0%	-0.02%	–
	Exit	TANDEM DIABETES CARE INCcall	$0	–	-31	-100.0%	-0.02%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-18,866	-100.0%	-0.02%	–
HT	Exit	HERSHA HOSPITALITY TR	$0	–	-12,100	-100.0%	-0.02%	–
TBIO	Exit	TRANSLATE BIO INC	$0	–	-15,790	-100.0%	-0.02%	–
CCK	Exit	CROWN HOLDINGS INC	$0	–	-3,300	-100.0%	-0.02%	–
PNR	Exit	PENTAIR PLC	$0	–	-5,500	-100.0%	-0.02%	–
SLM	Exit	SLM CORP	$0	–	-21,078	-100.0%	-0.02%	–
CSX	Exit	CSX CORP	$0	–	-2,727	-100.0%	-0.02%	–
UDR	Exit	UDR INC	$0	–	-4,687	-100.0%	-0.02%	–
SHOO	Exit	MADDEN STEVEN LTD	$0	–	-6,200	-100.0%	-0.02%	–
GTES	Exit	GATES INDUSTRIAL CORPRATIN P	$0	–	-18,487	-100.0%	-0.02%	–
MAS	Exit	MASCO CORP	$0	–	-5,269	-100.0%	-0.02%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-1,126	-100.0%	-0.02%	–
SLY	Exit	SPDR SERIES TRUSTs&p 600 sml cap	$0	–	-3,045	-100.0%	-0.02%	–
AEF	Exit	ABERDEEN EMRG MRKTS EQT INM	$0	–	-28,468	-100.0%	-0.02%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES INC	$0	–	-3,606	-100.0%	-0.02%	–
CSIQ	Exit	CANADIAN SOLAR INC	$0	–	-10,151	-100.0%	-0.02%	–
STI	Exit	SUNTRUST BKS INC	$0	–	-3,478	-100.0%	-0.02%	–
KPTI	Exit	KARYOPHARM THERAPEUTICS INC	$0	–	-36,827	-100.0%	-0.02%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GRP IN	$0	–	-3,793	-100.0%	-0.02%	–
	Exit	SELECT SECTOR SPDR TRcall	$0	–	-37	-100.0%	-0.02%	–
MKTX	Exit	MARKETAXESS HLDGS INC	$0	–	-707	-100.0%	-0.02%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE C	$0	–	-15,158	-100.0%	-0.02%	–
LPX	Exit	LOUISIANA PAC CORP	$0	–	-8,776	-100.0%	-0.02%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-1,239	-100.0%	-0.02%	–
ORCL	Exit	ORACLE CORP	$0	–	-4,030	-100.0%	-0.02%	–
CLI	Exit	MACK CALI RLTY CORP	$0	–	-10,000	-100.0%	-0.02%	–
PGR	Exit	PROGRESSIVE CORP OHIO	$0	–	-2,858	-100.0%	-0.02%	–
QFIN	Exit	360 FINANCE INCads	$0	–	-19,800	-100.0%	-0.02%	–
LB	Exit	L BRANDS INC	$0	–	-9,362	-100.0%	-0.02%	–
DISCA	Exit	DISCOVERY INC	$0	–	-8,469	-100.0%	-0.02%	–
WAB	Exit	WABTEC CORP	$0	–	-3,425	-100.0%	-0.02%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-5,658	-100.0%	-0.02%	–
MBTF	Exit	MBT FINL CORP	$0	–	-24,132	-100.0%	-0.02%	–
CGNX	Exit	COGNEX CORP	$0	–	-5,065	-100.0%	-0.02%	–
TXT	Exit	TEXTRON INC	$0	–	-4,797	-100.0%	-0.02%	–
