$4.3 Billion is the total value of BOOTHBAY FUND MANAGEMENT, LLC's 2240 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GERN | Exit | GERON CORP | $0 | – | -19,084 | -100.0% | -0.00% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -27,556 | -100.0% | -0.00% | – |
| EPZM | Exit | EPIZYME INC | $0 | – | -13,948 | -100.0% | -0.00% | – |
| VHC | Exit | VIRNETX HLDG CORP | $0 | – | -22,947 | -100.0% | -0.00% | – |
| LCTX | Exit | LINEAGE CELL THERAPEUTICS IN | $0 | – | -14,258 | -100.0% | -0.00% | – |
| INSG | Exit | INSEEGO CORP | $0 | – | -10,330 | -100.0% | -0.00% | – |
| TBLT | Exit | TOUGHBUILT INDS INC | $0 | – | -81,106 | -100.0% | -0.00% | – |
| DRTT | Exit | DIRTT ENVIRONMENTAL SOLUTION | $0 | – | -28,321 | -100.0% | -0.00% | – |
| SELB | Exit | SELECTA BIOSCIENCES INC | $0 | – | -12,019 | -100.0% | -0.00% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -10,856 | -100.0% | -0.00% | – |
| HCCCW | Exit | HEALTHCARE CAPITAL CORP*w exp 12/31/202 | $0 | – | -10,702 | -100.0% | -0.00% | – |
| Exit | ARCHER AVIATION INC*w exp 09/16/202 | $0 | – | -16,814 | -100.0% | -0.00% | – | |
| MINM | Exit | MINIM INC | $0 | – | -66,275 | -100.0% | -0.00% | – |
| BMTX | Exit | BM TECHNOLOGIES INC | $0 | – | -10,385 | -100.0% | -0.00% | – |
| FF | Exit | FUTUREFUEL CORP | $0 | – | -12,251 | -100.0% | -0.00% | – |
| CDZI | Exit | CADIZ INC | $0 | – | -24,388 | -100.0% | -0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -15,468 | -100.0% | -0.00% | – |
| Exit | MARKFORGED HOLDING CORPORATI | $0 | – | -17,182 | -100.0% | -0.00% | – | |
| SABR | Exit | SABRE CORP | $0 | – | -12,078 | -100.0% | -0.00% | – |
| Exit | LILIUM N V*w exp 09/14/202 | $0 | – | -10,400 | -100.0% | -0.00% | – | |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -10,807 | -100.0% | -0.00% | – |
| Exit | BAKKT HOLDINGS INC*w exp 07/01/202 | $0 | – | -16,764 | -100.0% | -0.00% | – | |
| Exit | CHAIN BRIDGE Iunit 03/31/2026 | $0 | – | -12,000 | -100.0% | -0.00% | – | |
| Exit | ARCHER AVIATION INC | $0 | – | -23,825 | -100.0% | -0.00% | – | |
| BCEL | Exit | ATRECA INC | $0 | – | -45,871 | -100.0% | -0.00% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -11,292 | -100.0% | -0.00% | – |
| Exit | GOLDEN PATH ACQUISITION CORPright 01/31/2028 | $0 | – | -393,330 | -100.0% | -0.00% | – | |
| Exit | OPPFI INC | $0 | – | -29,286 | -100.0% | -0.00% | – | |
| AKICU | Exit | SPORTS VENTURES ACQUISIN CORunit 99/99/9999 | $0 | – | -13,791 | -100.0% | -0.00% | – |
| SUNLWS | Exit | SUNLIGHT FINANCIAL HOLDINGS*w exp 07/09/202 | $0 | – | -23,038 | -100.0% | -0.00% | – |
| CRHCWS | Exit | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $0 | – | -13,000 | -100.0% | -0.00% | – |
| Exit | SCULPTOR ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -11,463 | -100.0% | -0.00% | – | |
| KMPH | Exit | KEMPHARM INC | $0 | – | -12,516 | -100.0% | -0.00% | – |
| STIM | Exit | NEURONETICS INC | $0 | – | -29,764 | -100.0% | -0.00% | – |
| SEAHWS | Exit | SPORTS ENTERTAINMENT ACQU CO*w exp 10/30/202 | $0 | – | -12,800 | -100.0% | -0.00% | – |
| Exit | GETNET ADQUIRENCIA E SERVICOsponsored ads | $0 | – | -83,970 | -100.0% | -0.00% | – | |
| Exit | MONEYLION INCcl a | $0 | – | -28,670 | -100.0% | -0.00% | – | |
| Exit | NU HLDGS LTD | $0 | – | -11,613 | -100.0% | -0.00% | – | |
| BNFT | Exit | BENEFITFOCUS INC | $0 | – | -10,599 | -100.0% | -0.00% | – |
| NOV | Exit | NOV INC | $0 | – | -10,823 | -100.0% | -0.00% | – |
| VMACW | Exit | VISTAS MEDIA ACQUISITION CO*w exp 08/01/202 | $0 | – | -11,750 | -100.0% | -0.00% | – |
