BOOTHBAY FUND MANAGEMENT, LLC

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$1.21 Billion is the total value of BOOTHBAY FUND MANAGEMENT, LLC's 885 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 73.5% .

All

			Value		Shares		↓ Weighting
TDACW	Sell	TRIDENT ACQUISITIONS CORP*w exp 05/09/202	$8,859,000	-8.4%	818,723	-10.9%	0.73%	-12.8%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$7,773,000	-25.2%	39,966	-18.4%	0.64%	-28.8%
IMVTW	Sell	IMMUNOVANT INC*w exp 12/18/202	$6,883,000	-39.0%	442,201	-37.8%	0.57%	-41.9%
FB	Sell	FACEBOOK INCcl a	$5,575,000	-38.5%	33,426	-24.3%	0.46%	-41.4%
ADI	Sell	ANALOG DEVICES INC	$5,043,000	-30.3%	56,257	-7.6%	0.42%	-33.5%
TECD	Sell	TECH DATA CORP	$4,998,000	-11.6%	38,200	-3.0%	0.41%	-15.9%
NVDA	Sell	NVIDIA CORP	$4,903,000	-26.6%	18,602	-34.5%	0.41%	-30.1%
NFIN	Sell	NETFIN ACQUISITION CORPunit 08/01/2024	$4,550,000	-14.5%	461,763	-13.7%	0.38%	-18.6%
FIS	Sell	FIDELITY NATL INFORMATION SV	$4,355,000	-53.9%	35,800	-47.3%	0.36%	-56.1%
GPN	Sell	GLOBAL PMTS INC	$3,530,000	-25.3%	24,475	-5.5%	0.29%	-28.7%
CFFAU	Sell	CF FIN ACQUISITION CORPunit 04/30/2025	$3,438,000	-1.0%	332,814	-0.2%	0.28%	-5.6%
SNPS	Sell	SYNOPSYS INC	$3,343,000	-48.6%	25,958	-44.5%	0.28%	-51.1%
CRM	Sell	SALESFORCE COM INC	$3,307,000	-21.0%	22,971	-10.8%	0.27%	-24.7%
	Sell	INTERCEPT PHARMACEUTICALS INput	$3,035,000	-80.0%	482	-60.6%	0.25%	-80.9%
ALACR	Sell	ALBERTON ACQUISITION CORPright 10/04/2020	$2,713,000	-53.3%	749,300	-18.9%	0.22%	-55.4%
CFFAW	Sell	CF FIN ACQUISITION CORP*w exp 04/30/202	$2,687,000	-6.4%	261,109	-6.7%	0.22%	-10.8%
KHC	Sell	KRAFT HEINZ CO	$2,474,000	-29.4%	100,000	-8.2%	0.20%	-32.8%
	Sell	ALPHABET INCcall	$2,442,000	-41.1%	21	-32.3%	0.20%	-44.0%
REGN	Sell	REGENERON PHARMACEUTICALS	$2,441,000	-7.1%	5,000	-28.6%	0.20%	-11.8%
SAMAW	Sell	SCHULTZE SPL PURP ACQUSTN CO*w exp 12/31/202	$2,058,000	-1.9%	199,600	-0.1%	0.17%	-6.6%
SMMCU	Sell	SOUTH MTN MERGER CORPunit 99/99/9999	$2,012,000	-4.7%	202,245	-1.2%	0.17%	-9.2%
BIIB	Sell	BIOGEN INC	$1,968,000	-5.2%	6,219	-11.2%	0.16%	-9.9%
V	Sell	VISA INC	$1,833,000	-49.6%	11,378	-41.2%	0.15%	-51.9%
	Sell	CAESARS ENTMT CORPnote5.000%10/0	$1,835,000	-52.4%	1,677,000	-16.2%	0.15%	-54.6%
HYACU	Sell	HAYMAKER ACQUISITION CORP IIunit 10/31/2026	$1,748,000	-29.9%	173,104	-26.8%	0.14%	-33.2%
BFA	Sell	BROWN FORMAN CORPcl a	$1,737,000	-21.8%	33,804	-4.5%	0.14%	-25.4%
LCAHU	Sell	LANDCADIA HLDGS II INCunit 05/09/2026	$1,685,000	-25.3%	171,987	-22.7%	0.14%	-28.6%
ASMB	Sell	ASSEMBLY BIOSCIENCES INC	$1,578,000	-39.0%	106,378	-15.8%	0.13%	-41.8%
BAX	Sell	BAXTER INTL INC	$1,548,000	-54.0%	19,065	-52.6%	0.13%	-56.2%
MA	Sell	MASTERCARD INCcl a	$1,523,000	-24.2%	6,306	-6.3%	0.13%	-28.0%
AZN	Sell	ASTRAZENECA PLCsponsored adr	$1,511,000	-58.4%	33,838	-53.6%	0.12%	-60.4%
	Sell	SPDR SER TRput	$1,456,000	-73.6%	188	-67.6%	0.12%	-74.8%
MELI	Sell	MERCADOLIBRE INC	$1,461,000	-20.2%	2,990	-6.6%	0.12%	-23.9%
REXR	Sell	REXFORD INDL RLTY INC	$1,433,000	-18.0%	34,942	-8.7%	0.12%	-21.7%
	Sell	GILEAD SCIENCES INCcall	$1,413,000	-73.8%	189	-77.2%	0.12%	-75.1%
CPAAU	Sell	CONYERS PK II ACQUISITION COunit 99/99/9999	$1,364,000	-10.2%	133,503	-7.1%	0.11%	-14.4%
PHGEWS	Sell	BIOMX INC*w exp 10/16/202	$1,356,000	-55.0%	193,705	-37.8%	0.11%	-57.3%
	Sell	ISHARES TRput	$1,293,000	-59.4%	113	-41.1%	0.11%	-61.4%
	Sell	BIOHAVEN PHARMACTL HLDG CO Lcall	$1,239,000	-40.7%	364	-5.2%	0.10%	-43.4%
ENTA	Sell	ENANTA PHARMACEUTICALS INC	$1,234,000	-28.7%	24,000	-14.3%	0.10%	-32.0%
GMHIW	Sell	GORES METROPOULOS INC*w exp 01/28/202	$1,219,000	-12.9%	119,961	-12.6%	0.10%	-17.2%
NVST	Sell	ENVISTA HOLDINGS CORPORATION	$1,193,000	-70.0%	79,886	-40.5%	0.10%	-71.4%
DIS	Sell	DISNEY WALT CO	$1,175,000	-83.3%	12,163	-75.0%	0.10%	-84.2%
EXPCU	Sell	EXPERIENCE INVT CORPunit 09/01/2026	$1,175,000	-18.5%	119,847	-15.7%	0.10%	-22.4%
HYACW	Sell	HAYMAKER ACQUISITION CORP II*w exp 10/31/202	$1,109,000	-4.6%	113,277	-2.1%	0.09%	-8.9%
DRE	Sell	DUKE REALTY CORP	$1,104,000	-13.2%	34,090	-7.1%	0.09%	-18.0%
MDT	Sell	MEDTRONIC PLC	$1,095,000	-58.0%	12,141	-47.1%	0.09%	-59.9%
THBRU	Sell	THUNDER BRDG ACQUISTION II Lunit 99/99/9999	$1,079,000	-4.1%	105,900	-1.7%	0.09%	-9.2%
LSI	Sell	LIFE STORAGE INC	$1,064,000	-47.0%	11,250	-39.3%	0.09%	-49.7%
IIVI	Sell	II VI INC	$1,035,000	-40.5%	36,307	-29.8%	0.09%	-43.0%
QTS	Sell	QTS RLTY TR INC	$1,005,000	-52.7%	17,333	-55.7%	0.08%	-55.1%
LHCG	Sell	LHC GROUP INC	$970,000	-53.9%	6,919	-54.7%	0.08%	-56.3%
LULU	Sell	LULULEMON ATHLETICA INC	$948,000	-22.1%	5,000	-4.9%	0.08%	-25.5%
CXP	Sell	COLUMBIA PPTY TR INC	$936,000	-43.3%	74,845	-5.1%	0.08%	-45.8%
DUK	Sell	DUKE ENERGY CORP NEW	$916,000	-39.2%	11,328	-31.4%	0.08%	-42.0%
SSPKU	Sell	SILVER SPIKE ACQUISITION CORunit 99/99/9999	$916,000	-10.0%	92,067	-7.9%	0.08%	-14.6%
CRL	Sell	CHARLES RIV LABS INTL INC	$787,000	-64.3%	6,235	-56.8%	0.06%	-66.1%
ADBE	Sell	ADOBE INC	$758,000	-60.9%	2,383	-59.5%	0.06%	-62.7%