EWBC	Exit	EAST WEST BANCORP INC	$0	–	-5,510	-100.0%	-0.02%	–
WWE	Exit	WORLD WRESTLING ENTMT INCcl a	$0	–	-3,701	-100.0%	-0.02%	–
	Exit	MICRO FOCUS INTERNATIONAL PLspon adr new	$0	–	-10,204	-100.0%	-0.02%	–
TORC	Exit	RESTORBIO INC	$0	–	-25,915	-100.0%	-0.02%	–
ARDC	Exit	ARES DYNAMIC CR ALLOCATION F	$0	–	-17,789	-100.0%	-0.02%	–
TVIX	Exit	CREDIT SUISSE NASSAU BRH	$0	–	-14,135	-100.0%	-0.02%	–
MIK	Exit	MICHAELS COS INC	$0	–	-30,183	-100.0%	-0.02%	–
XNCR	Exit	XENCOR INC	$0	–	-6,563	-100.0%	-0.02%	–
IPOA	Exit	SOCIAL CAP HEDOSOPHIA HLDGScl a	$0	–	-25,180	-100.0%	-0.02%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-5,409	-100.0%	-0.02%	–
PNW	Exit	PINNACLE WEST CAP CORP	$0	–	-2,888	-100.0%	-0.02%	–
AMTD	Exit	TD AMERITRADE HLDG CORP	$0	–	-5,500	-100.0%	-0.02%	–
MS	Exit	MORGAN STANLEY	$0	–	-6,313	-100.0%	-0.02%	–
TPR	Exit	TAPESTRY INC	$0	–	-8,672	-100.0%	-0.02%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-10,000	-100.0%	-0.02%	–
HIVE	Exit	AEROHIVE NETWORKS INC	$0	–	-65,164	-100.0%	-0.03%	–
DPZ	Exit	DOMINOS PIZZA INC	$0	–	-1,013	-100.0%	-0.03%	–
INAPQ	Exit	INTERNAP CORP	$0	–	-99,422	-100.0%	-0.03%	–
MSB	Exit	MESABI TRctf ben int	$0	–	-9,994	-100.0%	-0.03%	–
	Exit	ELECTRONIC ARTS INCcall	$0	–	-30	-100.0%	-0.03%	–
FLNG	Exit	FLEX LNG LTD	$0	–	-25,707	-100.0%	-0.03%	–
IPOAWS	Exit	SOCIAL CAP HEDOSOPHIA HLDGS*w exp 09/14/202	$0	–	-30,000	-100.0%	-0.03%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-4,524	-100.0%	-0.03%	–
MDP	Exit	MEREDITH CORP	$0	–	-5,600	-100.0%	-0.03%	–
MGTA	Exit	MAGENTA THERAPEUTICS INC	$0	–	-20,633	-100.0%	-0.03%	–
CPS	Exit	COOPER STD HLDGS INC	$0	–	-7,038	-100.0%	-0.03%	–
NNBR	Exit	NN INC	$0	–	-32,311	-100.0%	-0.03%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-2,745	-100.0%	-0.03%	–
SHO	Exit	SUNSTONE HOTEL INVS INC NEW	$0	–	-23,127	-100.0%	-0.03%	–
SLAB	Exit	SILICON LABORATORIES INC	$0	–	-3,220	-100.0%	-0.03%	–
	Exit	CISION LTDcall	$0	–	-284	-100.0%	-0.03%	–
SONO	Exit	SONOS INC	$0	–	-29,965	-100.0%	-0.03%	–
	Exit	BIOMARIN PHARMACEUTICAL INCput	$0	–	-40	-100.0%	-0.03%	–
INTC	Exit	INTEL CORP	$0	–	-7,153	-100.0%	-0.03%	–
DNKN	Exit	DUNKIN BRANDS GROUP INC	$0	–	-4,369	-100.0%	-0.03%	–
KRYS	Exit	KRYSTAL BIOTECH INC	$0	–	-8,685	-100.0%	-0.03%	–
