$1.15 Billion is the total value of BOOTHBAY FUND MANAGEMENT, LLC's 884 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 61.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGN | Sell | ALLERGAN PLC | $12,451,000 | +1.6% | 65,131 | -10.5% | 1.08% | -3.6% |
| MSFT | Sell | MICROSOFT CORP | $9,724,000 | +10.6% | 61,661 | -2.5% | 0.85% | +5.0% |
| FISV | Sell | FISERV INC | $5,251,000 | -43.5% | 45,415 | -49.4% | 0.46% | -46.4% |
| GPN | Sell | GLOBAL PMTS INC | $4,728,000 | -48.0% | 25,897 | -54.7% | 0.41% | -50.7% |
| Sell | ALPHABET INCcall | $4,145,000 | +3.0% | 31 | -6.1% | 0.36% | -2.2% | |
| THCBW | Sell | TUSCAN HOLDINGS CORP*w exp 04/01/202 | $3,984,000 | -40.1% | 400,000 | -41.1% | 0.35% | -43.1% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $3,635,000 | -2.1% | 72,908 | -12.5% | 0.32% | -7.3% |
| V | Sell | VISA INC | $3,635,000 | -28.3% | 19,345 | -34.4% | 0.32% | -32.0% |
| KHC | Sell | KRAFT HEINZ CO | $3,502,000 | +14.9% | 108,987 | -0.1% | 0.30% | +9.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,415,000 | -9.1% | 11,616 | -32.8% | 0.30% | -13.7% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $3,281,000 | -6.0% | 19,393 | -6.6% | 0.28% | -10.9% |
| IPHI | Sell | INPHI CORP | $3,101,000 | +2.8% | 41,891 | -15.3% | 0.27% | -2.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,097,000 | -5.2% | 53,300 | -24.2% | 0.27% | -10.3% |
| EDTXW | Sell | EDTECHX HLDGS ACQUISITION CO*w exp 12/31/202 | $3,074,000 | -24.2% | 299,345 | -25.0% | 0.27% | -28.2% |
| CFFAW | Sell | CF FIN ACQUISITION CORP*w exp 04/30/202 | $2,870,000 | -23.4% | 280,000 | -24.3% | 0.25% | -27.1% |
| Sell | APPLE INCput | $2,643,000 | -41.0% | 90 | -55.0% | 0.23% | -44.0% | |
| REGN | Sell | REGENERON PHARMACEUTICALS | $2,628,000 | +35.3% | 7,000 | -0.0% | 0.23% | +28.7% |
| HYACU | Sell | HAYMAKER ACQUISITION CORP IIunit 10/31/2026 | $2,494,000 | -7.6% | 236,382 | -9.5% | 0.22% | -12.5% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $2,429,000 | +22.6% | 148,000 | -0.8% | 0.21% | +15.9% |
| DDMXW | Sell | DD3 ACQUISITION CORP*w exp 10/20/202 | $2,292,000 | -30.4% | 224,250 | -30.8% | 0.20% | -34.1% |
| LCAHU | Sell | LANDCADIA HLDGS II INCunit 05/09/2026 | $2,255,000 | -0.8% | 222,400 | -1.2% | 0.20% | -5.8% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $2,206,000 | -1.3% | 14,440 | -14.5% | 0.19% | -6.3% |
| Sell | MIRATI THERAPEUTICS INCcall | $2,165,000 | -32.6% | 168 | -59.2% | 0.19% | -36.1% | |
| SMMCU | Sell | SOUTH MTN MERGER CORPunit 99/99/9999 | $2,112,000 | -2.4% | 204,663 | -0.7% | 0.18% | -7.5% |
| SAMAW | Sell | SCHULTZE SPL PURP ACQUSTN CO*w exp 12/31/202 | $2,098,000 | +1.4% | 199,800 | -0.1% | 0.18% | -3.7% |
| LITE | Sell | LUMENTUM HLDGS INC | $2,104,000 | +16.3% | 26,533 | -21.5% | 0.18% | +10.2% |
| Sell | BIOHAVEN PHARMACTL HLDG CO Lcall | $2,090,000 | -25.3% | 384 | -42.8% | 0.18% | -29.2% | |
| BIIB | Sell | BIOGEN INC | $2,077,000 | +10.4% | 7,000 | -13.4% | 0.18% | +4.6% |
| THCAW | Sell | TUSCAN HLDGS CORP II*w exp 99/99/999 | $2,035,000 | -27.8% | 206,400 | -28.2% | 0.18% | -31.7% |
| LSI | Sell | LIFE STORAGE INC | $2,007,000 | +0.1% | 18,536 | -2.6% | 0.18% | -4.9% |
| MA | Sell | MASTERCARD INCcl a | $2,010,000 | +2.2% | 6,733 | -7.0% | 0.18% | -2.8% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $2,009,000 | +2.4% | 40,000 | -11.1% | 0.18% | -2.8% |
| CASH | Sell | META FINL GROUP INC | $2,004,000 | -0.7% | 54,890 | -11.3% | 0.17% | -5.9% |
| ADBE | Sell | ADOBE INC | $1,939,000 | -60.9% | 5,880 | -67.3% | 0.17% | -62.9% |
| Sell | ASCENDIS PHARMA A Scall | $1,864,000 | -5.1% | 134 | -34.3% | 0.16% | -10.0% | |
| Sell | IMMUNOMEDICS INCcall | $1,803,000 | +31.8% | 852 | -17.4% | 0.16% | +25.6% | |
| EQIX | Sell | EQUINIX INC | $1,745,000 | -9.0% | 2,989 | -10.1% | 0.15% | -13.6% |
| IIVI | Sell | II VI INC | $1,740,000 | -7.4% | 51,687 | -3.1% | 0.15% | -12.2% |
| VICI | Sell | VICI PPTYS INC | $1,630,000 | +0.7% | 63,787 | -10.7% | 0.14% | -4.1% |
| HSC | Sell | HARSCO CORP | $1,600,000 | +17.7% | 69,543 | -3.0% | 0.14% | +11.2% |
| EPC | Sell | EDGEWELL PERS CARE CO | $1,553,000 | -6.0% | 50,176 | -1.3% | 0.14% | -10.6% |
| Sell | INTRA CELLULAR THERAPIES INCcall | $1,540,000 | +100.3% | 449 | -56.4% | 0.13% | +88.7% | |
| Sell | GLOBAL BLOOD THERAPEUTICS INcall | $1,518,000 | -28.3% | 191 | -56.2% | 0.13% | -32.0% | |
| COMM | Sell | COMMSCOPE HLDG CO INC | $1,520,000 | +9.4% | 107,093 | -9.4% | 0.13% | +3.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,506,000 | -7.6% | 16,516 | -2.8% | 0.13% | -12.1% |
| BDX | Sell | BECTON DICKINSON & CO | $1,496,000 | -57.0% | 5,502 | -60.0% | 0.13% | -59.2% |
| FE | Sell | FIRSTENERGY CORP | $1,497,000 | -27.7% | 30,801 | -28.3% | 0.13% | -31.6% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $1,489,000 | -18.0% | 30,276 | -20.2% | 0.13% | -21.7% |
| SPSC | Sell | SPS COMMERCE INC | $1,488,000 | -27.7% | 26,855 | -38.5% | 0.13% | -31.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,462,000 | +6.7% | 4,500 | -4.3% | 0.13% | +0.8% |
| EXPCU | Sell | EXPERIENCE INVESTMENT CORPunit 09/01/2026 | $1,442,000 | -7.1% | 142,247 | -8.3% | 0.12% | -12.0% |
| IMXI | Sell | INTERNATIONAL MNY EXPRESS IN | $1,377,000 | -18.3% | 114,378 | -6.7% | 0.12% | -22.1% |
| Sell | CRISPR THERAPEUTICS AGput | $1,370,000 | -52.7% | 225 | -68.2% | 0.12% | -55.3% | |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $1,339,000 | -59.5% | 27,700 | -65.2% | 0.12% | -61.7% |
| TOTA | Sell | TOTTENHAM ACQUISITION I LTDunit 05/06/2025 | $1,317,000 | -68.0% | 125,000 | -68.8% | 0.12% | -69.6% |