TFI	Sell	SPDR SER TRnuveen brc munic	$763,000	-26.2%	15,257	-25.4%	0.06%	-30.0%
	Sell	SAREPTA THERAPEUTICS INCcall	$743,000	-65.1%	76	-53.9%	0.06%	-66.5%
YETI	Sell	YETI HLDGS INC	$741,000	-44.7%	37,973	-1.4%	0.06%	-47.4%
GIXU	Sell	GIGCAPITAL2 INCunit 02/28/2026	$739,000	-5.9%	71,780	-4.5%	0.06%	-10.3%
CHDN	Sell	CHURCHILL DOWNS INC	$718,000	-26.9%	6,976	-2.6%	0.06%	-29.4%
KALA	Sell	KALA PHARMACEUTICALS INC	$714,000	+14.6%	81,276	-51.8%	0.06%	+9.3%
LGCWS	Sell	LEGACY ACQUISITION CORP*w exp 11/30/202	$702,000	-6.0%	67,731	-6.9%	0.06%	-10.8%
SPGI	Sell	S&P GLOBAL INC	$697,000	-13.6%	2,846	-3.7%	0.06%	-17.1%
ESRT	Sell	EMPIRE ST RLTY TR INCcl a	$678,000	-36.1%	75,701	-0.4%	0.06%	-39.1%
MRK	Sell	MERCK & CO. INC	$673,000	-78.5%	8,747	-74.5%	0.06%	-79.4%
EDU	Sell	NEW ORIENTAL ED & TECH GRP Ispon adr	$670,000	-71.2%	6,193	-67.7%	0.06%	-72.3%
SCPEU	Sell	SC HEALTH CORPunit 99/99/9999	$663,000	-15.2%	64,256	-14.3%	0.06%	-19.1%
CASH	Sell	META FINL GROUP INC	$629,000	-68.6%	28,945	-47.3%	0.05%	-70.1%
CNC	Sell	CENTENE CORP DEL	$609,000	-28.6%	10,243	-24.5%	0.05%	-32.4%
SYNH	Sell	SYNEOS HEALTH INCcl a	$609,000	-72.2%	15,438	-58.1%	0.05%	-73.8%
SAGE	Sell	SAGE THERAPEUTICS INC	$606,000	-63.0%	21,113	-6.9%	0.05%	-64.8%
BIDU	Sell	BAIDU INCspon adr rep a	$594,000	-77.7%	5,889	-72.1%	0.05%	-78.9%
MNKKQ	Sell	MALLINCKRODT PUB LTD CO	$567,000	-48.2%	286,310	-8.7%	0.05%	-50.5%
FE	Sell	FIRSTENERGY CORP	$554,000	-63.0%	13,831	-55.1%	0.05%	-64.6%
SLG	Sell	SL GREEN RLTY CORP	$539,000	-58.8%	12,507	-12.2%	0.04%	-60.5%
DDOG	Sell	DATADOG INC	$545,000	-20.7%	15,144	-16.7%	0.04%	-25.0%
AUPH	Sell	AURINIA PHARMACEUTICALS INC	$515,000	-70.4%	35,500	-58.7%	0.04%	-71.5%
	Sell	INTERCEPT PHARMACEUTICALS INcall	$516,000	-58.8%	82	-18.8%	0.04%	-60.6%
AES	Sell	AES CORP	$508,000	-64.3%	37,361	-47.7%	0.04%	-66.1%
VICR	Sell	VICOR CORP	$497,000	-35.3%	11,150	-32.2%	0.04%	-38.8%
NVEE	Sell	NV5 GLOBAL INC	$490,000	-50.0%	11,878	-38.9%	0.04%	-51.8%
CPAAW	Sell	CONYERS PK II ACQUISITION CO*w exp 07/18/202	$478,000	-10.3%	48,245	-5.9%	0.04%	-13.0%
FTACW	Sell	FINTECH ACQUISITION CORP III*w exp 12/01/202	$462,000	-1.9%	46,122	-0.8%	0.04%	-7.3%
EQIX	Sell	EQUINIX INC	$439,000	-74.8%	703	-76.5%	0.04%	-76.3%
CRWD	Sell	CROWDSTRIKE HLDGS INCcl a	$418,000	-67.4%	7,500	-70.8%	0.04%	-68.8%
EIX	Sell	EDISON INTL	$392,000	-54.6%	7,154	-37.6%	0.03%	-57.3%
LH	Sell	LABORATORY CORP AMER HLDGS	$385,000	-88.3%	3,049	-84.3%	0.03%	-88.8%
CEMI	Sell	CHEMBIO DIAGNOSTICS INC	$377,000	-32.4%	73,634	-39.9%	0.03%	-36.7%
	Sell	ADVERUM BIOTECHNOLOGIES INCcall	$368,000	-51.6%	377	-42.9%	0.03%	-54.5%
TRI	Sell	THOMSON REUTERS CORP	$360,000	-40.1%	5,300	-36.9%	0.03%	-42.3%
EXTR	Sell	EXTREME NETWORKS INC	$365,000	-65.4%	118,168	-17.4%	0.03%	-67.4%
TAL	Sell	TAL EDUCATION GROUPsponsored ads	$355,000	-89.1%	6,670	-90.1%	0.03%	-89.8%
RVNC	Sell	REVANCE THERAPEUTICS INC	$354,000	-49.5%	23,900	-44.7%	0.03%	-52.5%
	Sell	GLOBAL BLOOD THERAPEUTICS INcall	$342,000	-77.5%	67	-64.9%	0.03%	-78.8%
AZPN	Sell	ASPEN TECHNOLOGY INC	$343,000	-87.9%	3,604	-84.6%	0.03%	-88.6%
BRBS	Sell	BLUE RIDGE BANKSHARES INC VA	$332,000	-79.8%	20,806	-73.4%	0.03%	-80.4%
CI	Sell	CIGNA CORP NEW	$339,000	-62.0%	1,914	-56.1%	0.03%	-64.1%
NXPI	Sell	NXP SEMICONDUCTORS N V	$331,000	-95.3%	3,992	-92.8%	0.03%	-95.6%
	Sell	FOX CORPcall	$326,000	-77.6%	138	-64.9%	0.03%	-78.7%
	Sell	APELLIS PHARMACEUTICALS INCput	$316,000	-79.1%	118	-76.1%	0.03%	-80.3%
VTIQW	Sell	VECTOIQ ACQUISITION CORP*w exp 05/11/202	$296,000	-55.2%	27,862	-56.5%	0.02%	-56.1%
	Sell	IMMUNOMEDICS INCcall	$275,000	-84.7%	204	-76.1%	0.02%	-85.4%
LSXMK	Sell	LIBERTY MEDIA CORP DEL	$282,000	-83.0%	8,916	-74.1%	0.02%	-84.0%
NEP	Sell	NEXTERA ENERGY PARTNERS LP	$277,000	-50.1%	6,445	-38.9%	0.02%	-52.1%
RBBN	Sell	RIBBON COMMUNICATIONS INC	$272,000	-54.0%	89,924	-52.8%	0.02%	-54.9%
AVTR	Sell	AVANTOR INC	$279,000	-44.5%	22,303	-19.5%	0.02%	-47.7%
SAMA	Sell	SCHULTZE SPL PURP ACQUSTN CO	$264,000	-87.0%	26,100	-87.0%	0.02%	-87.5%
DELL	Sell	DELL TECHNOLOGIES INCcl c	$269,000	-89.8%	6,806	-86.8%	0.02%	-90.4%
BKH	Sell	BLACK HILLS CORP	$250,000	-34.4%	3,900	-19.6%	0.02%	-36.4%
AEP	Sell	AMERICAN ELEC PWR CO INC	$248,000	-70.1%	3,100	-64.7%	0.02%	-70.8%
HSC	Sell	HARSCO CORP	$247,000	-84.6%	35,448	-49.0%	0.02%	-85.6%
NLOK	Sell	NORTONLIFELOCK INC	$241,000	-84.9%	12,870	-79.4%	0.02%	-85.6%
ALE	Sell	ALLETE INC	$228,000	-44.9%	3,759	-26.3%	0.02%	-47.2%
DEACU	Sell	DIAMOND EAGLE ACQUISITION COunit 06/30/2026	$233,000	-82.8%	17,914	-84.4%	0.02%	-83.9%
ATEN	Sell	A10 NETWORKS INC	$230,000	-16.4%	37,099	-7.3%	0.02%	-20.8%
MSGS	Sell	MADISON SQUARE GARDEN CO NEWcl a	$233,000	-72.0%	1,104	-61.0%	0.02%	-73.6%
AXNX	Sell	AXONICS MODULATION TECHNOLOG	$234,000	-29.9%	9,224	-23.4%	0.02%	-34.5%
GHG	Sell	GREENTREE HOSPITALTY GROUP Lsponsored ads	$218,000	-74.2%	19,917	-74.0%	0.02%	-75.3%
SECO	Sell	SECOO HLDG LTDadr	$214,000	-36.3%	56,978	-0.2%	0.02%	-37.9%