FDN	Exit	FIRST TR EXCHANGE TRADED FDdj internt idx	$0	–	-2,558	-100.0%	-0.03%	–
MRKR	Exit	MARKER THERAPEUTICS INC	$0	–	-45,550	-100.0%	-0.03%	–
EGP	Exit	EASTGROUP PPTY INC	$0	–	-3,109	-100.0%	-0.03%	–
CTRN	Exit	CITI TRENDS INC	$0	–	-25,079	-100.0%	-0.03%	–
SBBP	Exit	STRONGBRIDGE BIOPHARMA PLC	$0	–	-120,000	-100.0%	-0.03%	–
BGT	Exit	BLACKROCK FLOATING RATE INCO	$0	–	-30,474	-100.0%	-0.03%	–
FICO	Exit	FAIR ISAAC CORP	$0	–	-1,188	-100.0%	-0.03%	–
ARC	Exit	ARC DOCUMENT SOLUTIONS INC	$0	–	-183,061	-100.0%	-0.03%	–
FOX	Exit	FOX CORP	$0	–	-10,689	-100.0%	-0.04%	–
STAY	Exit	EXTENDED STAY AMER INCunit 99/99/9999b	$0	–	-23,284	-100.0%	-0.04%	–
	Exit	MARINUS PHARMACEUTICALS INCcall	$0	–	-961	-100.0%	-0.04%	–
HROW	Exit	HARROW HEALTH INC	$0	–	-47,370	-100.0%	-0.04%	–
LNT	Exit	ALLIANT ENERGY CORP	$0	–	-8,518	-100.0%	-0.04%	–
BE	Exit	BLOOM ENERGY CORP	$0	–	-33,768	-100.0%	-0.04%	–
IR	Exit	INGERSOLL-RAND PLC	$0	–	-3,333	-100.0%	-0.04%	–
VG	Exit	VONAGE HLDGS CORP	$0	–	-38,185	-100.0%	-0.04%	–
CSCO	Exit	CISCO SYS INC	$0	–	-7,816	-100.0%	-0.04%	–
	Exit	COHERUS BIOSCIENCES INCcall	$0	–	-193	-100.0%	-0.04%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-4,070	-100.0%	-0.04%	–
GRSH	Exit	GORES HOLDINGS III INCclass a	$0	–	-45,000	-100.0%	-0.04%	–
PCG	Exit	PG&E CORP	$0	–	-19,633	-100.0%	-0.04%	–
SNAP	Exit	SNAP INCcl a	$0	–	-31,209	-100.0%	-0.04%	–
BPMC	Exit	BLUEPRINT MEDICINES CORP	$0	–	-4,900	-100.0%	-0.04%	–
AVDR	Exit	AVEDRO INC	$0	–	-23,685	-100.0%	-0.04%	–
	Exit	AGIOS PHARMACEUTICALS INCput	$0	–	-93	-100.0%	-0.04%	–
BKD	Exit	BROOKDALE SR LIVING INC	$0	–	-63,877	-100.0%	-0.04%	–
CTAS	Exit	CINTAS CORP	$0	–	-1,983	-100.0%	-0.04%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-2,299	-100.0%	-0.04%	–
NANO	Exit	NANOMETRICS INC	$0	–	-13,853	-100.0%	-0.04%	–
INVH	Exit	INVITATION HOMES INC	$0	–	-18,555	-100.0%	-0.04%	–
JD	Exit	JD COM INCspon adr cl a	$0	–	-16,709	-100.0%	-0.05%	–
MCD	Exit	MCDONALDS CORP	$0	–	-2,461	-100.0%	-0.05%	–
NATI	Exit	NATIONAL INSTRS CORP	$0	–	-11,930	-100.0%	-0.05%	–
CAKE	Exit	CHEESECAKE FACTORY INC	$0	–	-11,473	-100.0%	-0.05%	–
HHR	Exit	HEADHUNTER GROUP PLCsponsored ads	$0	–	-31,413	-100.0%	-0.05%	–
PEB	Exit	PEBBLEBROOK HOTEL TR	$0	–	-18,216	-100.0%	-0.05%	–