| SLG | Sell | SL GREEN RLTY CORP | $1,309,000 | -9.5% | 14,246 | -19.5% | 0.11% | -14.3% |
| INXN | Sell | INTERXION HOLDING N.V | $1,286,000 | -37.9% | 15,348 | -39.6% | 0.11% | -41.1% |
| Sell | AMAZON COM INCcall | $1,293,000 | -97.7% | 7 | -97.8% | 0.11% | -97.8% | |
| DRE | Sell | DUKE REALTY CORP | $1,272,000 | +1.3% | 36,676 | -0.8% | 0.11% | -3.5% |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,217,000 | -40.2% | 5,255 | -50.3% | 0.11% | -43.0% |
| VFC | Sell | V F CORP | $1,196,000 | +11.2% | 12,000 | -0.8% | 0.10% | +5.1% |
| FTACU | Sell | FINTECH ACQUISITION CORP IIIunit 12/01/2023 | $1,184,000 | -6.9% | 109,138 | -8.4% | 0.10% | -12.0% |
| Sell | ACCENTURE PLC IRELANDcall | $1,179,000 | -4.2% | 56 | -12.5% | 0.10% | -8.8% | |
| OACU | Sell | OAKTREE ACQUISITION CORPunit 99/99/9999 | $1,166,000 | -4.3% | 114,000 | -5.0% | 0.10% | -9.8% |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $1,163,000 | -9.4% | 51,866 | -14.1% | 0.10% | -14.4% |
| HYACW | Sell | HAYMAKER ACQUISITION CORP II*w exp 10/31/202 | $1,162,000 | -3.0% | 115,652 | -4.4% | 0.10% | -8.2% |
| THBRU | Sell | THUNDER BRDG ACQUISTION II Lunit 99/99/9999 | $1,125,000 | -8.9% | 107,700 | -11.2% | 0.10% | -13.3% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $1,097,000 | -11.7% | 2,479 | -8.0% | 0.10% | -16.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl c | $1,088,000 | -93.2% | 814 | -93.8% | 0.10% | -93.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,091,000 | -74.3% | 7,284 | -76.6% | 0.10% | -75.6% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $1,084,000 | -6.5% | 3,769 | -6.8% | 0.09% | -11.3% |
| QEP | Sell | QEP RES INC | $1,071,000 | +20.6% | 237,973 | -0.8% | 0.09% | +14.8% |
| Sell | MIRATI THERAPEUTICS INCput | $1,057,000 | -29.3% | 82 | -57.3% | 0.09% | -32.8% | |
| EAT | Sell | BRINKER INTL INC | $1,057,000 | -6.4% | 25,162 | -4.9% | 0.09% | -11.5% |
| TFI | Sell | SPDR SERIES TRUSTnuveen brc munic | $1,034,000 | -49.0% | 20,446 | -48.9% | 0.09% | -51.6% |
| D | Sell | DOMINION ENERGY INC | $1,035,000 | -23.6% | 12,502 | -25.2% | 0.09% | -27.4% |
| SSPKU | Sell | SILVER SPIKE ACQUISITION CORunit 99/99/9999 | $1,018,000 | -32.8% | 100,000 | -33.3% | 0.09% | -36.0% |
| HR | Sell | HEALTHCARE RLTY TR | $1,024,000 | -13.2% | 30,680 | -12.9% | 0.09% | -17.6% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $985,000 | -51.4% | 40,939 | -61.1% | 0.09% | -53.8% |
| RAMP | Sell | LIVERAMP HLDGS INC | $993,000 | +2.2% | 20,654 | -8.7% | 0.09% | -3.4% |
| CHDN | Sell | CHURCHILL DOWNS INC | $982,000 | -16.8% | 7,161 | -25.1% | 0.08% | -21.3% |
| RPT | Sell | RPT REALTYsh ben int | $932,000 | -34.7% | 61,962 | -41.2% | 0.08% | -38.2% |
| BRG | Sell | BLUEROCK RESIDENTIAL GRW REI | $899,000 | -24.3% | 74,607 | -26.0% | 0.08% | -28.4% |
| CI | Sell | CIGNA CORP NEW | $891,000 | -65.8% | 4,356 | -74.6% | 0.08% | -67.4% |
| CHMA | Sell | CHIASMA INC | $895,000 | -37.8% | 180,361 | -38.0% | 0.08% | -40.9% |
| Sell | AMARIN CORP PLCcall | $887,000 | -8.2% | 414 | -35.0% | 0.08% | -13.5% | |
| GSAHU | Sell | GS ACQUISITION HLDGS CORPunit 06/12/2023 | $871,000 | -17.4% | 73,779 | -25.5% | 0.08% | -21.6% |
| Sell | CHECK POINT SOFTWARE TECH LTcall | $877,000 | -27.2% | 79 | -28.2% | 0.08% | -30.9% | |
| CNC | Sell | CENTENE CORP DEL | $853,000 | -43.3% | 13,572 | -61.0% | 0.07% | -46.4% |
| SOI | Sell | SOLARIS OILFIELD INFRSTR INC | $842,000 | -12.8% | 60,153 | -16.4% | 0.07% | -18.0% |
| GSAHWS | Sell | GS ACQUISITION HLDGS CORP*w exp 06/12/202 | $830,000 | -1.0% | 75,217 | -8.4% | 0.07% | -6.5% |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWcl a | $832,000 | +6.5% | 2,828 | -4.6% | 0.07% | 0.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $830,000 | -11.3% | 8,778 | -12.1% | 0.07% | -16.3% |
| SPGI | Sell | S&P GLOBAL INC | $807,000 | -4.6% | 2,955 | -14.5% | 0.07% | -10.3% |
| KRG | Sell | KITE RLTY GROUP TR | $802,000 | -58.6% | 41,056 | -65.8% | 0.07% | -60.7% |
| SCPEU | Sell | SC HEALTH CORPunit 99/99/9999 | $782,000 | -44.5% | 75,000 | -44.9% | 0.07% | -47.3% |
| GIXU | Sell | GIGCAPITAL2 INCunit 02/28/2026 | $785,000 | -43.9% | 75,137 | -44.7% | 0.07% | -46.9% |
| VLUE | Sell | ISHARES TRedge msci usa vl | $763,000 | -61.9% | 8,500 | -65.2% | 0.07% | -64.1% |
| Sell | ISHARES TRput | $755,000 | -90.7% | 59 | -89.6% | 0.07% | -91.1% | |
| BG | Sell | BUNGE LIMITED | $719,000 | -10.3% | 12,486 | -11.9% | 0.06% | -14.9% |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $726,000 | -75.0% | 29,250 | -77.0% | 0.06% | -76.4% |
| NPAUU | Sell | NEW PROVIDENCE ACQUISITIN COunit 09/01/2024 | $719,000 | -47.2% | 70,000 | -48.1% | 0.06% | -49.6% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $718,000 | -17.7% | 5,846 | -16.7% | 0.06% | -22.5% |
| CHNG | Sell | CHANGE HEALTHCARE INC | $714,000 | -65.1% | 43,566 | -74.3% | 0.06% | -67.0% |
| JFKKW | Sell | 8I ENTERPRISES ACQUISITIN CO*w exp 10/29/202 | $690,000 | -41.9% | 68,900 | -42.1% | 0.06% | -45.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $667,000 | -30.3% | 44,572 | -33.8% | 0.06% | -34.1% |
| HNGR | Sell | HANGER INC | $672,000 | -31.0% | 24,330 | -49.1% | 0.06% | -34.8% |
| AGR | Sell | AVANGRID INC | $662,000 | -27.8% | 12,943 | -26.2% | 0.06% | -31.0% |
| Sell | DELL TECHNOLOGIES INCcall | $668,000 | -44.0% | 130 | -43.5% | 0.06% | -46.8% | |
| ACTG | Sell | ACACIA RESH CORP | $653,000 | -13.5% | 245,631 | -12.8% | 0.06% | -17.4% |
| LACQU | Sell | LEISURE ACQUISITION CORPunit 99/99/9999 | $653,000 | -18.4% | 60,000 | -20.0% | 0.06% | -21.9% |
| APXTU | Sell | APEX TECHNOLOGY ACQUISITN COunit 06/11/2026 | $643,000 | -34.3% | 61,412 | -36.0% | 0.06% | -37.8% |