ADPT	Sell	ADAPTIVE BIOTECHNOLOGIES COR	$206,000	-23.4%	7,400	-17.8%	0.02%	-26.1%
RH	Sell	RH	$211,000	-84.8%	2,099	-67.8%	0.02%	-86.0%
ACN	Sell	ACCENTURE PLC IRELAND	$204,000	-45.5%	1,248	-29.7%	0.02%	-48.5%
YI	Sell	111 INCads	$193,000	-40.6%	29,133	-39.7%	0.02%	-42.9%
AMLP	Sell	ALPS ETF TRalerian mlp	$182,000	-77.8%	52,881	-45.2%	0.02%	-78.9%
FRTA	Sell	FORTERRA INC	$168,000	-62.1%	28,070	-26.7%	0.01%	-64.1%
OVID	Sell	OVID THERAPEUTICS INC	$174,000	-44.6%	58,368	-22.9%	0.01%	-48.1%
IFRX	Sell	INFLARX NV	$167,000	-29.8%	43,783	-27.1%	0.01%	-33.3%
CASA	Sell	CASA SYS INC	$152,000	-35.3%	43,388	-24.5%	0.01%	-35.0%
MBIO	Sell	MUSTANG BIO INC	$145,000	-35.6%	54,088	-1.8%	0.01%	-40.0%
DPHCW	Sell	DIAMONDPEAK HLDGS COR*w exp 02/22/202	$146,000	+4.3%	14,057	-0.2%	0.01%	0.0%
TWNK	Sell	HOSTESS BRANDS INCcl a	$127,000	-67.3%	11,932	-55.3%	0.01%	-67.6%
PGNX	Sell	PROGENICS PHARMACEUTICALS IN	$92,000	-47.1%	24,144	-29.3%	0.01%	-46.7%
RES	Sell	RPC INC	$82,000	-62.6%	39,840	-4.7%	0.01%	-63.2%
TGLS	Sell	TECNOGLASS INC	$86,000	-83.1%	22,199	-64.0%	0.01%	-84.1%
AMRX	Sell	AMNEAL PHARMACEUTICALS INC	$86,000	-68.4%	24,600	-56.4%	0.01%	-70.8%
FENG	Sell	PHOENIX NEW MEDIA LTDsponsored ads	$83,000	-37.6%	67,259	-1.1%	0.01%	-41.7%
PBYI	Sell	PUMA BIOTECHNOLOGY INC	$89,000	-80.9%	10,539	-80.2%	0.01%	-82.9%
DTIL	Sell	PRECISION BIOSCIENCES INC	$78,000	-57.6%	12,900	-2.7%	0.01%	-62.5%
TFFP	Sell	TFF PHARMACEUTICALS INC	$60,000	-54.9%	15,668	-37.0%	0.01%	-58.3%
QEP	Sell	QEP RESOURCES INC	$59,000	-94.5%	176,387	-25.9%	0.01%	-94.6%
CAMP	Sell	CALAMP CORP	$49,000	-75.6%	10,800	-48.6%	0.00%	-76.5%
VERU	Sell	VERU INC	$41,000	-51.2%	12,500	-49.9%	0.00%	-57.1%
ETM	Sell	ENTERCOM COMMUNICATIONS CORPcl a	$42,000	-80.1%	24,438	-46.3%	0.00%	-83.3%
SIC	Sell	SELECT INTERIOR CONCEPTS INCcl a	$42,000	-96.1%	20,253	-83.2%	0.00%	-96.8%
XERS	Sell	XERIS PHARMACEUTICALS INC	$23,000	-76.3%	11,800	-14.2%	0.00%	-75.0%
CREX	Sell	CREATIVE REALITIES INC	$12,000	-55.6%	15,933	-10.7%	0.00%	-50.0%
SYN	Sell	SYNTHETIC BIOLOGICS INC	$18,000	-40.0%	56,150	-6.4%	0.00%	-66.7%
MTNB	Exit	MATINAS BIOPHARMA HLDGS INC	$0	–	-10,000	-100.0%	-0.00%	–
NIHD	Exit	NII HLDGS INC	$0	–	-13,000	-100.0%	-0.00%	–
MRNS	Exit	MARINUS PHARMACEUTICALS INC	$0	–	-10,000	-100.0%	-0.00%	–
ABEO	Exit	ABEONA THERAPEUTICS INC	$0	–	-10,000	-100.0%	-0.00%	–
CFRX	Exit	CONTRAFECT CORP	$0	–	-62,294	-100.0%	-0.00%	–
PTI	Exit	PROTEOSTASIS THERAPEUTICS IN	$0	–	-16,432	-100.0%	-0.00%	–
ECA	Exit	ENCANA CORP	$0	–	-10,261	-100.0%	-0.00%	–
BBW	Exit	BUILD A BEAR WORKSHOP	$0	–	-13,300	-100.0%	-0.00%	–
APVO	Exit	APTEVO THERAPEUTICS INC	$0	–	-78,000	-100.0%	-0.00%	–
ABUS	Exit	ARBUTUS BIOPHARMA CORP	$0	–	-21,261	-100.0%	-0.01%	–
MGI	Exit	MONEYGRAM INTL INC	$0	–	-26,515	-100.0%	-0.01%	–
NK	Exit	NANTKWEST INC	$0	–	-14,458	-100.0%	-0.01%	–
DYAI	Exit	DYADIC INTL INC DEL	$0	–	-11,218	-100.0%	-0.01%	–
RELL	Exit	RICHARDSON ELECTRS LTD	$0	–	-10,301	-100.0%	-0.01%	–
PRTY	Exit	PARTY CITY HOLDCO INC	$0	–	-25,000	-100.0%	-0.01%	–
CTSO	Exit	CYTOSORBENTS CORP	$0	–	-13,944	-100.0%	-0.01%	–
SMSI	Exit	SMITH MICRO SOFTWARE INC	$0	–	-14,973	-100.0%	-0.01%	–
TLRDQ	Exit	TAILORED BRANDS INC	$0	–	-13,300	-100.0%	-0.01%	–
SEAC	Exit	SEACHANGE INTL INC	$0	–	-17,456	-100.0%	-0.01%	–
ORN	Exit	ORION GROUP HOLDINGS INC	$0	–	-13,308	-100.0%	-0.01%	–
TKKSR	Exit	TKK SYMPHONY ACQUISITION CORright 02/20/2020	$0	–	-266,000	-100.0%	-0.01%	–
	Exit	VIVEVE MED INC	$0	–	-54,461	-100.0%	-0.01%	–
PANL	Exit	PANGAEA LOGISTICS SOLUTION L	$0	–	-22,951	-100.0%	-0.01%	–
PLG	Exit	PLATINUM GROUP METALS LTD	$0	–	-43,800	-100.0%	-0.01%	–
MN	Exit	MANNING & NAPIER INCcl a	$0	–	-40,548	-100.0%	-0.01%	–
MCF	Exit	CONTANGO OIL & GAS COMPANY	$0	–	-22,213	-100.0%	-0.01%	–
IVAC	Exit	INTEVAC INC	$0	–	-11,725	-100.0%	-0.01%	–
SREV	Exit	SERVICESOURCE INTL INC	$0	–	-47,298	-100.0%	-0.01%	–
PWFL	Exit	POWERFLEET INC	$0	–	-11,667	-100.0%	-0.01%	–
AR	Exit	ANTERO RES CORP	$0	–	-29,391	-100.0%	-0.01%	–
LYTS	Exit	LSI INDS INC	$0	–	-12,613	-100.0%	-0.01%	–
ASPU	Exit	ASPEN GROUP INC	$0	–	-10,057	-100.0%	-0.01%	–
WKHS	Exit	WORKHORSE GROUP INC	$0	–	-25,681	-100.0%	-0.01%	–
VOXX	Exit	VOXX INTL CORPcl a	$0	–	-20,000	-100.0%	-0.01%	–
HROW	Exit	HARROW HEALTH INC	$0	–	-11,417	-100.0%	-0.01%	–
FBIO	Exit	FORTRESS BIOTECH INC	$0	–	-35,176	-100.0%	-0.01%	–
BLU	Exit	BELLUS HEALTH INC NEW	$0	–	-12,183	-100.0%	-0.01%	–
CDEV	Exit	CENTENNIAL RESOURCE DEV INCcl a	$0	–	-18,922	-100.0%	-0.01%	–
CNDT	Exit	CONDUENT INC	$0	–	-17,176	-100.0%	-0.01%	–
AMC	Exit	AMC ENTMT HLDGS INC	$0	–	-13,721	-100.0%	-0.01%	–
PBI	Exit	PITNEY BOWES INC	$0	–	-24,814	-100.0%	-0.01%	–
KLXE	Exit	KLX ENERGY SERVICS HOLDNGS I	$0	–	-15,765	-100.0%	-0.01%	–
VSTO	Exit	VISTA OUTDOOR INC	$0	–	-13,443	-100.0%	-0.01%	–
RYAM	Exit	RAYONIER ADVANCED MATLS INC	$0	–	-26,508	-100.0%	-0.01%	–
BCRX	Exit	BIOCRYST PHARMACEUTICALS	$0	–	-30,000	-100.0%	-0.01%	–
CENX	Exit	CENTURY ALUM CO	$0	–	-14,000	-100.0%	-0.01%	–
UBX	Exit	UNITY BIOTECHNOLOGY INC	$0	–	-13,754	-100.0%	-0.01%	–
