BOOTHBAY FUND MANAGEMENT, LLC

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$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 100.0% .

All

			Value		Shares		↓ Weighting
	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

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	39	Q2 2024	1.1%
META PLATFORMS INC	37	Q2 2024	2.0%
SPDR S&P 500 ETF Trust	36	Q2 2024	6.4%
MICROSOFT CORP	36	Q2 2024	1.0%
AMAZON COM INC	35	Q2 2024	4.0%
Alibaba Group Holding Ltd	35	Q2 2024	4.0%
SYNOPSYS INC	34	Q2 2024	0.7%
VISA INC	34	Q2 2024	0.7%
EXTREME NETWORKS INC	34	Q2 2023	0.7%
BOYD GAMING CORP	34	Q2 2024	0.4%

View BOOTHBAY FUND MANAGEMENT, LLC's complete holdings history.

Latest significant ownerships (13-D/G)

BOOTHBAY FUND MANAGEMENT, LLC Q4 2019 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
ALPHATIME ACQUISITION CORP	February 14, 2024	438,093	6.4%
ECD Automotive Design, Inc.	February 14, 2024	1,003,184	3.1%
Monterey Capital Acquisition Corp	February 14, 2024	14,850	0.2%
AERWINS Technologies Inc.	February 13, 2024	338,732	0.5%
ALIMERA SCIENCES INC	February 13, 2024	3,198,708	6.1%
Aquaron Acquisition Corp.^{Sold out}	February 13, 2024	0	0.0%
AXIOS Sustainable Growth Acquisition Corp^{Sold out}	February 13, 2024	0	0.0%
Borealis Foods Inc.	February 13, 2024	235,330	6.3%
Denali Capital Acquisition Corp.^{Sold out}	February 13, 2024	0	0.0%
DUET Acquisition Corp.^{Sold out}	February 13, 2024	0	0.0%

View BOOTHBAY FUND MANAGEMENT, LLC's complete significant-ownership history.

Latest filings

Type	Filed
N-PX	2024-08-30
13F-HR	2024-08-14
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

View BOOTHBAY FUND MANAGEMENT, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export BOOTHBAY FUND MANAGEMENT, LLC's holdings