| BXG | Sell | BLUEGREEN VACATIONS CORP | $606,000 | +10.4% | 58,609 | -0.5% | 0.05% | +6.0% |
| BYD | Sell | BOYD GAMING CORP | $610,000 | -33.9% | 20,361 | -47.2% | 0.05% | -37.6% |
| ACTTU | Sell | ACT II GLOBAL ACQUISITION COunit 04/30/2026 | $604,000 | -31.5% | 56,650 | -33.4% | 0.05% | -34.6% |
| CARS | Sell | CARS COM INC | $611,000 | -27.3% | 49,967 | -46.6% | 0.05% | -31.2% |
| ALTR | Sell | ALTAIR ENGR INC | $599,000 | -35.5% | 16,689 | -37.7% | 0.05% | -38.8% |
| Sell | SENSATA TECHNOLOGIES HLDNG Pcall | $587,000 | -36.9% | 109 | -41.4% | 0.05% | -40.0% | |
| PZZA | Sell | PAPA JOHNS INTL INC | $575,000 | +12.1% | 9,100 | -7.1% | 0.05% | +6.4% |
| DHR | Sell | DANAHER CORPORATION | $576,000 | -4.5% | 3,754 | -10.0% | 0.05% | -9.1% |
| LIQT | Sell | LIQTECH INTL INC | $549,000 | -45.3% | 93,919 | -26.1% | 0.05% | -47.8% |
| FOE | Sell | FERRO CORP | $540,000 | -29.6% | 36,403 | -43.7% | 0.05% | -32.9% |
| NRG | Sell | NRG ENERGY INC | $544,000 | -57.2% | 13,697 | -57.3% | 0.05% | -59.5% |
| GRA | Sell | GRACE W R & CO DEL NEW | $536,000 | -29.6% | 7,669 | -32.8% | 0.05% | -32.9% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $533,000 | -71.9% | 4,793 | -74.9% | 0.05% | -73.6% |
| TGLS | Sell | TECNOGLASS INC | $509,000 | -24.5% | 61,715 | -25.6% | 0.04% | -29.0% |
| AVTR | Sell | AVANTOR INC | $503,000 | -20.0% | 27,702 | -35.2% | 0.04% | -24.1% |
| EXTN | Sell | EXTERRAN CORP | $479,000 | -66.6% | 61,235 | -44.1% | 0.04% | -67.9% |
| ARQL | Sell | ARQULE INC | $485,000 | -47.3% | 24,314 | -81.1% | 0.04% | -50.0% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $466,000 | -32.9% | 53,289 | -17.4% | 0.04% | -35.9% |
| FIX | Sell | COMFORT SYS USA INC | $461,000 | -37.7% | 9,249 | -44.8% | 0.04% | -41.2% |
| ESTA | Sell | ESTABLISHMENT LABS HLDGS INC | $454,000 | +35.1% | 16,402 | -7.6% | 0.04% | +25.8% |
| FRTA | Sell | FORTERRA INC | $443,000 | +57.1% | 38,294 | -1.9% | 0.04% | +50.0% |
| UGI | Sell | UGI CORP NEW | $434,000 | -14.6% | 9,616 | -4.9% | 0.04% | -19.1% |
| Sell | ANAPTYSBIO INCput | $437,000 | -80.9% | 269 | -58.9% | 0.04% | -81.9% | |
| CFX | Sell | COLFAX CORP | $425,000 | -12.2% | 11,679 | -29.9% | 0.04% | -15.9% |
| CVET | Sell | COVETRUS INC | $412,000 | -6.4% | 31,212 | -15.7% | 0.04% | -10.0% |
| MDU | Sell | MDU RES GROUP INC | $412,000 | -42.7% | 13,883 | -45.6% | 0.04% | -45.5% |
| PPL | Sell | PPL CORP | $405,000 | -6.7% | 11,293 | -18.1% | 0.04% | -12.5% |
| LASR | Sell | NLIGHT INC | $391,000 | -48.7% | 19,301 | -60.4% | 0.03% | -51.4% |
| FRANQ | Sell | FRANCESCAS HLDGS CORP | $389,000 | -65.4% | 37,495 | -53.3% | 0.03% | -67.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $391,000 | -64.9% | 1,728 | -67.7% | 0.03% | -66.7% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $388,000 | -9.6% | 26,697 | -12.9% | 0.03% | -12.8% |
| SEAS | Sell | SEAWORLD ENTMT INC | $366,000 | +7.6% | 11,552 | -10.6% | 0.03% | +3.2% |
| OCUL | Sell | OCULAR THERAPEUTIX INC | $352,000 | +28.0% | 89,077 | -1.6% | 0.03% | +24.0% |
| ADXS | Sell | ADVAXIS INC | $336,000 | +223.1% | 391,248 | -0.4% | 0.03% | +190.0% |
| AXNX | Sell | AXONICS MODULATION TECH INC | $334,000 | -32.7% | 12,046 | -34.6% | 0.03% | -35.6% |
| YI | Sell | 111 INCads | $325,000 | +23.6% | 48,294 | -10.6% | 0.03% | +16.7% |
| FOXA | Sell | FOX CORP | $323,000 | -7.7% | 8,700 | -21.7% | 0.03% | -12.5% |
| IIIN | Sell | INSTEEL INDUSTRIES INC | $326,000 | -35.4% | 15,189 | -38.2% | 0.03% | -39.1% |
| OVID | Sell | OVID THERAPEUTICS INC | $314,000 | +22.2% | 75,738 | -4.6% | 0.03% | +12.5% |
| TGT | Sell | TARGET CORP | $305,000 | +1.3% | 2,382 | -15.4% | 0.03% | -3.6% |
| VMC | Sell | VULCAN MATLS CO | $302,000 | -12.0% | 2,095 | -7.7% | 0.03% | -16.1% |
| COHR | Sell | COHERENT INC | $283,000 | -9.0% | 1,700 | -16.1% | 0.02% | -13.8% |
| MRLN | Sell | MARLIN BUSINESS SVCS CORP | $292,000 | -64.6% | 13,264 | -59.5% | 0.02% | -67.1% |
| ED | Sell | CONSOLIDATED EDISON INC | $262,000 | -15.8% | 2,891 | -12.2% | 0.02% | -20.7% |
| NHF | Sell | NEXPOINT STRATEGIC OPORTUNT | $266,000 | -55.7% | 15,000 | -55.2% | 0.02% | -58.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $267,000 | -89.9% | 5,831 | -93.6% | 0.02% | -90.5% |
| Sell | INSMED INCcall | $256,000 | -62.2% | 107 | -72.1% | 0.02% | -64.5% | |
| WSC | Sell | WILLSCOT CORP | $251,000 | -48.8% | 13,561 | -56.9% | 0.02% | -51.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $237,000 | -60.5% | 632 | -62.8% | 0.02% | -61.8% |
| IFRX | Sell | INFLARX NV | $238,000 | -37.7% | 60,056 | -61.1% | 0.02% | -40.0% |
| INBK | Sell | FIRST INTERNET BANCORP | $247,000 | +10.8% | 10,400 | -0.1% | 0.02% | +5.0% |
| TELL | Sell | TELLURIAN INC NEW | $240,000 | -69.5% | 32,993 | -65.2% | 0.02% | -70.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $237,000 | -81.9% | 1,343 | -81.2% | 0.02% | -82.5% |
| Sell | SOLID BIOSCIENCES INCcall | $227,000 | -60.9% | 510 | -9.1% | 0.02% | -62.3% | |
| SJI | Sell | SOUTH JERSEY INDS INC | $235,000 | -31.7% | 7,117 | -32.0% | 0.02% | -37.5% |
| XPO | Sell | XPO LOGISTICS INC | $225,000 | +6.6% | 2,823 | -4.4% | 0.02% | +5.3% |
| XLNX | Sell | XILINX INC | $232,000 | -46.3% | 2,368 | -47.4% | 0.02% | -50.0% |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $216,000 | -67.4% | 12,000 | -63.4% | 0.02% | -68.9% |
| AIMT | Sell | AIMMUNE THERAPEUTICS INC | $222,000 | -59.2% | 6,640 | -74.5% | 0.02% | -62.0% |
| LOW | Sell | LOWES COS INC | $217,000 | -49.3% | 1,810 | -53.5% | 0.02% | -51.3% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $215,000 | +2.9% | 1,439 | -5.6% | 0.02% | 0.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $211,000 | -26.0% | 376 | -31.3% | 0.02% | -30.8% |