TGTX	Exit	TG THERAPEUTICS INC	$0	–	-59,934	-100.0%	-0.05%	–
ARE	Exit	ALEXANDRIA REAL ESTATE EQ IN	$0	–	-3,690	-100.0%	-0.05%	–
AIF	Exit	APOLLO TACTICAL INCOME FD IN	$0	–	-35,500	-100.0%	-0.05%	–
AKRXQ	Exit	AKORN INC	$0	–	-102,635	-100.0%	-0.05%	–
GSAH	Exit	GS ACQUISITION HLDGS CORPunit 06/12/2023	$0	–	-52,000	-100.0%	-0.05%	–
AMH	Exit	AMERICAN HOMES 4 RENTcl a	$0	–	-22,572	-100.0%	-0.05%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-6,172	-100.0%	-0.05%	–
	Exit	SANGAMO THERAPEUTICS INCcall	$0	–	-526	-100.0%	-0.05%	–
ZYME	Exit	ZYMEWORKS INC	$0	–	-25,306	-100.0%	-0.05%	–
	Exit	SAREPTA THERAPEUTICS INCcall	$0	–	-38	-100.0%	-0.05%	–
AVB	Exit	AVALONBAY CMNTYS INC	$0	–	-2,841	-100.0%	-0.05%	–
TWO	Exit	TWO HBRS INVT CORP	$0	–	-45,259	-100.0%	-0.05%	–
FARM	Exit	FARMER BROS CO	$0	–	-34,951	-100.0%	-0.05%	–
EPZM	Exit	EPIZYME INC	$0	–	-47,474	-100.0%	-0.05%	–
AINC	Exit	ASHFORD INC	$0	–	-19,512	-100.0%	-0.06%	–
ACIU	Exit	AC IMMUNE SA	$0	–	-111,754	-100.0%	-0.06%	–
CUBE	Exit	CUBESMART	$0	–	-18,797	-100.0%	-0.06%	–
HIBB	Exit	HIBBETT SPORTS INC	$0	–	-34,303	-100.0%	-0.06%	–
FRGI	Exit	FIESTA RESTAURANT GROUP INC	$0	–	-48,415	-100.0%	-0.06%	–
PVTL	Exit	PIVOTAL SOFTWARE INC	$0	–	-60,669	-100.0%	-0.06%	–
	Exit	TOCAGEN INCcall	$0	–	-961	-100.0%	-0.06%	–
	Exit	ARQULE INCcall	$0	–	-576	-100.0%	-0.06%	–
NC	Exit	NACCO INDS INCcl a	$0	–	-12,367	-100.0%	-0.06%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-3,361	-100.0%	-0.06%	–
	Exit	TESLA INCput	$0	–	-30	-100.0%	-0.06%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HLDG L	$0	–	-12,775	-100.0%	-0.06%	–
LJPC	Exit	LA JOLLA PHARMACEUTICAL CO	$0	–	-74,835	-100.0%	-0.06%	–
NWS	Exit	NEWS CORP NEWcl a	$0	–	-51,796	-100.0%	-0.06%	–
NBO	Exit	NEUBERGER BRMAN NY MUNI FD I	$0	–	-58,635	-100.0%	-0.06%	–
HGV	Exit	HILTON GRAND VACATIONS INC	$0	–	-22,721	-100.0%	-0.07%	–
EVRG	Exit	EVERGY INC	$0	–	-12,161	-100.0%	-0.07%	–
EXPR	Exit	EXPRESS INC	$0	–	-265,762	-100.0%	-0.07%	–
AXON	Exit	AXON ENTERPRISE INC	$0	–	-11,507	-100.0%	-0.07%	–
	Exit	DOVA PHARMACEUTICALS INCcall	$0	–	-526	-100.0%	-0.07%	–
DXC	Exit	DXC TECHNOLOGY CO	$0	–	-13,414	-100.0%	-0.07%	–
	Exit	UNIQURE NVput	$0	–	-96	-100.0%	-0.07%	–
VTR	Exit	VENTAS INC	$0	–	-11,027	-100.0%	-0.07%	–
