$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WCG | WELLCARE HEALTH PLANS INC | $9,106,000 | +27.4% | 27,575 | 0.0% | 0.79% | +20.9% | |
| HHHHW | WEALTHBRIDGE ACQUISITION LTD*w exp 01/31/202 | $8,873,000 | +0.4% | 875,000 | 0.0% | 0.77% | -4.7% | |
| GIXWS | GIGCAPITAL2 INC*w exp 02/28/202 | $6,965,000 | +1.2% | 700,000 | 0.0% | 0.61% | -4.0% | |
| NFIN | NETFIN ACQUISITION CORP | $5,323,000 | +1.5% | 535,000 | 0.0% | 0.46% | -3.7% | |
| ISHARES TRcall | $5,283,000 | -5.3% | 390 | 0.0% | 0.46% | -10.2% | ||
| CZR | CAESARS ENTMT CORP | $4,887,000 | +16.6% | 359,327 | 0.0% | 0.42% | +10.7% | |
| ANDAW | ANDINA ACQUISITION CORP III*w exp 07/31/202 | $4,720,000 | +1.6% | 465,000 | 0.0% | 0.41% | -3.5% | |
| PEO | ADAM NAT RES FD INC | $4,338,000 | +4.0% | 263,530 | 0.0% | 0.38% | -1.6% | |
| ORSNU | ORISUN ACQUISITION CORPunit 99/99/9999 | $4,301,000 | +2.5% | 419,631 | 0.0% | 0.37% | -2.9% | |
| ALACW | ALBERTON ACQUISITION CORP*w exp 04/26/202 | $3,881,000 | +1.0% | 375,000 | 0.0% | 0.34% | -4.0% | |
| MSD | MORGAN STANLEY EMER MKTS DEB | $3,872,000 | +5.3% | 400,000 | 0.0% | 0.34% | 0.0% | |
| SPDR SERIES TRUSTput | $3,786,000 | +10.3% | 650 | 0.0% | 0.33% | +4.4% | ||
| JFK | 8I ENTERPRISES ACQUISITIN CO | $3,608,000 | +0.3% | 360,091 | 0.0% | 0.31% | -4.8% | |
| CCXU | CHURCHILL CAP CORP IIunit 99/99/9999 | $3,234,000 | +2.6% | 300,000 | 0.0% | 0.28% | -2.8% | |
| SPDR SERIES TRUSTput | $3,074,000 | +9.6% | 650 | 0.0% | 0.27% | +3.9% | ||
| AMAG | AMAG PHARMACEUTICALS INC | $2,921,000 | +5.4% | 240,000 | 0.0% | 0.25% | 0.0% | |
| KBLMW | KBL MERGER CORP IV*w exp 01/15/202 | $2,906,000 | +1.6% | 271,727 | 0.0% | 0.25% | -3.4% | |
| BEIGENE LTDput | $2,387,000 | +35.4% | 144 | 0.0% | 0.21% | +28.4% | ||
| BWG | BRANDYWINEGBL GLBAL INM OPRT | $2,129,000 | +4.4% | 168,547 | 0.0% | 0.18% | -1.1% | |
| JBGS | JBG SMITH PPTYS | $2,116,000 | +1.7% | 53,043 | 0.0% | 0.18% | -3.7% | |
| TZACW | TENZING ACQUISITION CORP*w exp 02/23/202 | $2,040,000 | +1.0% | 195,065 | 0.0% | 0.18% | -4.3% | |
| SAMA | SCHULTZE SPL PURP ACQUSTN CO | $2,026,000 | +1.4% | 200,000 | 0.0% | 0.18% | -3.8% | |
| MADRIGAL PHARMACEUTICALS INCput | $1,740,000 | +5.6% | 191 | 0.0% | 0.15% | 0.0% | ||
| ENTA | ENANTA PHARMACEUTICALS INC | $1,730,000 | +2.9% | 28,000 | 0.0% | 0.15% | -2.6% | |
| PICU | PIVOTAL INVT CORP IIunit 06/01/2025 | $1,564,000 | +0.3% | 153,289 | 0.0% | 0.14% | -4.9% | |
| INCYTE CORPcall | $1,406,000 | +17.7% | 161 | 0.0% | 0.12% | +10.9% | ||