| RF | Sell | REGIONS FINL CORP NEW | $192,000 | -3.0% | 11,190 | -10.4% | 0.02% | -5.6% |
| AXGT | Sell | AXOVANT GENE THERAPIES LTD | $199,000 | -33.0% | 38,800 | -15.6% | 0.02% | -37.0% |
| ONDK | Sell | ON DECK CAP INC | $182,000 | +19.0% | 44,051 | -3.2% | 0.02% | +14.3% |
| DTIL | Sell | PRECISION BIOSCIENCES INC | $184,000 | +9.5% | 13,263 | -33.7% | 0.02% | +6.7% |
| EQS | Sell | EQUUS TOTAL RETURN INC | $177,000 | +12.0% | 96,900 | -1.4% | 0.02% | +7.1% |
| PGNX | Sell | PROGENICS PHARMACEUTICALS IN | $174,000 | -75.0% | 34,144 | -75.2% | 0.02% | -76.6% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $114,000 | -20.8% | 20,000 | -50.4% | 0.01% | -23.1% |
| KLXE | Sell | KLX ENERGY SERVICS HOLDNGS I | $102,000 | -37.4% | 15,765 | -16.4% | 0.01% | -40.0% |
| GIXRT | Sell | GIGCAPITAL2 INCright 02/28/2026 | $100,000 | -32.4% | 400,000 | -20.0% | 0.01% | -35.7% |
| BLU | Sell | BELLUS HEALTH INC NEW | $92,000 | +15.0% | 12,183 | -2.3% | 0.01% | +14.3% |
| PTGX | Sell | PROTAGONIST THERAPEUTICS INC | $91,000 | -84.5% | 12,893 | -73.7% | 0.01% | -85.2% |
| SREV | Sell | SERVICESOURCE INTL INC | $79,000 | +71.7% | 47,298 | -10.1% | 0.01% | +75.0% |
| PLG | Sell | PLATINUM GROUP METALS LTD | $74,000 | -15.9% | 43,800 | -27.0% | 0.01% | -25.0% |
| CMRX | Sell | CHIMERIX INC | $67,000 | -84.6% | 33,204 | -82.1% | 0.01% | -85.0% |
| BBW | Sell | BUILD A BEAR WORKSHOP | $43,000 | -2.3% | 13,300 | -4.6% | 0.00% | 0.0% |
| PTI | Sell | PROTEOSTASIS THERAPEUTICS IN | $37,000 | -68.4% | 16,432 | -88.1% | 0.00% | -72.7% |
| CREX | Sell | CREATIVE REALITIES INC | $27,000 | -22.9% | 17,847 | -11.2% | 0.00% | -33.3% |
| NIHD | Sell | NII HLDGS INC | $28,000 | -95.5% | 13,000 | -95.9% | 0.00% | -96.6% |
| AEZS | Sell | AETERNA ZENTARIS INC | $22,000 | -65.1% | 24,059 | -60.7% | 0.00% | -66.7% |
| Exit | Trillium Therapeutics Inc | $0 | – | -20,044 | -100.0% | -0.00% | – | |
| PRTO | Exit | Proteon Therapeutics Inc | $0 | – | -57,600 | -100.0% | -0.00% | – |
| TNXP | Exit | Tonix Pharmaceuticals Holding Corp | $0 | – | -16,670 | -100.0% | -0.00% | – |
| ACRS | Exit | Aclaris Therapeutics Inc | $0 | – | -11,700 | -100.0% | -0.00% | – |
| NLS | Exit | Nautilus Inc | $0 | – | -17,125 | -100.0% | -0.00% | – |
| FPAYW | Exit | Flexshopper Inc Wts $ 1.25 Exp. 09/28/2023*w exp 09/28/202 | $0 | – | -15,829 | -100.0% | -0.00% | – |
| AUOTY | Exit | AU Optronics Corpsponsored adr | $0 | – | -13,143 | -100.0% | -0.00% | – |
| IAG | Exit | IAMGOLD Corp | $0 | – | -10,450 | -100.0% | -0.00% | – |
| BROGR | Exit | Twelve Seas Investment Co Rightsright 12/22/2019 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| SRRA | Exit | Sierra Oncology Inc | $0 | – | -121,372 | -100.0% | -0.00% | – |
| AGRX | Exit | Agile Therapeutics Inc | $0 | – | -35,720 | -100.0% | -0.00% | – |
| Exit | Intec Pharma Ltd | $0 | – | -65,649 | -100.0% | -0.00% | – | |
| VBIV | Exit | Vbi Vaccines Inc | $0 | – | -100,000 | -100.0% | -0.00% | – |
| RRC | Exit | Range Resources Corp | $0 | – | -14,388 | -100.0% | -0.01% | – |
| BGY | Exit | BlackRock International Growth and Income Closed Fund | $0 | – | -10,000 | -100.0% | -0.01% | – |
| AMPY | Exit | Amplify Energy Corp | $0 | – | -10,010 | -100.0% | -0.01% | – |
| SPWH | Exit | Sportsmans Warehouse Holdings Inc | $0 | – | -13,000 | -100.0% | -0.01% | – |
| AESE | Exit | Allied Esports Entertainment Inc | $0 | – | -15,020 | -100.0% | -0.01% | – |
| SVRA | Exit | Savara Inc | $0 | – | -27,931 | -100.0% | -0.01% | – |
| Exit | DermTech Inc | $0 | – | -15,000 | -100.0% | -0.01% | – | |
| RAD | Exit | Rite Aid Corp | $0 | – | -12,700 | -100.0% | -0.01% | – |
| NAT | Exit | Nordic American Tanker Ltd | $0 | – | -45,545 | -100.0% | -0.01% | – |
| MYOV | Exit | Myovant Sciences Ltd | $0 | – | -19,725 | -100.0% | -0.01% | – |
| ISEE | Exit | IVERIC bio Inc | $0 | – | -93,533 | -100.0% | -0.01% | – |
| SXC | Exit | SunCoke Energy Inc | $0 | – | -19,000 | -100.0% | -0.01% | – |
| CJ | Exit | C&J Energy Services Inc | $0 | – | -10,476 | -100.0% | -0.01% | – |
| AGS | Exit | Playags Inc | $0 | – | -12,133 | -100.0% | -0.01% | – |
| MVC | Exit | MVC Capital Inc | $0 | – | -13,000 | -100.0% | -0.01% | – |
| PIRS | Exit | Pieris Pharmaceuticals Inc | $0 | – | -33,801 | -100.0% | -0.01% | – |
| CYTK | Exit | Cytokinetics Inc | $0 | – | -11,411 | -100.0% | -0.01% | – |
| GLYC | Exit | GlycoMimetics Inc | $0 | – | -30,000 | -100.0% | -0.01% | – |
| MAV | Exit | Pioneer Municipal High Income Advantage Trust | $0 | – | -12,485 | -100.0% | -0.01% | – |
| NLNK | Exit | NewLink Genetics Corp | $0 | – | -89,016 | -100.0% | -0.01% | – |
| JE | Exit | Just Energy Group Inc | $0 | – | -60,140 | -100.0% | -0.01% | – |
| HTZGQ | Exit | Hertz Global Holdings Inc | $0 | – | -10,311 | -100.0% | -0.01% | – |
| CBAY | Exit | CymaBay Therapeutics Inc | $0 | – | -26,790 | -100.0% | -0.01% | – |
| ASA | Exit | ASA Gold & Precious Metals Limited | $0 | – | -12,015 | -100.0% | -0.01% | – |
| BWMC | Exit | Boxwood Merger Corp | $0 | – | -14,699 | -100.0% | -0.01% | – |
| ASNA | Exit | Ascena Retail Group Inc | $0 | – | -567,600 | -100.0% | -0.01% | – |
| ADMS | Exit | Adamas Pharmaceuticals Inc | $0 | – | -31,000 | -100.0% | -0.02% | – |
| HONE | Exit | Harborone Bancorp Inc | $0 | – | -16,438 | -100.0% | -0.02% | – |
| ARYAW | Exit | Arya Sciences Acquisition Corp Wts 11.50 Exp 11/02/2023*w exp 10/10/202 | $0 | – | -16,050 | -100.0% | -0.02% | – |
| TMCXW | Exit | Trinity Merger Corp Wts $ 11.5 Exp 05/31/2023*w exp 05/11/202 | $0 | – | -17,135 | -100.0% | -0.02% | – |