| ETACW | Exit | E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202 | $0 | – | -14,410 | -100.0% | -0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -11,042 | -100.0% | -0.00% | – |
| COTY | Exit | COTY INC | $0 | – | -13,298 | -100.0% | -0.00% | – |
| RKT | Exit | ROCKET COS INC | $0 | – | -10,089 | -100.0% | -0.00% | – |
| SVC | Exit | SERVICE PPTYS TR | $0 | – | -12,780 | -100.0% | -0.00% | – |
| IVAN | Exit | IVANHOE CAPITAL ACQUISTIN CO | $0 | – | -12,826 | -100.0% | -0.00% | – |
| PAYS | Exit | PAYSIGN INC | $0 | – | -67,356 | -100.0% | -0.00% | – |
| ADOCR | Exit | EDOC ACQUISITION CORPright 11/30/2027 | $0 | – | -298,445 | -100.0% | -0.00% | – |
| Exit | THORNE HEALTHTECH INC | $0 | – | -22,385 | -100.0% | -0.00% | – | |
| ODT | Exit | ODONATE THERAPEUTICS INC | $0 | – | -135,743 | -100.0% | -0.00% | – |
| ZYXI | Exit | ZYNEX INC | $0 | – | -17,060 | -100.0% | -0.00% | – |
| GIIXU | Exit | GORES HLDGS VIII INCunit 02/01/2028 | $0 | – | -15,977 | -100.0% | -0.00% | – |
| Exit | BLACKSKY TECHNOLOGY INC*w exp 10/30/202 | $0 | – | -36,159 | -100.0% | -0.00% | – | |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -25,750 | -100.0% | -0.00% | – |
| Exit | DOMA HOLDINGS INC*w exp 07/28/202 | $0 | – | -33,018 | -100.0% | -0.00% | – | |
| ARKO | Exit | ARKO CORP | $0 | – | -17,962 | -100.0% | -0.00% | – |
| AVANWS | Exit | AVANTI ACQUISITION CORP*w exp 99/99/999 | $0 | – | -16,480 | -100.0% | -0.00% | – |
| CFFEU | Exit | CF ACQUISITION CORP VIIIunit 03/31/2028 | $0 | – | -15,030 | -100.0% | -0.00% | – |
| RBACWS | Exit | REDBALL ACQUISITION CORP*w exp 08/17/202 | $0 | – | -17,600 | -100.0% | -0.00% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -16,530 | -100.0% | -0.00% | – |
| DISAU | Exit | DISRUPTIVE ACQUISITION CORPunit 03/06/2026 | $0 | – | -15,189 | -100.0% | -0.00% | – |
| ELMSW | Exit | ELECTRIC LAST MILE SOLUTNS I*w exp 08/24/202 | $0 | – | -25,343 | -100.0% | -0.00% | – |
| CGBD | Exit | TCG BDC INC | $0 | – | -10,850 | -100.0% | -0.00% | – |
| WBK | Exit | WESTPAC BANKING CORPsponsored adr | $0 | – | -11,730 | -100.0% | -0.00% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -28,736 | -100.0% | -0.00% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -2,326 | -100.0% | -0.01% | – | |
| EXPR | Exit | EXPRESS INC | $0 | – | -71,688 | -100.0% | -0.01% | – |
| VRM | Exit | VROOM INC | $0 | – | -18,488 | -100.0% | -0.01% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -2,013 | -100.0% | -0.01% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS IN | $0 | – | -21,563 | -100.0% | -0.01% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -2,419 | -100.0% | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -847 | -100.0% | -0.01% | – |
| ICAD | Exit | ICAD INC | $0 | – | -30,517 | -100.0% | -0.01% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -669 | -100.0% | -0.01% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INCcall | $0 | – | -2,500 | -100.0% | -0.01% | – |
| Exit | CLEARWATER ANALYTICS HLDGS Icl a | $0 | – | -8,977 | -100.0% | -0.01% | – | |
| TRIP | Exit | TRIPADVISOR INCput | $0 | – | -8,400 | -100.0% | -0.01% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTNput | $0 | – | -12,500 | -100.0% | -0.01% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -5,190 | -100.0% | -0.01% | – |
| CNDWS | Exit | CONCORD ACQUISITION CORP*w exp 12/28/202 | $0 | – | -20,000 | -100.0% | -0.01% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -8,842 | -100.0% | -0.01% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -1,698 | -100.0% | -0.01% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -5,373 | -100.0% | -0.01% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -2,525 | -100.0% | -0.01% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -11,816 | -100.0% | -0.01% | – |