YETI	Exit	YETI HLDGS INC	$0	–	-26,267	-100.0%	-0.07%	–
	Exit	AKAMAI TECHNOLOGIES INCcall	$0	–	-96	-100.0%	-0.07%	–
ADC	Exit	AGREE REALTY CORP	$0	–	-12,000	-100.0%	-0.07%	–
	Exit	ARGENX SEcall	$0	–	-54	-100.0%	-0.07%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-5,634	-100.0%	-0.07%	–
EHTH	Exit	EHEALTH INC	$0	–	-9,027	-100.0%	-0.07%	–
YY	Exit	YY INCsponsored ads a	$0	–	-11,466	-100.0%	-0.07%	–
VRA	Exit	VERA BRADLEY INC	$0	–	-67,150	-100.0%	-0.07%	–
NRE	Exit	NORTHSTAR REALTY EUROPE CORP	$0	–	-48,862	-100.0%	-0.07%	–
ELGXQ	Exit	ENDOLOGIX INC	$0	–	-110,530	-100.0%	-0.07%	–
CPT	Exit	CAMDEN PPTY TRsh ben int	$0	–	-7,669	-100.0%	-0.07%	–
	Exit	CENTURYLINK INCcall	$0	–	-692	-100.0%	-0.07%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-5,298	-100.0%	-0.08%	–
ZG	Exit	ZILLOW GROUP INCcl a	$0	–	-18,302	-100.0%	-0.08%	–
	Exit	NEKTAR THERAPEUTICSput	$0	–	-235	-100.0%	-0.08%	–
WPC	Exit	W P CAREY INC	$0	–	-10,391	-100.0%	-0.08%	–
	Exit	DBX ETF TRcall	$0	–	-300	-100.0%	-0.08%	–
CLVS	Exit	CLOVIS ONCOLOGY INC	$0	–	-58,241	-100.0%	-0.08%	–
	Exit	JUNIPER NETWORKS INCcall	$0	–	-333	-100.0%	-0.08%	–
LOR	Exit	LAZARD WORLD DIVID & INCOME	$0	–	-89,996	-100.0%	-0.08%	–
	Exit	HEWLETT PACKARD ENTERPRISE Ccall	$0	–	-599	-100.0%	-0.08%	–
TWTR	Exit	TWITTER INC	$0	–	-26,265	-100.0%	-0.08%	–
EPR	Exit	EPR PPTYS	$0	–	-12,232	-100.0%	-0.08%	–
NSTG	Exit	NANOSTRING TECHNOLOGIES INC	$0	–	-30,053	-100.0%	-0.08%	–
	Exit	INTEC PHARMA LTD JERUSALEMput	$0	–	-2,124	-100.0%	-0.08%	–
FN	Exit	FABRINET	$0	–	-18,549	-100.0%	-0.08%	–
CNP	Exit	CENTERPOINT ENERGY INC	$0	–	-32,778	-100.0%	-0.08%	–
LGFB	Exit	LIONS GATE ENTMNT CORPcl a vtg	$0	–	-79,555	-100.0%	-0.09%	–
	Exit	QUALCOMM INCcall	$0	–	-130	-100.0%	-0.09%	–
NI	Exit	NISOURCE INC	$0	–	-34,409	-100.0%	-0.09%	–
VIAB	Exit	VIACOM INC NEWcl b	$0	–	-33,918	-100.0%	-0.09%	–
BRACW	Exit	BLACK RIDGE ACQUISITION CORP*w exp 07/10/202	$0	–	-99,800	-100.0%	-0.09%	–
	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-122	-100.0%	-0.10%	–
GTHX	Exit	G1 THERAPEUTICS INC	$0	–	-35,111	-100.0%	-0.10%	–
MLNX	Exit	MELLANOX TECHNOLOGIES LTD	$0	–	-9,704	-100.0%	-0.10%	–
CRSP	Exit	CRISPR THERAPEUTICS AGnamen akt	$0	–	-22,905	-100.0%	-0.10%	–