| FHN | Exit | First Horizon National Corp | $0 | – | -11,144 | -100.0% | -0.02% | – |
| OPTN | Exit | Optinose Inc | $0 | – | -26,101 | -100.0% | -0.02% | – |
| AFT | Exit | Apollo Senior Floating Rate Closed Fund | $0 | – | -12,800 | -100.0% | -0.02% | – |
| PDM | Exit | Piedmont Office Realty Trust Inc | $0 | – | -9,700 | -100.0% | -0.02% | – |
| RGEN | Exit | Repligen Corp | $0 | – | -2,654 | -100.0% | -0.02% | – |
| EV | Exit | Eaton Vance Corp | $0 | – | -4,531 | -100.0% | -0.02% | – |
| SF | Exit | Stifel Financial Corp | $0 | – | -3,691 | -100.0% | -0.02% | – |
| TPGH | Exit | TPG Pace Holdings Corpcl a | $0 | – | -20,000 | -100.0% | -0.02% | – |
| Exit | LYFT 10/18/2019 CALL 40call | $0 | – | -50 | -100.0% | -0.02% | – | |
| CATY | Exit | Cathay General Bancorp | $0 | – | -5,914 | -100.0% | -0.02% | – |
| SYK | Exit | Stryker Corp | $0 | – | -959 | -100.0% | -0.02% | – |
| MLM | Exit | Martin Marietta Materials Inc | $0 | – | -744 | -100.0% | -0.02% | – |
| TREC | Exit | Trecora Resources | $0 | – | -24,478 | -100.0% | -0.02% | – |
| SHOP | Exit | Shopify Inccl a | $0 | – | -682 | -100.0% | -0.02% | – |
| DVA | Exit | DaVita Inc | $0 | – | -3,787 | -100.0% | -0.02% | – |
| TROW | Exit | T. Rowe Price Group Inc | $0 | – | -1,943 | -100.0% | -0.02% | – |
| WWD | Exit | Woodward Inc | $0 | – | -2,068 | -100.0% | -0.02% | – |
| LTMAQ | Exit | Latam Airlines Group SAsponsored adr | $0 | – | -20,108 | -100.0% | -0.02% | – |
| Exit | HBI 10/18/2019 PUT 17put | $0 | – | -150 | -100.0% | -0.02% | – | |
| CALX | Exit | Calix Inc | $0 | – | -35,272 | -100.0% | -0.02% | – |
| SNV | Exit | Synovus Financial Corp | $0 | – | -6,428 | -100.0% | -0.02% | – |
| CCF | Exit | Chase Corp | $0 | – | -2,127 | -100.0% | -0.02% | – |
| HLIT | Exit | Harmonic Inc | $0 | – | -35,299 | -100.0% | -0.02% | – |
| STBA | Exit | S&T Bancorp Inc | $0 | – | -6,299 | -100.0% | -0.02% | – |
| WSM | Exit | Williams-Sonoma Inc | $0 | – | -3,380 | -100.0% | -0.02% | – |
| PGRE | Exit | Paramount Group Inc | $0 | – | -17,516 | -100.0% | -0.02% | – |
| XEL | Exit | Xcel Energy Inc | $0 | – | -3,644 | -100.0% | -0.02% | – |
| MASI | Exit | Masimo Corp | $0 | – | -1,600 | -100.0% | -0.02% | – |
| VGT | Exit | Vanguard Information Technology Index Fund ETFinf tech etf | $0 | – | -1,121 | -100.0% | -0.02% | – |
| BSX | Exit | Boston Scientific Corp | $0 | – | -6,253 | -100.0% | -0.02% | – |
| VLT | Exit | Invesco High Income Trust II | $0 | – | -17,346 | -100.0% | -0.02% | – |
| SINA | Exit | SINA Corpord | $0 | – | -6,467 | -100.0% | -0.02% | – |
| TCF | Exit | TCF Financial Corp | $0 | – | -6,730 | -100.0% | -0.02% | – |
| TROX | Exit | Tronox Holdings PLC | $0 | – | -30,392 | -100.0% | -0.02% | – |
| MGM | Exit | MGM Resorts International | $0 | – | -9,544 | -100.0% | -0.02% | – |
| HBAN | Exit | Huntington Bancshares Inc | $0 | – | -18,517 | -100.0% | -0.02% | – |
| HON | Exit | Honeywell International Inc | $0 | – | -1,548 | -100.0% | -0.02% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -1,647 | -100.0% | -0.02% | – |
| TOL | Exit | Toll Brothers Inc | $0 | – | -6,483 | -100.0% | -0.02% | – |
| LYV | Exit | Live Nation Entertainment Inc | $0 | – | -3,918 | -100.0% | -0.02% | – |
| TOTAU | Exit | Tottenham Acquisition I Ltdunit 05/06/2025 | $0 | – | -25,000 | -100.0% | -0.02% | – |
| EHC | Exit | Encompass Health Corp | $0 | – | -4,352 | -100.0% | -0.02% | – |
| AKBA | Exit | Akebia Therapeutics Inc | $0 | – | -71,000 | -100.0% | -0.02% | – |
| CC | Exit | Chemours Co | $0 | – | -19,215 | -100.0% | -0.03% | – |
| BURL | Exit | Burlington Stores Inc | $0 | – | -1,425 | -100.0% | -0.03% | – |
| Exit | CCXI 11/15/2019 CALL 10call | $0 | – | -417 | -100.0% | -0.03% | – | |
| QQQ | Exit | Invesco QQQ Trust Series 1unit ser 1 | $0 | – | -1,500 | -100.0% | -0.03% | – |
| NOW | Exit | ServiceNow Inc | $0 | – | -1,148 | -100.0% | -0.03% | – |
| ALGRU | Exit | Allegro Merger Corpunit 12/31/2023 | $0 | – | -27,575 | -100.0% | -0.03% | – |
| BERY | Exit | Berry Global Group Inc | $0 | – | -7,383 | -100.0% | -0.03% | – |
| FSLR | Exit | First Solar Inc | $0 | – | -5,148 | -100.0% | -0.03% | – |
| AVYA | Exit | Avaya Holdings Corp | $0 | – | -28,493 | -100.0% | -0.03% | – |
| Exit | NEWM 10/18/2019 CALL 12.5call | $0 | – | -350 | -100.0% | -0.03% | – | |
| CL | Exit | Colgate-Palmolive Co | $0 | – | -4,105 | -100.0% | -0.03% | – |
| ORBC | Exit | ORBCOMM Inc | $0 | – | -65,163 | -100.0% | -0.03% | – |
| Exit | AMCX 10/18/2019 CALL 55call | $0 | – | -62 | -100.0% | -0.03% | – | |
| FPACU | Exit | Far Point Acquisition Corpunit 06/01/2025 | $0 | – | -29,822 | -100.0% | -0.03% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -3,562 | -100.0% | -0.03% | – |
| MOSC | Exit | Mosaic Acquisition Corp | $0 | – | -31,000 | -100.0% | -0.03% | – |
| Exit | DNKN 10/18/2019 PUT 80put | $0 | – | -40 | -100.0% | -0.03% | – | |
| Exit | PIRS 10/18/2019 CALL 5call | $0 | – | -921 | -100.0% | -0.03% | – | |
| FANG | Exit | Diamondback Energy Inc | $0 | – | -3,457 | -100.0% | -0.03% | – |
| DOMO | Exit | Domo Inc | $0 | – | -21,212 | -100.0% | -0.03% | – |
| AY | Exit | Atlantica Yield plc | $0 | – | -14,175 | -100.0% | -0.03% | – |
| PEGI | Exit | Pattern Energy Group Inccl a | $0 | – | -12,582 | -100.0% | -0.03% | – |
| WMB | Exit | Williams Companies Inc | $0 | – | -13,869 | -100.0% | -0.03% | – |
| PRSP | Exit | Perspecta Inc | $0 | – | -13,076 | -100.0% | -0.03% | – |
| PTON | Exit | Peloton Interactive Inc | $0 | – | -13,516 | -100.0% | -0.03% | – |