| MNCLW | MONOCLE ACQUISITION CORP*w exp 12/06/202 | $1,400,000 | +1.8% | 137,500 | 0.0% | 0.12% | -3.2% | |
| INFINERA CORPORATIONnote 2.125% 9/0 | $1,380,000 | +19.4% | 1,322,000 | 0.0% | 0.12% | +13.2% | ||
| GRSHU | GORES HOLDINGS III INCunit 09/07/2024 | $1,220,000 | +4.3% | 110,881 | 0.0% | 0.11% | -0.9% | |
| ARQULE INCput | $1,150,000 | +178.5% | 576 | 0.0% | 0.10% | +163.2% | ||
| SHYG | ISHARES TR0-5yr hi yl cp | $1,144,000 | -0.2% | 24,650 | 0.0% | 0.10% | -4.8% | |
| FWONA | LIBERTY MEDIA CORP DELAWARE | $1,151,000 | +10.6% | 26,300 | 0.0% | 0.10% | +5.3% | |
| MXE | MEXICO EQUITY & INCOME FD | $952,000 | +10.2% | 82,107 | 0.0% | 0.08% | +5.1% | |
| NHS | NEUBERGER BERMAN HGH YLD FD | $866,000 | +2.2% | 70,158 | 0.0% | 0.08% | -3.8% | |
| DDMX | DD3 ACQUISITION CORP | $864,000 | +0.7% | 84,548 | 0.0% | 0.08% | -5.1% | |
| HECLA MNG COcall | $848,000 | +92.7% | 2,500 | 0.0% | 0.07% | +85.0% | ||
| CIGI | COLLIERS INTL GROUP INC | $811,000 | +3.8% | 10,400 | 0.0% | 0.07% | -1.4% | |
| TOTAW | TOTTENHAM ACQUISITION I LTD*w exp 05/06/202 | $786,000 | +1.7% | 75,000 | 0.0% | 0.07% | -4.2% | |
| OPESW | OPES ACQUISITION CORP*w exp 03/13/202 | $737,000 | +1.5% | 70,000 | 0.0% | 0.06% | -4.5% | |
| OTIC | OTONOMY INC | $720,000 | +60.4% | 188,075 | 0.0% | 0.06% | +53.7% | |
| KARYOPHARM THERAPEUTICS INCput | $684,000 | +99.4% | 357 | 0.0% | 0.06% | +90.3% | ||
| XENE | XENON PHARMACEUTICALS INC | $669,000 | +45.4% | 51,007 | 0.0% | 0.06% | +38.1% | |
| VTIQW | VECTOIQ ACQUISITION CORP*w exp 05/11/202 | $660,000 | +0.9% | 64,000 | 0.0% | 0.06% | -5.0% | |
| KALA | KALA PHARMACEUTICALS INC | $623,000 | -3.0% | 168,725 | 0.0% | 0.05% | -8.5% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $496,000 | +8.8% | 8,580 | 0.0% | 0.04% | +2.4% | |
| BIOXWS | BIOCERES CROP SOLUTIONS CORP*w exp 03/14/202 | $486,000 | -21.6% | 96,160 | 0.0% | 0.04% | -26.3% | |
| CEL SCI CORPput | $480,000 | +2.3% | 525 | 0.0% | 0.04% | -2.3% | ||
| CHN | CHINA FD INC | $427,000 | +8.7% | 20,265 | 0.0% | 0.04% | +2.8% | |
| HBB | HAMILTON BEACH BRANDS HLDG C | $402,000 | +18.2% | 21,031 | 0.0% | 0.04% | +12.9% | |
| NODK | NI HLDGS INC | $402,000 | +0.2% | 23,372 | 0.0% | 0.04% | -5.4% | |
| BRPAW | BIG ROCK PARTNERS ACQUISI CO*w exp 12/01/202 | $362,000 | +0.3% | 34,163 | 0.0% | 0.03% | -6.1% | |
| HIO | WESTERN ASSET HIGH INCM OPP | $342,000 | +0.3% | 67,500 | 0.0% | 0.03% | -3.2% | |
| MACROGENICS INCcall | $286,000 | -14.9% | 263 | 0.0% | 0.02% | -19.4% | ||