LBTYA	Exit	LIBERTY GLOBAL PLC	$0	–	-40,000	-100.0%	-0.10%	–
	Exit	STARBUCKS CORPput	$0	–	-130	-100.0%	-0.10%	–
UA	Exit	UNDER ARMOUR INCcl c	$0	–	-48,865	-100.0%	-0.10%	–
CBS	Exit	CBS CORP NEWcl a	$0	–	-21,942	-100.0%	-0.10%	–
BKS	Exit	BARNES & NOBLE INC	$0	–	-178,664	-100.0%	-0.11%	–
	Exit	ALEXION PHARMACEUTICALS INCcall	$0	–	-96	-100.0%	-0.11%	–
	Exit	HOSPITALITY PPTYS TRput	$0	–	-500	-100.0%	-0.11%	–
STT	Exit	STATE STR CORP	$0	–	-23,286	-100.0%	-0.12%	–
	Exit	TEXAS INSTRS INCput	$0	–	-116	-100.0%	-0.12%	–
OPESU	Exit	OPES ACQUISITION CORPunit 03/07/2023	$0	–	-129,100	-100.0%	-0.12%	–
	Exit	SPARK THERAPEUTICS INCput	$0	–	-130	-100.0%	-0.12%	–
ANSS	Exit	ANSYS INC	$0	–	-6,600	-100.0%	-0.12%	–
GLACW	Exit	GREENLAND ACQUISITIN CORPORA*w exp 03/03/202	$0	–	-136,600	-100.0%	-0.13%	–
	Exit	ALNYLAM PHARMACEUTICALS INCput	$0	–	-192	-100.0%	-0.13%	–
	Exit	DISNEY WALT COput	$0	–	-100	-100.0%	-0.13%	–
	Exit	IHS MARKIT LTDput	$0	–	-221	-100.0%	-0.13%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-16,629	-100.0%	-0.13%	–
GDDY	Exit	GODADDY INCcl a	$0	–	-21,701	-100.0%	-0.14%	–
	Exit	DECIPHERA PHARMACEUTICALS INput	$0	–	-681	-100.0%	-0.14%	–
SJM	Exit	SMUCKER J M CO	$0	–	-13,611	-100.0%	-0.14%	–
NUO	Exit	NUVEEN OHIO QLTY MUN INCOME	$0	–	-107,285	-100.0%	-0.15%	–
	Exit	BIOHAVEN PHARMACTL HLDG CO Lput	$0	–	-383	-100.0%	-0.15%	–
	Exit	ALIBABA GROUP HLDG LTDput	$0	–	-106	-100.0%	-0.16%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-32,917	-100.0%	-0.16%	–
	Exit	BARCLAYS BK PLCcall	$0	–	-702	-100.0%	-0.17%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-32,701	-100.0%	-0.17%	–
	Exit	XILINX INCput	$0	–	-160	-100.0%	-0.17%	–
	Exit	NVIDIA CORPput	$0	–	-117	-100.0%	-0.18%	–
BSMX	Exit	BANCO SANTANDER MEXICO S Asponsored ads b	$0	–	-300,000	-100.0%	-0.21%	–
	Exit	DIREXION SHS ETF TRcall	$0	–	-600	-100.0%	-0.21%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-17,928	-100.0%	-0.21%	–
CZFC	Exit	CITIZENS FIRST CORP	$0	–	-95,028	-100.0%	-0.22%	–
MSL	Exit	MIDSOUTH BANCORP INC	$0	–	-208,623	-100.0%	-0.22%	–
HFBC	Exit	HOPFED BANCORP INC	$0	–	-130,551	-100.0%	-0.22%	–
	Exit	SPRINT CORPORATIONput	$0	–	-3,805	-100.0%	-0.23%	–
INFO	Exit	IHS MARKIT LTD	$0	–	-39,693	-100.0%	-0.23%	–