TXMD	Exit	THERAPEUTICSMD INC	$0	–	-41,820	-100.0%	-0.01%	–
PFSW	Exit	PFSWEB INC	$0	–	-28,774	-100.0%	-0.01%	–
DVAX	Exit	DYNAVAX TECHNOLOGIES CORP	$0	–	-20,000	-100.0%	-0.01%	–
KIRK	Exit	KIRKLANDS INC	$0	–	-103,257	-100.0%	-0.01%	–
MNKD	Exit	MANNKIND CORP	$0	–	-100,000	-100.0%	-0.01%	–
DEACW	Exit	DIAMOND EAGLE ACQUISITION CO*w exp 06/30/202	$0	–	-12,500	-100.0%	-0.01%	–
SD	Exit	SANDRIDGE ENERGY INC	$0	–	-32,026	-100.0%	-0.01%	–
EOLS	Exit	EVOLUS INC	$0	–	-11,000	-100.0%	-0.01%	–
SILV	Exit	SILVERCREST METALS INC	$0	–	-20,000	-100.0%	-0.01%	–
IGD	Exit	VOYA GLBL EQTY DIV & PREM OP	$0	–	-23,000	-100.0%	-0.01%	–
FTCH	Exit	FARFETCH LTDord sh cl a	$0	–	-14,973	-100.0%	-0.01%	–
HIX	Exit	WESTERN ASSET HIGH INCM FD I	$0	–	-24,000	-100.0%	-0.01%	–
FCAU	Exit	FIAT CHRYSLER AUTOMOBILES N	$0	–	-11,145	-100.0%	-0.01%	–
NFH	Exit	NEW FRONTIER HEALTH CORP	$0	–	-16,490	-100.0%	-0.01%	–
NNBR	Exit	NN INC	$0	–	-19,052	-100.0%	-0.02%	–
BIT	Exit	BLACKROCK MULTI-SECTOR INC T	$0	–	-11,000	-100.0%	-0.02%	–
APRN	Exit	BLUE APRON HLDGS INCcl a new	$0	–	-26,122	-100.0%	-0.02%	–
XFOR	Exit	X4 PHARMACEUTICALS INC	$0	–	-15,840	-100.0%	-0.02%	–
GTTN	Exit	GTT COMMUNICATIONS INC	$0	–	-14,748	-100.0%	-0.02%	–
EQS	Exit	EQUUS TOTAL RETURN INC	$0	–	-96,900	-100.0%	-0.02%	–
LTHM	Exit	LIVENT CORP	$0	–	-21,700	-100.0%	-0.02%	–
RF	Exit	REGIONS FINL CORP NEW	$0	–	-11,190	-100.0%	-0.02%	–
X	Exit	UNITED STATES STL CORP NEW	$0	–	-16,639	-100.0%	-0.02%	–
TMHC	Exit	TAYLOR MORRISON HOME CORP	$0	–	-9,200	-100.0%	-0.02%	–
SKT	Exit	TANGER FACTORY OUTLET CTRS I	$0	–	-12,999	-100.0%	-0.02%	–
HES	Exit	HESS CORP	$0	–	-3,000	-100.0%	-0.02%	–
AMEH	Exit	APOLLO MEDICAL HLDGS INC	$0	–	-11,305	-100.0%	-0.02%	–
TRP	Exit	TC ENERGY CORP	$0	–	-3,800	-100.0%	-0.02%	–
CSCO	Exit	CISCO SYS INC	$0	–	-4,249	-100.0%	-0.02%	–
TDW	Exit	TIDEWATER INC NEW	$0	–	-10,800	-100.0%	-0.02%	–
HLT	Exit	HILTON WORLDWIDE HLDGS INC	$0	–	-1,885	-100.0%	-0.02%	–
GCVRZ	Exit	SANOFIright 12/31/2020	$0	–	-243,574	-100.0%	-0.02%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-1,343	-100.0%	-0.02%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-3,208	-100.0%	-0.02%	–
LOW	Exit	LOWES COS INC	$0	–	-1,810	-100.0%	-0.02%	–
PBF	Exit	PBF ENERGY INCcl a	$0	–	-6,968	-100.0%	-0.02%	–
PBFS	Exit	PIONEER BANCORP INC	$0	–	-14,642	-100.0%	-0.02%	–
AKRO	Exit	AKERO THERAPEUTICS INC	$0	–	-10,000	-100.0%	-0.02%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-2,450	-100.0%	-0.02%	–
AIMT	Exit	AIMMUNE THERAPEUTICS INC	$0	–	-6,640	-100.0%	-0.02%	–
CHRS	Exit	COHERUS BIOSCIENCES INC	$0	–	-12,000	-100.0%	-0.02%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-1,500	-100.0%	-0.02%	–
HL	Exit	HECLA MNG CO	$0	–	-65,000	-100.0%	-0.02%	–
	Exit	AURORA CANNABIS INC	$0	–	-1,000	-100.0%	-0.02%	–
	Exit	QUAD / GRAPHICS INCcall	$0	–	-460	-100.0%	-0.02%	–
DBVT	Exit	DBV TECHNOLOGIES S Asponsored adr	$0	–	-20,658	-100.0%	-0.02%	–
ZBH	Exit	ZIMMER BIOMET HLDGS INC	$0	–	-1,439	-100.0%	-0.02%	–
SJI	Exit	SOUTH JERSEY INDS INC	$0	–	-7,117	-100.0%	-0.02%	–
	Exit	SOLID BIOSCIENCES INCcall	$0	–	-510	-100.0%	-0.02%	–
XLNX	Exit	XILINX INC	$0	–	-2,368	-100.0%	-0.02%	–
	Exit	VIKING THERAPEUTICS INCcall	$0	–	-281	-100.0%	-0.02%	–
BRPMU	Exit	B RILEY PRINCIPAL MERGER CORunit 99/99/9999	$0	–	-22,426	-100.0%	-0.02%	–
KRTX	Exit	KARUNA THERAPEUTICS INC	$0	–	-3,000	-100.0%	-0.02%	–
KLR	Exit	KALEYRA INC	$0	–	-26,756	-100.0%	-0.02%	–
REI	Exit	RING ENERGY INC	$0	–	-85,204	-100.0%	-0.02%	–
BLL	Exit	BALL CORP	$0	–	-3,617	-100.0%	-0.02%	–
XPO	Exit	XPO LOGISTICS INC	$0	–	-2,823	-100.0%	-0.02%	–
	Exit	LEXINFINTECH HLDGS LTDcall	$0	–	-165	-100.0%	-0.02%	–
SCVL	Exit	SHOE CARNIVAL INC	$0	–	-6,033	-100.0%	-0.02%	–
	Exit	SPLUNK INCcall	$0	–	-15	-100.0%	-0.02%	–
	Exit	VIKING THERAPEUTICS INCput	$0	–	-281	-100.0%	-0.02%	–
CWEN	Exit	CLEARWAY ENERGY INCcl c	$0	–	-11,283	-100.0%	-0.02%	–
IBKR	Exit	INTERACTIVE BROKERS GROUP IN	$0	–	-5,200	-100.0%	-0.02%	–
	Exit	BAIDU INCcall	$0	–	-19	-100.0%	-0.02%	–
XOP	Exit	SPDR SERIES TRUSTs&p oilgas exp	$0	–	-10,088	-100.0%	-0.02%	–
	Exit	KALA PHARMACEUTICALS INCcall	$0	–	-658	-100.0%	-0.02%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-632	-100.0%	-0.02%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-3,780	-100.0%	-0.02%	–
PBBI	Exit	PB BANCORP INC	$0	–	-16,114	-100.0%	-0.02%	–
QGEN	Exit	QIAGEN NV	$0	–	-7,010	-100.0%	-0.02%	–
SEE	Exit	SEALED AIR CORP NEW	$0	–	-6,179	-100.0%	-0.02%	–
SAIL	Exit	SAILPOINT TECHNLGIES HLDGS I	$0	–	-10,373	-100.0%	-0.02%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-1,343	-100.0%	-0.02%	–
HRC	Exit	HILL ROM HLDGS INC	$0	–	-2,178	-100.0%	-0.02%	–
TELL	Exit	TELLURIAN INC NEW	$0	–	-32,993	-100.0%	-0.02%	–
EH	Exit	EHANG HLDGS LTDads	$0	–	-23,200	-100.0%	-0.02%	–
HD	Exit	HOME DEPOT INC	$0	–	-1,178	-100.0%	-0.02%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-3,135	-100.0%	-0.02%	–
EBMT	Exit	EAGLE BANCORP MONT INC	$0	–	-12,008	-100.0%	-0.02%	–