| GLD | SPDR GOLD TRUST | $286,000 | +2.9% | 2,000 | 0.0% | 0.02% | 0.0% | |
| KALA PHARMACEUTICALS INCcall | $243,000 | -2.8% | 658 | 0.0% | 0.02% | -8.7% | ||
| IBKR | INTERACTIVE BROKERS GROUP IN | $242,000 | -13.6% | 5,200 | 0.0% | 0.02% | -19.2% | |
| BW | BABCOCK & WILCOX ENTERPRIS I | $226,000 | -23.9% | 61,985 | 0.0% | 0.02% | -25.9% | |
| HHHHR | WEALTHBRIDGE ACQUISITION LTDright 11/02/2023 | $215,000 | +54.7% | 631,453 | 0.0% | 0.02% | +46.2% | |
| ETM | ENTERCOM COMMUNICATIONS CORPcl a | $211,000 | +38.8% | 45,500 | 0.0% | 0.02% | +28.6% | |
| AGTC | APPLIED GENETIC TECHNOL CORP | $183,000 | +8.3% | 40,554 | 0.0% | 0.02% | +6.7% | |
| SILV | SILVERCREST METALS INC | $135,000 | +29.8% | 20,000 | 0.0% | 0.01% | +20.0% | |
| FENG | PHOENIX NEW MEDIA LTDsponsored ads | $133,000 | -23.6% | 68,013 | 0.0% | 0.01% | -25.0% | |
| ANDAR | ANDINA ACQUISITION CORP IIIright 07/31/2020 | $130,000 | -6.5% | 464,700 | 0.0% | 0.01% | -15.4% | |
| JFKKR | 8I ENTERPRISES ACQUISITIN COright 10/29/2020 | $114,000 | -12.3% | 300,000 | 0.0% | 0.01% | -16.7% | |
| HCACW | HENNESSY CAP ACQUSTION CORP*w exp 09/05/202 | $102,000 | +1.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
| EMMS | EMMIS COMMUNICATIONS CORP | $106,000 | -19.7% | 26,416 | 0.0% | 0.01% | -25.0% | |
| KBLMR | KBL MERGER CORP IVright 04/09/2020 | $65,000 | -11.0% | 403,792 | 0.0% | 0.01% | -14.3% | |
| HRTH | HARTE-HANKS INC | $56,000 | +19.1% | 15,531 | 0.0% | 0.01% | +25.0% | |
| APVO | APTEVO THERAPEUTICS INC | $51,000 | +10.9% | 78,000 | 0.0% | 0.00% | 0.0% | |
| CFRX | CONTRAFECT CORP | $39,000 | +77.3% | 62,294 | 0.0% | 0.00% | +50.0% | |
| SYN | SYNTHETIC BIOLOGICS INC | $30,000 | +11.1% | 60,000 | 0.0% | 0.00% | +50.0% | |
| TOTAR | TOTTENHAM ACQUISITION I LTDright 06/05/2020 | $32,000 | -23.8% | 175,000 | 0.0% | 0.00% | -25.0% | |
| PAACR | PROFICIENT ALPHA ACQUSTN CORright 04/30/2026 | $26,000 | +8.3% | 125,000 | 0.0% | 0.00% | 0.0% | |
| CREXW | CREATIVE REALITIES INC*w exp 11/09/202 | $19,000 | -13.6% | 12,500 | 0.0% | 0.00% | 0.0% | |
| IZEA | IZEA WORLDWIDE INC | $15,000 | -6.2% | 61,500 | 0.0% | 0.00% | 0.0% | |
| SNSS | SUNESIS PHARMACEUTICALS INC | $16,000 | -54.3% | 48,707 | 0.0% | 0.00% | -66.7% |
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 | 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)
| 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 CorpSold 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.