| HFRO | Exit | Highland Income Fund | $0 | – | -26,000 | -100.0% | -0.03% | – |
| TSG | Exit | Stars Group Inc | $0 | – | -23,483 | -100.0% | -0.03% | – |
| SJW | Exit | SJW Group | $0 | – | -5,119 | -100.0% | -0.03% | – |
| WYNN | Exit | Wynn Resorts Ltd | $0 | – | -3,236 | -100.0% | -0.03% | – |
| Exit | AMZN 10/04/2019 PUT 1700put | $0 | – | -2 | -100.0% | -0.03% | – | |
| FITB | Exit | Fifth Third Bancorp | $0 | – | -13,229 | -100.0% | -0.03% | – |
| NVR | Exit | NVR Inc | $0 | – | -96 | -100.0% | -0.03% | – |
| Exit | SLDB 10/18/2019 PUT 5put | $0 | – | -347 | -100.0% | -0.03% | – | |
| XLE | Exit | Energy Select Sector SPDR Fundenergy | $0 | – | -6,000 | -100.0% | -0.03% | – |
| SFM | Exit | Sprouts Farmers Market Inc | $0 | – | -19,266 | -100.0% | -0.03% | – |
| Exit | ZGNX 01/17/2020 CALL 50call | $0 | – | -92 | -100.0% | -0.03% | – | |
| GIGWS | Exit | Gigcapital Inc Wts $ 11.50 Exp. 01/17/2023*w exp 06/08/202 | $0 | – | -35,805 | -100.0% | -0.03% | – |
| C | Exit | Citigroup Inc | $0 | – | -5,298 | -100.0% | -0.03% | – |
| Exit | BG 10/18/2019 CALL 60call | $0 | – | -67 | -100.0% | -0.04% | – | |
| VC | Exit | Visteon Corp | $0 | – | -4,567 | -100.0% | -0.04% | – |
| IWO | Exit | iShares Russell 2000 Growth ETFrus 2000 grw etf | $0 | – | -2,000 | -100.0% | -0.04% | – |
| Exit | PRTA 12/20/2019 CALL 11call | $0 | – | -507 | -100.0% | -0.04% | – | |
| Exit | FGEN 12/20/2019 PUT 30put | $0 | – | -106 | -100.0% | -0.04% | – | |
| GSL | Exit | Global Ship Lease Inc | $0 | – | -51,493 | -100.0% | -0.04% | – |
| ETR | Exit | Entergy Corp | $0 | – | -3,537 | -100.0% | -0.04% | – |
| WEN | Exit | Wendys Co | $0 | – | -20,720 | -100.0% | -0.04% | – |
| UNG | Exit | United States Natural Gas ETFunit par | $0 | – | -20,587 | -100.0% | -0.04% | – |
| HUM | Exit | Humana Inc | $0 | – | -1,683 | -100.0% | -0.04% | – |
| BHVN | Exit | Biohaven Pharmaceutical Holding Co Ltd | $0 | – | -10,142 | -100.0% | -0.04% | – |
| TEVA | Exit | Teva Pharmaceutical Industries Ltdsponsored ads | $0 | – | -62,430 | -100.0% | -0.04% | – |
| ARYA | Exit | Arya Sciences Acquisition Corp | $0 | – | -42,200 | -100.0% | -0.04% | – |
| TER | Exit | Teradyne Inc | $0 | – | -7,479 | -100.0% | -0.04% | – |
| DKS | Exit | Dicks Sporting Goods Inc | $0 | – | -10,697 | -100.0% | -0.04% | – |
| NEPT | Exit | Neptune Wellness Solutions Inc | $0 | – | -121,580 | -100.0% | -0.04% | – |
| TCDA | Exit | Tricida Inc | $0 | – | -14,283 | -100.0% | -0.04% | – |
| CLDR | Exit | Cloudera Inc | $0 | – | -50,499 | -100.0% | -0.04% | – |
| Exit | BLUE 01/17/2020 PUT 90put | $0 | – | -50 | -100.0% | -0.04% | – | |
| ES | Exit | Eversource Energy | $0 | – | -5,405 | -100.0% | -0.04% | – |
| BB | Exit | BlackBerry Ltd | $0 | – | -89,419 | -100.0% | -0.04% | – |
| Exit | RETA 12/20/2019 PUT 60put | $0 | – | -59 | -100.0% | -0.04% | – | |
| KTB | Exit | Kontoor Brands Inc | $0 | – | -13,323 | -100.0% | -0.04% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUP INC | $0 | – | -13,413 | -100.0% | -0.04% | – |
| LENB | Exit | Lennar Corp Class Bcl b | $0 | – | -10,808 | -100.0% | -0.04% | – |
| ATUS | Exit | Altice Usa Inccl a | $0 | – | -16,750 | -100.0% | -0.04% | – |
| TUESQ | Exit | Tuesday Morning Corp | $0 | – | -307,806 | -100.0% | -0.04% | – |
| LORL | Exit | Loral Space & Communications Inc | $0 | – | -11,735 | -100.0% | -0.04% | – |
| Exit | GWPH 01/17/2020 PUT 125put | $0 | – | -43 | -100.0% | -0.04% | – | |
| HBI | Exit | Hanesbrands Inc | $0 | – | -32,522 | -100.0% | -0.05% | – |
| INGN | Exit | Inogen Inc | $0 | – | -10,396 | -100.0% | -0.05% | – |
| GMHI | Exit | Gores Metropoulos Inc | $0 | – | -50,000 | -100.0% | -0.05% | – |
| ACC | Exit | American Campus Communities Inc | $0 | – | -10,397 | -100.0% | -0.05% | – |
| Exit | ROKU 10/04/2019 CALL 100call | $0 | – | -50 | -100.0% | -0.05% | – | |
| KURA | Exit | Kura Oncology Inc | $0 | – | -33,685 | -100.0% | -0.05% | – |
| CHWY | Exit | Chewy Inccl a | $0 | – | -21,053 | -100.0% | -0.05% | – |
| VRSK | Exit | Verisk Analytics Inc | $0 | – | -3,224 | -100.0% | -0.05% | – |
| IIPR | Exit | Innovative Industrial Properties Inc | $0 | – | -5,652 | -100.0% | -0.05% | – |
| BDC | Exit | Belden Inc | $0 | – | -10,049 | -100.0% | -0.05% | – |
| VMW | Exit | VMware Inc | $0 | – | -3,544 | -100.0% | -0.05% | – |
| SIGI | Exit | Selective Insurance Group Inc | $0 | – | -7,098 | -100.0% | -0.05% | – |
| AEIS | Exit | Advanced Energy Industries Inc | $0 | – | -9,433 | -100.0% | -0.05% | – |
| Exit | TCMD 10/18/2019 PUT 40put | $0 | – | -130 | -100.0% | -0.05% | – | |
| STNLU | Exit | Sentinel Energy Services Incunit 99/99/9999 | $0 | – | -51,180 | -100.0% | -0.05% | – |
| Exit | SRPT 08/21/2020 PUT 120put | $0 | – | -73 | -100.0% | -0.05% | – | |
| MTX | Exit | Minerals Technologies Inc | $0 | – | -10,441 | -100.0% | -0.05% | – |
| FCFS | Exit | FirstCash Inc | $0 | – | -6,185 | -100.0% | -0.05% | – |
| SBGI | Exit | Sinclair Broadcast Group Inccl a | $0 | – | -13,662 | -100.0% | -0.05% | – |
| ORTX | Exit | Orchard Therapeutics Plcads | $0 | – | -50,800 | -100.0% | -0.06% | – |
| ITRN | Exit | Ituran Location and Control Ltd | $0 | – | -24,283 | -100.0% | -0.06% | – |
| KRE | Exit | SPDR S&P Regional Banking ETFs&p regl bkg | $0 | – | -11,449 | -100.0% | -0.06% | – |
| AVRO | Exit | Avrobio Inc | $0 | – | -43,003 | -100.0% | -0.06% | – |
| CBSA | Exit | CBS Corpcl a | $0 | – | -14,367 | -100.0% | -0.06% | – |
| SYMC | Exit | Symantec Corp | $0 | – | -26,684 | -100.0% | -0.06% | – |
| Exit | AVY 10/18/2019 CALL 125call | $0 | – | -56 | -100.0% | -0.06% | – | |
| ALIM | Exit | Alimera Sciences Inc | $0 | – | -1,120,000 | -100.0% | -0.06% | – |