WSC	Exit	WILLSCOT CORP	$0	–	-13,561	-100.0%	-0.02%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-2,891	-100.0%	-0.02%	–
NHF	Exit	NEXPOINT STRATEGIC OPORTUNT	$0	–	-15,000	-100.0%	-0.02%	–
HAS	Exit	HASBRO INC	$0	–	-2,557	-100.0%	-0.02%	–
BKJ	Exit	BANCORP NEW JERSEY INC NEW	$0	–	-14,897	-100.0%	-0.02%	–
EWZ	Exit	ISHARES INCmsci brazil etf	$0	–	-5,592	-100.0%	-0.02%	–
CMA	Exit	COMERICA INC	$0	–	-3,634	-100.0%	-0.02%	–
EVRI	Exit	EVERI HLDGS INC	$0	–	-20,790	-100.0%	-0.02%	–
CGNX	Exit	COGNEX CORP	$0	–	-5,000	-100.0%	-0.02%	–
DEI	Exit	DOUGLAS EMMETT INC	$0	–	-6,196	-100.0%	-0.02%	–
POR	Exit	PORTLAND GEN ELEC CO	$0	–	-4,943	-100.0%	-0.02%	–
	Exit	VANECK VECTORS ETF TRUSTcall	$0	–	-65	-100.0%	-0.02%	–
	Exit	MACROGENICS INCcall	$0	–	-263	-100.0%	-0.02%	–
AVGO	Exit	BROADCOM INC	$0	–	-900	-100.0%	-0.02%	–
MRLN	Exit	MARLIN BUSINESS SVCS CORP	$0	–	-13,264	-100.0%	-0.02%	–
SMTA	Exit	SPIRIT MTA REIT	$0	–	-377,956	-100.0%	-0.02%	–
MXL	Exit	MAXLINEAR INC	$0	–	-13,629	-100.0%	-0.02%	–
ACB	Exit	AURORA CANNABIS INC	$0	–	-134,200	-100.0%	-0.02%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-1,252	-100.0%	-0.02%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-2,095	-100.0%	-0.03%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-854	-100.0%	-0.03%	–
NEM	Exit	NEWMONT GOLDCORP CORPORATION	$0	–	-6,896	-100.0%	-0.03%	–
DXC	Exit	DXC TECHNOLOGY CO	$0	–	-8,160	-100.0%	-0.03%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-4,511	-100.0%	-0.03%	–
BRFS	Exit	BRF SAsponsored adr	$0	–	-35,500	-100.0%	-0.03%	–
	Exit	TRIMBLE INCput	$0	–	-74	-100.0%	-0.03%	–
TGT	Exit	TARGET CORP	$0	–	-2,382	-100.0%	-0.03%	–
IIIN	Exit	INSTEEL INDUSTRIES INC	$0	–	-15,189	-100.0%	-0.03%	–
FOXA	Exit	FOX CORP	$0	–	-8,700	-100.0%	-0.03%	–
PFG	Exit	PRINCIPAL FINL GROUP INC	$0	–	-6,020	-100.0%	-0.03%	–
	Exit	DUCOMMUN INC DELput	$0	–	-65	-100.0%	-0.03%	–
XMMO	Exit	INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum	$0	–	-5,532	-100.0%	-0.03%	–
ZUMZ	Exit	ZUMIEZ INC	$0	–	-9,621	-100.0%	-0.03%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-574	-100.0%	-0.03%	–
ADXS	Exit	ADVAXIS INC	$0	–	-391,248	-100.0%	-0.03%	–
GOLD	Exit	BARRICK GOLD CORPORATION	$0	–	-18,046	-100.0%	-0.03%	–
HIO	Exit	WESTERN ASSET HIGH INCM OPP	$0	–	-67,500	-100.0%	-0.03%	–
	Exit	COVETRUS INCput	$0	–	-260	-100.0%	-0.03%	–
EFX	Exit	EQUIFAX INC	$0	–	-2,483	-100.0%	-0.03%	–
FUNC	Exit	FIRST UTD CORP	$0	–	-14,148	-100.0%	-0.03%	–
TPIC	Exit	TPI COMPOSITES INC	$0	–	-19,408	-100.0%	-0.03%	–
RARE	Exit	ULTRAGENYX PHARMACEUTICAL IN	$0	–	-8,289	-100.0%	-0.03%	–
PRQR	Exit	PROQR THRAPEUTICS N V	$0	–	-36,051	-100.0%	-0.03%	–
SCHW	Exit	THE CHARLES SCHWAB CORPORATI	$0	–	-7,519	-100.0%	-0.03%	–
UTI	Exit	UNIVERSAL TECHNICAL INST INC	$0	–	-47,597	-100.0%	-0.03%	–
SEAS	Exit	SEAWORLD ENTMT INC	$0	–	-11,552	-100.0%	-0.03%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-29,222	-100.0%	-0.03%	–
LOGI	Exit	LOGITECH INTL S A	$0	–	-8,039	-100.0%	-0.03%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-2,505	-100.0%	-0.03%	–
RLI	Exit	RLI CORP	$0	–	-4,174	-100.0%	-0.03%	–
CRON	Exit	CRONOS GROUP INC	$0	–	-50,000	-100.0%	-0.03%	–
FRANQ	Exit	FRANCESCAS HLDGS CORP	$0	–	-37,495	-100.0%	-0.03%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-7,060	-100.0%	-0.03%	–
	Exit	AGIOS PHARMACEUTICALS INCcall	$0	–	-83	-100.0%	-0.03%	–
CXO	Exit	CONCHO RES INC	$0	–	-4,524	-100.0%	-0.03%	–
AYX	Exit	ALTERYX INC	$0	–	-3,900	-100.0%	-0.03%	–
CIR	Exit	CIRCOR INTL INC	$0	–	-8,452	-100.0%	-0.03%	–
SELB	Exit	SELECTA BIOSCIENCES INC	$0	–	-165,825	-100.0%	-0.03%	–
	Exit	WAVE LIFE SCIENCES LTDput	$0	–	-498	-100.0%	-0.04%	–
MED	Exit	MEDIFAST INC	$0	–	-3,640	-100.0%	-0.04%	–
SHO	Exit	SUNSTONE HOTEL INVS INC NEW	$0	–	-29,143	-100.0%	-0.04%	–
MDU	Exit	MDU RES GROUP INC	$0	–	-13,883	-100.0%	-0.04%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-3,778	-100.0%	-0.04%	–
CVET	Exit	COVETRUS INC	$0	–	-31,212	-100.0%	-0.04%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-4,938	-100.0%	-0.04%	–
SPLK	Exit	SPLUNK INC	$0	–	-2,821	-100.0%	-0.04%	–
PSNL	Exit	PERSONALIS INC	$0	–	-40,000	-100.0%	-0.04%	–
LCI	Exit	LANNET INC	$0	–	-50,000	-100.0%	-0.04%	–
	Exit	ROBERT HALF INTL INCput	$0	–	-70	-100.0%	-0.04%	–
UGI	Exit	UGI CORP NEW	$0	–	-9,616	-100.0%	-0.04%	–
ANIP	Exit	ANI PHARMACEUTICALS INC	$0	–	-7,000	-100.0%	-0.04%	–
MTOR	Exit	MERITOR INC	$0	–	-16,509	-100.0%	-0.04%	–
WTR	Exit	AQUA AMERICA INC	$0	–	-9,248	-100.0%	-0.04%	–
	Exit	ANAPTYSBIO INCput	$0	–	-269	-100.0%	-0.04%	–
ESE	Exit	ESCO TECHNOLOGIES INC	$0	–	-4,692	-100.0%	-0.04%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CORPcl a	$0	–	-1,779	-100.0%	-0.04%	–
CCXI	Exit	CHEMOCENTRYX INC	$0	–	-11,294	-100.0%	-0.04%	–
FIX	Exit	COMFORT SYS USA INC	$0	–	-9,249	-100.0%	-0.04%	–
GLNG	Exit	GOLAR LNG LTD BERMUDA	$0	–	-33,463	-100.0%	-0.04%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-3,148	-100.0%	-0.04%	–