| QRVO | Exit | QORVO INC | $0 | – | -1,447 | -100.0% | -0.01% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -14,278 | -100.0% | -0.01% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -6,626 | -100.0% | -0.01% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -5,463 | -100.0% | -0.01% | – |
| HAFC | Exit | HANMI FINL CORP | $0 | – | -9,090 | -100.0% | -0.01% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -3,207 | -100.0% | -0.01% | – |
| BWACW | Exit | BETTER WORLD ACQUISITION COR*w exp 11/15/202 | $0 | – | -21,332 | -100.0% | -0.01% | – |
| ALLK | Exit | ALLAKOS INCcall | $0 | – | -23,800 | -100.0% | -0.01% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -3,734 | -100.0% | -0.01% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -5,811 | -100.0% | -0.01% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -1,224 | -100.0% | -0.01% | – |
| CR | Exit | CRANE CO | $0 | – | -2,283 | -100.0% | -0.01% | – |
| GOSS | Exit | GOSSAMER BIO INCcall | $0 | – | -20,100 | -100.0% | -0.01% | – |
| Exit | TKB CRITICAL TECHNOLOGIES 1unit 10/20/2026 | $0 | – | -23,017 | -100.0% | -0.01% | – | |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -2,627 | -100.0% | -0.01% | – |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -5,095 | -100.0% | -0.01% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -1,681 | -100.0% | -0.01% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -1,373 | -100.0% | -0.01% | – |
| MOTV | Exit | MOTIVE CAPITAL CORP | $0 | – | -20,193 | -100.0% | -0.01% | – |
| TRU | Exit | TRANSUNION | $0 | – | -1,762 | -100.0% | -0.01% | – |
| RSI | Exit | RUSH STREET INTERACTIVE INC | $0 | – | -12,276 | -100.0% | -0.01% | – |
| Exit | FIRSTCASH HOLDINGS INC | $0 | – | -3,008 | -100.0% | -0.01% | – | |
| RADI | Exit | RADIUS GLOBAL INFRASTRCTRE I | $0 | – | -12,918 | -100.0% | -0.01% | – |
| FREY | Exit | FREYR BATTERY | $0 | – | -19,889 | -100.0% | -0.01% | – |
| CPRT | Exit | COPART INC | $0 | – | -1,320 | -100.0% | -0.01% | – |
| TUGCW | Exit | TRADEUP GLOBAL CORPORATION*w exp 04/27/202 | $0 | – | -25,890 | -100.0% | -0.01% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -22,552 | -100.0% | -0.01% | – |
| FLR | Exit | FLUOR CORP NEWput | $0 | – | -10,400 | -100.0% | -0.01% | – |
| INMD | Exit | INMODE LTD | $0 | – | -3,504 | -100.0% | -0.01% | – |
| EOG | Exit | EOG RES INC | $0 | – | -2,644 | -100.0% | -0.01% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -4,003 | -100.0% | -0.01% | – |
| IDA | Exit | IDACORP INC | $0 | – | -2,186 | -100.0% | -0.01% | – |
| VGZ | Exit | VISTA GOLD CORP | $0 | – | -331,474 | -100.0% | -0.01% | – |
| IEF | Exit | ISHARES TRput | $0 | – | -2,100 | -100.0% | -0.01% | – |
| S | Exit | SENTINELONE INCcl a | $0 | – | -5,000 | -100.0% | -0.01% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -8,856 | -100.0% | -0.01% | – |
| Exit | GITLAB INC | $0 | – | -2,700 | -100.0% | -0.01% | – | |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -1,694 | -100.0% | -0.01% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -4,552 | -100.0% | -0.01% | – |
| EXPE | Exit | EXPEDIA GROUP INCput | $0 | – | -1,300 | -100.0% | -0.01% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -2,668 | -100.0% | -0.01% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -14,425 | -100.0% | -0.01% | – | |