| BZUN | Exit | Baozun Incsponsored adr | $0 | – | -14,974 | -100.0% | -0.06% | – |
| Exit | GTHX 10/18/2019 PUT 30put | $0 | – | -288 | -100.0% | -0.06% | – | |
| MET | Exit | Metlife Inc | $0 | – | -14,158 | -100.0% | -0.06% | – |
| CCHU | Exit | Collier Creek Holdingsunit 99/99/9999 | $0 | – | -62,512 | -100.0% | -0.06% | – |
| ELAN | Exit | Elanco Animal Health Inc | $0 | – | -25,049 | -100.0% | -0.06% | – |
| ROKU | Exit | Roku Inc | $0 | – | -6,793 | -100.0% | -0.06% | – |
| LGCU | Exit | Legacy Acquisition Corpunit 05/31/2024 | $0 | – | -65,315 | -100.0% | -0.06% | – |
| Exit | RETA 12/20/2019 CALL 100call | $0 | – | -87 | -100.0% | -0.06% | – | |
| Exit | CARA 01/17/2020 PUT 17.5put | $0 | – | -384 | -100.0% | -0.06% | – | |
| FDX | Exit | FedEx Corp | $0 | – | -4,806 | -100.0% | -0.06% | – |
| TZACU | Exit | Tenzing Acquisition Corpunit 08/24/2024 | $0 | – | -65,021 | -100.0% | -0.06% | – |
| Exit | JAZZ 10/18/2019 PUT 130put | $0 | – | -57 | -100.0% | -0.07% | – | |
| SO | Exit | Southern Co | $0 | – | -12,089 | -100.0% | -0.07% | – |
| HUBS | Exit | Hubspot Inc | $0 | – | -4,918 | -100.0% | -0.07% | – |
| IYR | Exit | iShares US Real Estate ETFu.s. real es etf | $0 | – | -7,966 | -100.0% | -0.07% | – |
| ANET | Exit | Arista Networks Inc | $0 | – | -3,167 | -100.0% | -0.07% | – |
| TKKSU | Exit | Tkk Symphony Acquisition Corporationunit 08/15/2023 | $0 | – | -66,500 | -100.0% | -0.07% | – |
| PSA | Exit | Public Storage | $0 | – | -3,172 | -100.0% | -0.07% | – |
| AMED | Exit | Amedisys Inc | $0 | – | -6,113 | -100.0% | -0.07% | – |
| Exit | GOLD 11/15/2019 CALL 22call | $0 | – | -480 | -100.0% | -0.08% | – | |
| ACHN | Exit | Achillion Pharmaceuticals Inc | $0 | – | -236,858 | -100.0% | -0.08% | – |
| ZM | Exit | Zoom Video Communications Inccl a | $0 | – | -11,893 | -100.0% | -0.08% | – |
| Exit | VRSK 10/18/2019 PUT 155put | $0 | – | -58 | -100.0% | -0.08% | – | |
| LGFA | Exit | Lions Gate Entertainment Corpcl a vtg | $0 | – | -100,094 | -100.0% | -0.08% | – |
| NWSA | Exit | News Corpcl a | $0 | – | -68,033 | -100.0% | -0.09% | – |
| CISN | Exit | Cision Ltd | $0 | – | -123,133 | -100.0% | -0.09% | – |
| Exit | QQQ 10/04/2019 CALL 185call | $0 | – | -50 | -100.0% | -0.09% | – | |
| STML | Exit | Stemline Therapeutics Inc | $0 | – | -92,152 | -100.0% | -0.09% | – |
| TRNE | Exit | Trine Acquisition Corp | $0 | – | -99,800 | -100.0% | -0.09% | – |
| TRU | Exit | Transunion | $0 | – | -12,239 | -100.0% | -0.09% | – |
| NFINU | Exit | Netfin Acquisition Corpunit 08/01/2024 | $0 | – | -100,000 | -100.0% | -0.09% | – |
| BROG | Exit | Twelve Seas Investment Co | $0 | – | -100,000 | -100.0% | -0.09% | – |
| BROGW | Exit | Twelve Seas Investment Co Wts $11.5 Exp.7/13/2023*w exp 12/22/202 | $0 | – | -100,000 | -100.0% | -0.09% | – |
| Exit | AXSM 12/20/2019 CALL 40call | $0 | – | -525 | -100.0% | -0.10% | – | |
| BRPA | Exit | Big Rock Partners Acquisition Corp | $0 | – | -100,000 | -100.0% | -0.10% | – |
| ABBV | Exit | AbbVie Inc | $0 | – | -14,073 | -100.0% | -0.10% | – |
| HSACU | Exit | Health Sciences Acquisitions Corpunit 04/01/2024 | $0 | – | -100,000 | -100.0% | -0.10% | – |
| CYOU | Exit | Changyou.Com Ltdads rep cl a | $0 | – | -113,419 | -100.0% | -0.10% | – |
| EZPW | Exit | EZCORP Inccl a non vtg | $0 | – | -174,088 | -100.0% | -0.10% | – |
| MPW | Exit | Medical Properties Trust Inc | $0 | – | -57,138 | -100.0% | -0.10% | – |
| RLJ | Exit | RLJ Lodging Trust | $0 | – | -67,900 | -100.0% | -0.11% | – |
| L100PS | Exit | Arconic Inc | $0 | – | -45,112 | -100.0% | -0.11% | – |
| Exit | TEL 10/18/2019 CALL 100call | $0 | – | -128 | -100.0% | -0.11% | – | |
| Exit | SUPN 12/20/2019 CALL 31call | $0 | – | -437 | -100.0% | -0.11% | – | |
| REZI | Exit | Resideo Technologies Inc | $0 | – | -84,528 | -100.0% | -0.11% | – |
| Exit | BKI 10/18/2019 CALL 65call | $0 | – | -202 | -100.0% | -0.11% | – | |
| MPWR | Exit | Monolithic Power Systems Inc | $0 | – | -7,904 | -100.0% | -0.11% | – |
| PAAC | Exit | Proficient Alpha Acquisition Corp | $0 | – | -125,000 | -100.0% | -0.11% | – |
| RUSHA | Exit | Rush Enterprises Inc Class Acl a | $0 | – | -32,442 | -100.0% | -0.12% | – |
| Exit | HPT 12/20/2019 PUT 22put | $0 | – | -500 | -100.0% | -0.12% | – | |
| HHHHU | Exit | Wealthbridge Acquisition Ltdunit 99/99/9999 | $0 | – | -125,000 | -100.0% | -0.12% | – |
| ALACU | Exit | Alberton Acquisition Corpunit 04/22/2020 | $0 | – | -125,000 | -100.0% | -0.12% | – |
| Exit | GLD 10/11/2019 CALL 138.5call | $0 | – | -100 | -100.0% | -0.13% | – | |
| HWC | Exit | Hancock Holding Co | $0 | – | -36,228 | -100.0% | -0.13% | – |
| DEA | Exit | Easterly Government Properties Inc | $0 | – | -65,987 | -100.0% | -0.13% | – |
| AEO | Exit | American Eagle Outfitters Inc | $0 | – | -87,100 | -100.0% | -0.13% | – |
| WING | Exit | Wingstop Inc | $0 | – | -16,223 | -100.0% | -0.13% | – |
| LPT | Exit | Liberty Property Trustsh ben int | $0 | – | -28,262 | -100.0% | -0.13% | – |
| Exit | SSNC 11/15/2019 CALL 55call | $0 | – | -283 | -100.0% | -0.13% | – | |
| RCL | Exit | Royal Caribbean Cruises Ltd | $0 | – | -14,169 | -100.0% | -0.14% | – |
| Exit | DermTech Equity Warrant Exp 29 Aug 2024*w exp 08/29/202 | $0 | – | -274,000 | -100.0% | -0.14% | – | |
| Exit | ALNY 12/20/2019 CALL 85call | $0 | – | -192 | -100.0% | -0.14% | – | |
| HCP | Exit | HCP Inc | $0 | – | -43,927 | -100.0% | -0.14% | – |
| Exit | IONS 04/17/2020 PUT 60put | $0 | – | -262 | -100.0% | -0.14% | – | |
| ALXN | Exit | Alexion Pharmaceuticals Inc | $0 | – | -16,037 | -100.0% | -0.14% | – |