	Exit	CATERPILLAR INC DELcall	$0	–	-32	-100.0%	-0.04%	–
ARQL	Exit	ARQULE INC	$0	–	-24,314	-100.0%	-0.04%	–
BOLD	Exit	AUDENTES THERAPEUTICS INC	$0	–	-8,100	-100.0%	-0.04%	–
ANAB	Exit	ANAPTYSBIO INC	$0	–	-29,775	-100.0%	-0.04%	–
AQST	Exit	AQUESTIVE THERAPEUTICS INC	$0	–	-83,009	-100.0%	-0.04%	–
AERI	Exit	AERIE PHARMACEUTICALS INC	$0	–	-20,000	-100.0%	-0.04%	–
LYFT	Exit	LYFT INC	$0	–	-11,279	-100.0%	-0.04%	–
STM	Exit	STMICROELECTRONICS N Vny registry	$0	–	-18,519	-100.0%	-0.04%	–
CBRL	Exit	CRACKER BARREL OLD CTRY STOR	$0	–	-3,302	-100.0%	-0.04%	–
HARP	Exit	HARPOON THERAPEUTICS INC	$0	–	-34,000	-100.0%	-0.04%	–
ACOR	Exit	ACORDA THERAPEUTICS INC	$0	–	-246,974	-100.0%	-0.04%	–
	Exit	ISHARES TRput	$0	–	-58	-100.0%	-0.04%	–
ATO	Exit	ATMOS ENERGY CORP	$0	–	-4,663	-100.0%	-0.04%	–
TLRY	Exit	TILRAY INC	$0	–	-30,000	-100.0%	-0.04%	–
SIEN	Exit	SIENTRA INC	$0	–	-57,882	-100.0%	-0.04%	–
ATNX	Exit	ATHENEX INC	$0	–	-35,000	-100.0%	-0.05%	–
PBIP	Exit	PRUDENTIAL BANCORP INC NEW	$0	–	-28,438	-100.0%	-0.05%	–
PRAH	Exit	PRA HEALTH SCIENCES INC	$0	–	-4,793	-100.0%	-0.05%	–
NRG	Exit	NRG ENERGY INC	$0	–	-13,697	-100.0%	-0.05%	–
GRA	Exit	GRACE W R & CO DEL NEW	$0	–	-7,669	-100.0%	-0.05%	–
FTDR	Exit	FRONTDOOR INC	$0	–	-11,356	-100.0%	-0.05%	–
FOE	Exit	FERRO CORP	$0	–	-36,403	-100.0%	-0.05%	–
TGB	Exit	TASEKO MINES LTD	$0	–	-1,150,000	-100.0%	-0.05%	–
LIQT	Exit	LIQTECH INTL INC	$0	–	-93,919	-100.0%	-0.05%	–
	Exit	SQUARE INCcall	$0	–	-90	-100.0%	-0.05%	–
	Exit	ALIMERA SCIENCES INC	$0	–	-74,666	-100.0%	-0.05%	–
	Exit	HEWLETT PACKARD ENTERPRISE Ccall	$0	–	-365	-100.0%	-0.05%	–
	Exit	DISCOVERY INCcall	$0	–	-180	-100.0%	-0.05%	–
	Exit	SENSATA TECHNOLOGIES HLDNG Pcall	$0	–	-109	-100.0%	-0.05%	–
	Exit	VERIZON COMMUNICATIONS INCcall	$0	–	-96	-100.0%	-0.05%	–
	Exit	CDW CORPcall	$0	–	-41	-100.0%	-0.05%	–
TGTX	Exit	TG THERAPEUTICS INC	$0	–	-52,426	-100.0%	-0.05%	–
	Exit	COCA COLA COcall	$0	–	-109	-100.0%	-0.05%	–
ALTR	Exit	ALTAIR ENGR INC	$0	–	-16,689	-100.0%	-0.05%	–
	Exit	AMERICAN TOWER CORP NEWcall	$0	–	-26	-100.0%	-0.05%	–
CARS	Exit	CARS COM INC	$0	–	-49,967	-100.0%	-0.05%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-3,643	-100.0%	-0.05%	–
ACTTU	Exit	ACT II GLOBAL ACQUISITION COunit 04/30/2026	$0	–	-56,650	-100.0%	-0.05%	–
	Exit	WEX INCcall	$0	–	-29	-100.0%	-0.05%	–
EPZM	Exit	EPIZYME INC	$0	–	-25,000	-100.0%	-0.05%	–
WRB	Exit	BERKLEY W R CORP	$0	–	-8,934	-100.0%	-0.05%	–
	Exit	RESIDEO TECHNOLOGIES INCput	$0	–	-520	-100.0%	-0.05%	–
FSEA	Exit	FIRST SEACOAST BANCORP	$0	–	-66,727	-100.0%	-0.06%	–
ADSK	Exit	AUTODESK INC	$0	–	-3,427	-100.0%	-0.06%	–
STX	Exit	SEAGATE TECHNOLOGY PLC	$0	–	-10,764	-100.0%	-0.06%	–
MIC	Exit	MACQUARIE INFRASTRUCTURE COR	$0	–	-15,296	-100.0%	-0.06%	–
LACQU	Exit	LEISURE ACQUISITION CORPunit 99/99/9999	$0	–	-60,000	-100.0%	-0.06%	–
AGR	Exit	AVANGRID INC	$0	–	-12,943	-100.0%	-0.06%	–
ANTM	Exit	ANTHEM INC	$0	–	-2,214	-100.0%	-0.06%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-2,919	-100.0%	-0.06%	–
ASX	Exit	ASE TECHNOLOGY HOLDING CO LTsponsored ads	$0	–	-119,764	-100.0%	-0.06%	–
QCOM	Exit	QUALCOMM INC	$0	–	-7,623	-100.0%	-0.06%	–
TKKS	Exit	TKK SYMPHONY ACQUISITION COR	$0	–	-66,500	-100.0%	-0.06%	–
CHGG	Exit	CHEGG INC	$0	–	-18,311	-100.0%	-0.06%	–
PWR	Exit	QUANTA SVCS INC	$0	–	-17,050	-100.0%	-0.06%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-8,080	-100.0%	-0.06%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-5,846	-100.0%	-0.06%	–
CART	Exit	CAROLINA TR BANCSHARES INC	$0	–	-55,217	-100.0%	-0.06%	–
BG	Exit	BUNGE LIMITED	$0	–	-12,486	-100.0%	-0.06%	–
CLB	Exit	CORE LABORATORIES N V	$0	–	-19,166	-100.0%	-0.06%	–
EPRT	Exit	ESSENTIAL PPTYS RLTY TR INC	$0	–	-29,250	-100.0%	-0.06%	–
AXON	Exit	AXON ENTERPRISE INC	$0	–	-10,029	-100.0%	-0.06%	–
ATRO	Exit	ASTRONICS CORP	$0	–	-26,887	-100.0%	-0.06%	–
	Exit	RESIDEO TECHNOLOGIES INCcall	$0	–	-650	-100.0%	-0.07%	–
NKTR	Exit	NEKTAR THERAPEUTICS	$0	–	-36,528	-100.0%	-0.07%	–
DTE	Exit	DTE ENERGY CO	$0	–	-6,152	-100.0%	-0.07%	–
MTUM	Exit	ISHARES TRusa momentum fct	$0	–	-6,362	-100.0%	-0.07%	–
ENPH	Exit	ENPHASE ENERGY INC	$0	–	-30,841	-100.0%	-0.07%	–
STE	Exit	STERIS PLC	$0	–	-5,353	-100.0%	-0.07%	–
CNP	Exit	CENTERPOINT ENERGY INC	$0	–	-29,839	-100.0%	-0.07%	–
NXRT	Exit	NEXPOINT RESIDENTIAL TR INC	$0	–	-18,076	-100.0%	-0.07%	–
GSAHWS	Exit	GS ACQUISITION HLDGS CORP*w exp 06/12/202	$0	–	-75,217	-100.0%	-0.07%	–
AXTA	Exit	AXALTA COATING SYS LTD	$0	–	-27,735	-100.0%	-0.07%	–
EVH	Exit	EVOLENT HEALTH INCcl a	$0	–	-93,620	-100.0%	-0.07%	–
	Exit	HECLA MNG COcall	$0	–	-2,500	-100.0%	-0.07%	–
GRSHW	Exit	GORES HOLDINGS III INC*w exp 09/11/202	$0	–	-83,676	-100.0%	-0.08%	–
DDMX	Exit	DD3 ACQUISITION CORP	$0	–	-84,548	-100.0%	-0.08%	–
	Exit	CHECK POINT SOFTWARE TECH LTcall	$0	–	-79	-100.0%	-0.08%	–
GSAHU	Exit	GS ACQUISITION HLDGS CORPunit 06/12/2023	$0	–	-73,779	-100.0%	-0.08%	–
	Exit	WORKDAY INCcall	$0	–	-54	-100.0%	-0.08%	–