STC	Exit	STEWART INFORMATION SVCS COR	$0	–	-62,822	-100.0%	-0.23%	–
CHACWS	Exit	CHARDAN HEALTHCARE ACQUISITI*w exp 12/13/202	$0	–	-270,975	-100.0%	-0.24%	–
	Exit	ARRAY BIOPHARMA INCcall	$0	–	-577	-100.0%	-0.24%	–
TKKS	Exit	TKK SYMPHONY ACQUISITION CORunit 08/15/2023	$0	–	-266,000	-100.0%	-0.24%	–
TSS	Exit	TOTAL SYS SVCS INC	$0	–	-21,069	-100.0%	-0.25%	–
EFX	Exit	EQUIFAX INC	$0	–	-20,500	-100.0%	-0.25%	–
APH	Exit	AMPHENOL CORP NEWcl a	$0	–	-29,409	-100.0%	-0.26%	–
LION	Exit	FIDELITY SOUTHERN CORP NEW	$0	–	-91,750	-100.0%	-0.26%	–
CNACW	Exit	CONSTELLATION ALPHA CAP CORP*w exp 03/23/202	$0	–	-274,000	-100.0%	-0.26%	–
	Exit	NETFLIX INCcall	$0	–	-82	-100.0%	-0.27%	–
	Exit	MADRIGAL PHARMACEUTICALS INCcall	$0	–	-287	-100.0%	-0.27%	–
SBAC	Exit	SBA COMMUNICATIONS CORP NEWcl a	$0	–	-13,484	-100.0%	-0.28%	–
TRCO	Exit	TRIBUNE MEDIA COcl a	$0	–	-66,733	-100.0%	-0.28%	–
ACIA	Exit	ACACIA COMMUNICATIONS INC	$0	–	-66,381	-100.0%	-0.28%	–
	Exit	NETFLIX INCput	$0	–	-86	-100.0%	-0.29%	–
DFRG	Exit	DEL FRISCOS RESTAURANT GROUP	$0	–	-400,000	-100.0%	-0.29%	–
	Exit	ALLERGAN PLCcall	$0	–	-200	-100.0%	-0.30%	–
	Exit	CITRIX SYS INCcall	$0	–	-343	-100.0%	-0.31%	–
CHAC	Exit	CHARDAN HEALTHCARE ACQUISITIunit 12/13/2023	$0	–	-361,300	-100.0%	-0.33%	–
FDC	Exit	FIRST DATA CORP NEW	$0	–	-149,282	-100.0%	-0.37%	–
RHT	Exit	RED HAT INC	$0	–	-22,641	-100.0%	-0.39%	–
GLACU	Exit	GREENLAND ACQUISITIN CORPORA	$0	–	-436,600	-100.0%	-0.41%	–
BRAC	Exit	BLACK RIDGE ACQUISITION CORP	$0	–	-441,900	-100.0%	-0.41%	–
	Exit	NXP SEMICONDUCTORS N Vcall	$0	–	-465	-100.0%	-0.41%	–
	Exit	FISERV INCcall	$0	–	-565	-100.0%	-0.47%	–
TMCX	Exit	TRINITY MERGER CORP	$0	–	-503,799	-100.0%	-0.47%	–
NFLX	Exit	NETFLIX INC	$0	–	-14,985	-100.0%	-0.50%	–
ARRY	Exit	ARRAY BIOPHARMA INC	$0	–	-119,526	-100.0%	-0.50%	–
	Exit	ISHARES TRput	$0	–	-382	-100.0%	-0.54%	–
APC	Exit	ANADARKO PETE CORP	$0	–	-142,287	-100.0%	-0.91%	–
	Exit	UNIQURE NVcall	$0	–	-1,297	-100.0%	-0.92%	–

Original filings

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

View 13F-HR filed 2019-11-14

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 Q3 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 (1090613000.0 != 1090625000.0)

Export BOOTHBAY FUND MANAGEMENT, LLC's holdings