| Exit | MRK 11/15/2019 CALL 85call | $0 | – | -192 | -100.0% | -0.15% | – | |
| ANDAU | Exit | Andina Acquisition Corp Iiiunit 09/24/2020 | $0 | – | -155,000 | -100.0% | -0.15% | – |
| Exit | GOSS 11/15/2019 CALL 25call | $0 | – | -976 | -100.0% | -0.15% | – | |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,364 | -100.0% | -0.15% | – |
| FSCT | Exit | Forescout Technologies Inc | $0 | – | -43,764 | -100.0% | -0.15% | – |
| KRC | Exit | Kilroy Realty Corp | $0 | – | -21,261 | -100.0% | -0.15% | – |
| MNCLU | Exit | Monocle Acquisition Corpunit 99/99/9999 | $0 | – | -162,500 | -100.0% | -0.16% | – |
| BAND | Exit | Bandwidth Inc | $0 | – | -26,244 | -100.0% | -0.16% | – |
| Exit | LVS 10/11/2019 CALL 57call | $0 | – | -300 | -100.0% | -0.16% | – | |
| Exit | NBIX 11/15/2019 PUT 95put | $0 | – | -192 | -100.0% | -0.16% | – | |
| Exit | BLUE 11/15/2019 CALL 115call | $0 | – | -192 | -100.0% | -0.16% | – | |
| PLCE | Exit | Childrens Place Inc | $0 | – | -23,508 | -100.0% | -0.17% | – |
| ATRS | Exit | Antares Pharma Inc | $0 | – | -557,477 | -100.0% | -0.17% | – |
| ALLK | Exit | Allakos Inc | $0 | – | -23,688 | -100.0% | -0.17% | – |
| Exit | WVE 01/17/2020 CALL 35call | $0 | – | -924 | -100.0% | -0.17% | – | |
| SSNC | Exit | SS&C Technologies Holdings Inc | $0 | – | -36,827 | -100.0% | -0.17% | – |
| Exit | MXIM 10/18/2019 CALL 65call | $0 | – | -329 | -100.0% | -0.18% | – | |
| WRI | Exit | Weingarten Realty Investorssh ben int | $0 | – | -65,605 | -100.0% | -0.18% | – |
| Exit | LAMR 11/15/2019 CALL 85call | $0 | – | -234 | -100.0% | -0.18% | – | |
| TXN | Exit | Texas Instruments Inc | $0 | – | -14,889 | -100.0% | -0.18% | – |
| UN | Exit | Unilever NV | $0 | – | -32,660 | -100.0% | -0.18% | – |
| FT | Exit | Franklin Universal Closed Fundsh ben int | $0 | – | -260,403 | -100.0% | -0.18% | – |
| Exit | BABA 10/18/2019 CALL 170call | $0 | – | -119 | -100.0% | -0.18% | – | |
| SNH | Exit | Senior Housing Properties Trustsh ben int | $0 | – | -220,750 | -100.0% | -0.19% | – |
| Exit | SPY 10/18/2019 CALL 301call | $0 | – | -75 | -100.0% | -0.20% | – | |
| NOK | Exit | Nokia OYJsponsored adr | $0 | – | -443,007 | -100.0% | -0.21% | – |
| Exit | BGNE 12/20/2019 CALL 135call | $0 | – | -192 | -100.0% | -0.22% | – | |
| OLBK | Exit | Old Line Bancshares Inc | $0 | – | -81,900 | -100.0% | -0.22% | – |
| VVR | Exit | Invesco Senior Income Trust | $0 | – | -577,619 | -100.0% | -0.22% | – |
| RMBS | Exit | Rambus Inc | $0 | – | -187,112 | -100.0% | -0.22% | – |
| TDACU | Exit | Trident Acquisitions Corpunit 05/09/2023 | $0 | – | -232,800 | -100.0% | -0.23% | – |
| SSFN | Exit | Stewardship Financial Corp | $0 | – | -163,135 | -100.0% | -0.23% | – |
| LVS | Exit | Las Vegas Sands Corp | $0 | – | -44,754 | -100.0% | -0.24% | – |
| NBIX | Exit | Neurocrine Biosciences Inc | $0 | – | -29,100 | -100.0% | -0.24% | – |
| Exit | SAGE 11/15/2019 CALL 160call | $0 | – | -192 | -100.0% | -0.25% | – | |
| Exit | SAGE 01/17/2020 PUT 120put | $0 | – | -192 | -100.0% | -0.25% | – | |
| UBNK | Exit | United Financial Bancorp Inc | $0 | – | -210,816 | -100.0% | -0.26% | – |
| DNBF | Exit | Dnb Financial Corp | $0 | – | -65,594 | -100.0% | -0.27% | – |
| Exit | MSG 11/15/2019 CALL 300call | $0 | – | -115 | -100.0% | -0.28% | – | |
| VTA | Exit | Invesco Dynamic Credit Opportunities Fund | $0 | – | -280,810 | -100.0% | -0.28% | – |
| LTXB | Exit | LegacyTexas Financial Group Inc | $0 | – | -71,500 | -100.0% | -0.28% | – |
| Exit | ADBE 11/15/2019 CALL 310call | $0 | – | -122 | -100.0% | -0.31% | – | |
| QSR | Exit | Restaurant Brands International Inc | $0 | – | -48,970 | -100.0% | -0.32% | – |
| Exit | V 11/01/2019 PUT 170put | $0 | – | -214 | -100.0% | -0.34% | – | |
| Exit | MDY 12/20/2019 CALL 370call | $0 | – | -107 | -100.0% | -0.35% | – | |
| AON | Exit | Aon PLC | $0 | – | -19,603 | -100.0% | -0.35% | – |
| NTC | Exit | Nuveen Connecticut Premium Income Municipal Fund | $0 | – | -282,767 | -100.0% | -0.35% | – |
| EDTX | Exit | Edtechx Holdings Acquisition Corp | $0 | – | -374,845 | -100.0% | -0.35% | – |
| Exit | MDCO 10/18/2019 PUT 15put | $0 | – | -769 | -100.0% | -0.35% | – | |
| BID | Exit | Sotheby's | $0 | – | -67,781 | -100.0% | -0.35% | – |
| Exit | PCG 01/17/2020 PUT 5put | $0 | – | -4,090 | -100.0% | -0.38% | – | |
| HSACW | Exit | Health Sciences Acquisitions Corp Wts.$11.5 Exp.04/01/2024*w exp 04/01/202 | $0 | – | -436,264 | -100.0% | -0.40% | – |
| THCB | Exit | Tuscan Holdings Corp | $0 | – | -441,334 | -100.0% | -0.40% | – |
| HSAC | Exit | Health Sciences Acquisitions Corp | $0 | – | -436,264 | -100.0% | -0.40% | – |
| ALAC | Exit | Alberton Acquisition Corp | $0 | – | -424,300 | -100.0% | -0.40% | – |
| PSDO | Exit | Presidio Inc | $0 | – | -312,892 | -100.0% | -0.48% | – |
| Exit | XLNX 10/04/2019 CALL 115call | $0 | – | -585 | -100.0% | -0.51% | – | |
| THCA | Exit | Tuscan Holdings Corp II | $0 | – | -575,000 | -100.0% | -0.52% | – |
| VSM | Exit | Versum Materials Inc | $0 | – | -119,793 | -100.0% | -0.58% | – |
| CPE | Exit | Callon Petroleum Co | $0 | – | -1,473,118 | -100.0% | -0.59% | – |
| ONCE | Exit | Spark Therapeutics Inc | $0 | – | -76,557 | -100.0% | -0.68% | – |
| CFFA | Exit | Cf Finance Acquisition Corp | $0 | – | -800,000 | -100.0% | -0.74% | – |
| MFAC | Exit | Megalith Financial Acquisition Corp | $0 | – | -910,300 | -100.0% | -0.85% | – |
| AABA | Exit | Altaba Inc | $0 | – | -519,239 | -100.0% | -0.93% | – |
| CELG | Exit | Celgene Corp | $0 | – | -151,027 | -100.0% | -1.38% | – |
| Exit | QQQ 11/15/2019 PUT 140put | $0 | – | -1,595 | -100.0% | -2.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.