	Exit	AMARIN CORP PLCcall	$0	–	-414	-100.0%	-0.08%	–
BRG	Exit	BLUEROCK RESIDENTIAL GRW REI	$0	–	-74,607	-100.0%	-0.08%	–
NI	Exit	NISOURCE INC	$0	–	-32,086	-100.0%	-0.08%	–
	Exit	CLOVIS ONCOLOGY INCcall	$0	–	-863	-100.0%	-0.08%	–
SDC	Exit	SMILEDIRECTCLUB INC	$0	–	-103,096	-100.0%	-0.08%	–
JOBS	Exit	51JOB INCsponsored ads	$0	–	-10,596	-100.0%	-0.08%	–
DISCA	Exit	DISCOVERY INC	$0	–	-29,992	-100.0%	-0.08%	–
GMHIU	Exit	GORES METROPOULOS INCunit 99/99/9999	$0	–	-91,251	-100.0%	-0.08%	–
MXE	Exit	MEXICO EQUITY & INCOME FD	$0	–	-82,107	-100.0%	-0.08%	–
MGP	Exit	MGM GROWTH PPTYS LLC	$0	–	-31,340	-100.0%	-0.08%	–
	Exit	EIDOS THERAPEUTICS INCcall	$0	–	-168	-100.0%	-0.08%	–
	Exit	APTOSE BIOSCIENCES INC	$0	–	-172,416	-100.0%	-0.08%	–
RAMP	Exit	LIVERAMP HLDGS INC	$0	–	-20,654	-100.0%	-0.09%	–
TSEM	Exit	TOWER SEMICONDUCTOR LTD	$0	–	-40,939	-100.0%	-0.09%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-26,173	-100.0%	-0.09%	–
LIVKU	Exit	LIV CAP ACQUISITION CORPunit 99/99/9999	$0	–	-100,000	-100.0%	-0.09%	–
HR	Exit	HEALTHCARE RLTY TR	$0	–	-30,680	-100.0%	-0.09%	–
NNN	Exit	NATIONAL RETAIL PPTYS INC	$0	–	-19,018	-100.0%	-0.09%	–
RYTM	Exit	RHYTHM PHARMACEUTICALS INC	$0	–	-45,000	-100.0%	-0.09%	–
D	Exit	DOMINION ENERGY INC	$0	–	-12,502	-100.0%	-0.09%	–
	Exit	ARROWHEAD PHARMACEUTICALS INcall	$0	–	-165	-100.0%	-0.09%	–
	Exit	DECIPHERA PHARMACEUTICALS INcall	$0	–	-168	-100.0%	-0.09%	–
MAA	Exit	MID AMER APT CMNTYS INC	$0	–	-7,989	-100.0%	-0.09%	–
	Exit	ARROWHEAD PHARMACEUTICALS INput	$0	–	-168	-100.0%	-0.09%	–
CACC	Exit	CREDIT ACCEP CORP MICH	$0	–	-2,479	-100.0%	-0.10%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-7,284	-100.0%	-0.10%	–
ALGR	Exit	ALLEGRO MERGER CORP	$0	–	-110,198	-100.0%	-0.10%	–
	Exit	ARQULE INCput	$0	–	-576	-100.0%	-0.10%	–
FWONA	Exit	LIBERTY MEDIA CORP DELAWARE	$0	–	-26,300	-100.0%	-0.10%	–
SHYG	Exit	ISHARES TR0-5yr hi yl cp	$0	–	-24,650	-100.0%	-0.10%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-9,363	-100.0%	-0.10%	–
	Exit	INFOSYS LTDcall	$0	–	-1,138	-100.0%	-0.10%	–
	Exit	IHS MARKIT LTDcall	$0	–	-156	-100.0%	-0.10%	–
	Exit	CINTAS CORPput	$0	–	-44	-100.0%	-0.10%	–
	Exit	ACCENTURE PLC IRELANDcall	$0	–	-56	-100.0%	-0.10%	–
	Exit	PAYCHEX INCcall	$0	–	-140	-100.0%	-0.10%	–
VFC	Exit	V F CORP	$0	–	-12,000	-100.0%	-0.10%	–
GRSHU	Exit	GORES HOLDINGS III INCunit 09/07/2024	$0	–	-110,881	-100.0%	-0.11%	–
HPP	Exit	HUDSON PAC PPTYS INC	$0	–	-32,386	-100.0%	-0.11%	–
TAST	Exit	CARROLS RESTAURANT GROUP INC	$0	–	-174,018	-100.0%	-0.11%	–
AEE	Exit	AMEREN CORP	$0	–	-16,028	-100.0%	-0.11%	–
ARYAU	Exit	ARYA SCIENCES ACQUISITION COunit 10/04/2023	$0	–	-108,099	-100.0%	-0.11%	–
	Exit	APELLIS PHARMACEUTICALS INCcall	$0	–	-401	-100.0%	-0.11%	–
DPLO	Exit	DIPLOMAT PHARMACY INC	$0	–	-320,000	-100.0%	-0.11%	–
INXN	Exit	INTERXION HOLDING N.V	$0	–	-15,348	-100.0%	-0.11%	–
MYL	Exit	MYLAN N V	$0	–	-63,954	-100.0%	-0.11%	–
CENT	Exit	CENTRAL GARDEN & PET CO	$0	–	-41,993	-100.0%	-0.11%	–
FNF	Exit	FIDELITY NATIONAL FINANCIAL	$0	–	-29,534	-100.0%	-0.12%	–
	Exit	ON SEMICONDUCTOR CORPcall	$0	–	-545	-100.0%	-0.12%	–
LBTYK	Exit	LIBERTY GLOBAL PLC	$0	–	-62,069	-100.0%	-0.12%	–
EXC	Exit	EXELON CORP	$0	–	-30,493	-100.0%	-0.12%	–
	Exit	INCYTE CORPcall	$0	–	-161	-100.0%	-0.12%	–
ROIC	Exit	RETAIL OPPORTUNITY INVTS COR	$0	–	-79,398	-100.0%	-0.12%	–
ALL	Exit	ALLSTATE CORP	$0	–	-13,074	-100.0%	-0.13%	–
SPSC	Exit	SPS COMMERCE INC	$0	–	-26,855	-100.0%	-0.13%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-5,502	-100.0%	-0.13%	–
SRC	Exit	SPIRIT RLTY CAP INC NEW	$0	–	-30,276	-100.0%	-0.13%	–
SITC	Exit	SITE CENTERS CORP	$0	–	-107,096	-100.0%	-0.13%	–
IPHS	Exit	INNOPHOS HOLDINGS INC	$0	–	-47,603	-100.0%	-0.13%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-1,824	-100.0%	-0.13%	–
	Exit	INTRA CELLULAR THERAPIES INCcall	$0	–	-449	-100.0%	-0.13%	–
TRCB	Exit	TWO RIV BANCORP	$0	–	-70,135	-100.0%	-0.14%	–
LX	Exit	LEXINFINTECH HLDGS LTDadr	$0	–	-115,880	-100.0%	-0.14%	–
VICI	Exit	VICI PPTYS INC	$0	–	-63,787	-100.0%	-0.14%	–
	Exit	ARQULE INCcall	$0	–	-825	-100.0%	-0.14%	–
	Exit	NUVASIVE INCnote 2.250% 3/1	$0	–	-1,240,000	-100.0%	-0.14%	–
GPS	Exit	GAP INC	$0	–	-97,900	-100.0%	-0.15%	–
	Exit	MADRIGAL PHARMACEUTICALS INCput	$0	–	-191	-100.0%	-0.15%	–
	Exit	GW PHARMACEUTICALS PLCcall	$0	–	-166	-100.0%	-0.15%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-11,569	-100.0%	-0.15%	–
	Exit	INTUITcall	$0	–	-67	-100.0%	-0.15%	–
	Exit	INTEL CORPcall	$0	–	-298	-100.0%	-0.16%	–
STAG	Exit	STAG INDL INC	$0	–	-58,222	-100.0%	-0.16%	–
RPAI	Exit	RETAIL PPTYS AMER INCcl a	$0	–	-138,023	-100.0%	-0.16%	–
EQR	Exit	EQUITY RESIDENTIALsh ben int	$0	–	-22,813	-100.0%	-0.16%	–
	Exit	WAYFAIR INCnote 1.125%11/0	$0	–	-1,009,090	-100.0%	-0.16%	–
	Exit	ASCENDIS PHARMA A Scall	$0	–	-134	-100.0%	-0.16%	–
HAIN	Exit	HAIN CELESTIAL GROUP INC	$0	–	-72,747	-100.0%	-0.16%	–
	Exit	GOSSAMER BIO INCput	$0	–	-1,295	-100.0%	-0.18%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-17,121	-100.0%	-0.18%	–
LITE	Exit	LUMENTUM HLDGS INC	$0	–	-26,533	-100.0%	-0.18%	–
WH	Exit	WYNDHAM HOTELS & RESORTS INC	$0	–	-34,233	-100.0%	-0.19%	–
	Exit	MIRATI THERAPEUTICS INCcall	$0	–	-168	-100.0%	-0.19%	–
NVS	Exit	NOVARTIS A Gsponsored adr	$0	–	-23,354	-100.0%	-0.19%	–
QRVO	Exit	QORVO INC	$0	–	-18,971	-100.0%	-0.19%	–
PDD	Exit	PINDUODUO INCsponsored ads	$0	–	-58,600	-100.0%	-0.19%	–
CTAS	Exit	CINTAS CORP	$0	–	-8,400	-100.0%	-0.20%	–
XRT	Exit	SPDR SERIES TRUSTs&p retail etf	$0	–	-49,400	-100.0%	-0.20%	–
	Exit	INTERNATIONAL BUSINESS MACHScall	$0	–	-170	-100.0%	-0.20%	–
DDMXW	Exit	DD3 ACQUISITION CORP*w exp 10/20/202	$0	–	-224,250	-100.0%	-0.20%	–
	Exit	VERISIGN INCput	$0	–	-121	-100.0%	-0.20%	–
GOTU	Exit	GSX TECHEDU INCsponsored ads	$0	–	-106,600	-100.0%	-0.20%	–
NTES	Exit	NETEASE INCsponsored ads	$0	–	-7,689	-100.0%	-0.20%	–
	Exit	ALLAKOS INCcall	$0	–	-248	-100.0%	-0.21%	–
LKNCY	Exit	LUCKIN COFFEE INCsponsored ads	$0	–	-60,683	-100.0%	-0.21%	–
	Exit	BEIGENE LTDput	$0	–	-144	-100.0%	-0.21%	–
WDC	Exit	WESTERN DIGITAL CORP	$0	–	-38,939	-100.0%	-0.22%	–
	Exit	APPLE INCput	$0	–	-90	-100.0%	-0.23%	–
TZAC	Exit	TENZING ACQUISITION CORPunit 08/24/2024	$0	–	-260,086	-100.0%	-0.24%	–
TKKSW	Exit	TKK SYMPHONY ACQUISITION COR*w exp 02/20/202	$0	–	-266,000	-100.0%	-0.24%	–
PAACU	Exit	PROFICIENT ALPHA ACQUSTN CORunit 04/30/2026	$0	–	-265,000	-100.0%	-0.25%	–
SE	Exit	SEA LTDsponsored ads	$0	–	-71,595	-100.0%	-0.25%	–
TRMB	Exit	TRIMBLE INC	$0	–	-69,100	-100.0%	-0.25%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-27,392	-100.0%	-0.26%	–
ENFC	Exit	ENTEGRA FINL CORP	$0	–	-98,907	-100.0%	-0.26%	–
SAQNU	Exit	SOFTWARE ACQUISITION GROUP Iunit 10/01/2026	$0	–	-300,000	-100.0%	-0.26%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-24,957	-100.0%	-0.27%	–
EDTXW	Exit	EDTECHX HLDGS ACQUISITION CO*w exp 12/31/202	$0	–	-299,345	-100.0%	-0.27%	–
LOGM	Exit	LOGMEIN INC	$0	–	-35,964	-100.0%	-0.27%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-53,300	-100.0%	-0.27%	–
	Exit	OLIN CORPput	$0	–	-1,820	-100.0%	-0.27%	–
	Exit	MERCADOLIBRE INCcall	$0	–	-67	-100.0%	-0.33%	–
GLEOU	Exit	GALILEO ACQUISITION CORPunit 99/99/9999	$0	–	-389,000	-100.0%	-0.35%	–
	Exit	NXP SEMICONDUCTORS N Vput	$0	–	-332	-100.0%	-0.37%	–
ORSNU	Exit	ORISUN ACQUISITION CORPunit 99/99/9999	$0	–	-419,631	-100.0%	-0.37%	–
	Exit	ORACLE CORPcall	$0	–	-836	-100.0%	-0.38%	–
EDTXU	Exit	EDTECHX HLDGS ACQUISITION COunit 12/31/2025	$0	–	-445,727	-100.0%	-0.40%	–
	Exit	CISCO SYS INCcall	$0	–	-975	-100.0%	-0.41%	–
CZR	Exit	CAESARS ENTMT CORP	$0	–	-359,327	-100.0%	-0.42%	–
	Exit	ISHARES TRput	$0	–	-414	-100.0%	-0.43%	–
THCBU	Exit	TUSCAN HOLDINGS CORPunit 99/99/9999	$0	–	-510,575	-100.0%	-0.45%	–
	Exit	INTRA CELLULAR THERAPIES INCput	$0	–	-1,505	-100.0%	-0.45%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-18,070	-100.0%	-0.51%	–
	Exit	AUTOMATIC DATA PROCESSING INcall	$0	–	-345	-100.0%	-0.51%	–
LATNU	Exit	UNION ACQUISITION CORP IIunit 99/99/9999	$0	–	-634,800	-100.0%	-0.56%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-38,200	-100.0%	-0.57%	–
THCAU	Exit	TUSCAN HLDGS CORP IIunit 04/01/2026	$0	–	-675,000	-100.0%	-0.58%	–
MFACU	Exit	MEGALITH FINL ACQUISITION COunit 09/30/2025	$0	–	-800,000	-100.0%	-0.72%	–
WCG	Exit	WELLCARE HEALTH PLANS INC	$0	–	-27,575	-100.0%	-0.79%	–
JIHU	Exit	JUNIPER INDL HLDGS INCunit 11/13/2026	$0	–	-949,000	-100.0%	-0.82%	–
CEF	Exit	SPROTT PHYSICAL GOLD & SILVEtr unit	$0	–	-1,284,052	-100.0%	-1.64%	–

Original filings

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

View 13F-HR filed 2020-05-15

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 Q1 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Data Knights Acquisition Corp.^{Sold out}	February 14, 2023	0	0.0%
Global Consumer Acquisition Corp^{Sold out}	February 14, 2023	0	0.0%
Pacifico Acquisition Corp.^{Sold out}	February 14, 2023	0	0.0%
SPK Acquisition Corp.^{Sold out}	February 14, 2023	0	0.0%
Prime Number Acquisition I Corp.	February 10, 2023	445,500	5.3%
Sagaliam Acquisition Corp	February 10, 2023	120,000	1.0%
Aesther Healthcare Acquisition Corp.	January 31, 2023	601,003	5.7%
International Media Acquisition Corp.^{Sold out}	January 31, 2023	0	0.0%
Nova Vision Acquisition Corp^{Sold out}	January 31, 2023	0	0.0%
Nubia Brand International Corp.	January 31, 2023	967,253	7.8%

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

Latest filings

Type	Filed
13F-HR	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
SC 13G	2024-02-14
SC 13G/A	2024-02-13
SC 13G/A	2024-02-13
SC 13G/A	2024-02-13
SC 13G/A	2024-02-13
SC 13G/A	2024-02-13
SC 13G/A	2024-02-13

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All filings

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Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (1206710000.0 != 1206717000.0)

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