| OKTA | Exit | OKTA INCcl a | $0 | – | -1,070 | -100.0% | -0.01% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -795 | -100.0% | -0.01% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -2,681 | -100.0% | -0.01% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -11,572 | -100.0% | -0.01% | – |
| CHGG | Exit | CHEGG INCput | $0 | – | -8,700 | -100.0% | -0.01% | – |
| CRI | Exit | CARTERS INC | $0 | – | -2,669 | -100.0% | -0.01% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -4,584 | -100.0% | -0.01% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -5,099 | -100.0% | -0.01% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -2,885 | -100.0% | -0.01% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -4,175 | -100.0% | -0.01% | – |
| Exit | PERCEPTION CAPITAL CORP IIunit 10/25/2026 | $0 | – | -24,190 | -100.0% | -0.01% | – | |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -1,154 | -100.0% | -0.01% | – |
| Exit | ICONIC SPORTS ACQUISITION COunit 99/99/9999 | $0 | – | -24,878 | -100.0% | -0.01% | – | |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -2,336 | -100.0% | -0.01% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -3,066 | -100.0% | -0.01% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -1,937 | -100.0% | -0.01% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -2,143 | -100.0% | -0.01% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -2,513 | -100.0% | -0.01% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -2,890 | -100.0% | -0.01% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -2,285 | -100.0% | -0.01% | – |
| NI | Exit | NISOURCE INC | $0 | – | -9,728 | -100.0% | -0.01% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -5,028 | -100.0% | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -2,956 | -100.0% | -0.01% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -2,157 | -100.0% | -0.01% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -916 | -100.0% | -0.01% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -8,264 | -100.0% | -0.01% | – |
| MCMJ | Exit | MERIDA MERGER CORP Icall | $0 | – | -25,000 | -100.0% | -0.01% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -3,451 | -100.0% | -0.01% | – | |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -2,689 | -100.0% | -0.01% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -6,846 | -100.0% | -0.01% | – |
| UHAL | Exit | AMERCO | $0 | – | -324 | -100.0% | -0.01% | – |
| SNP | Exit | CHINA PETROLEUM & CHEMICAL C | $0 | – | -5,440 | -100.0% | -0.01% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -1,674 | -100.0% | -0.01% | – |
| GCACW | Exit | GROWTH CAP ACQUISITION CORP*w exp 06/01/202 | $0 | – | -30,324 | -100.0% | -0.01% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -6,272 | -100.0% | -0.01% | – |
| BA | Exit | BOEING CO | $0 | – | -1,432 | -100.0% | -0.01% | – |
| Exit | HASHICORP INC | $0 | – | -3,182 | -100.0% | -0.01% | – | |
| FDX | Exit | FEDEX CORP | $0 | – | -1,138 | -100.0% | -0.01% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -536 | -100.0% | -0.01% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -1,548 | -100.0% | -0.01% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -3,611 | -100.0% | -0.01% | – |
| ACEV | Exit | ACE CONVERGENCE ACQU CORPcl a | $0 | – | -29,400 | -100.0% | -0.01% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -8,601 | -100.0% | -0.01% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -1,298 | -100.0% | -0.01% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -769 | -100.0% | -0.01% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -1,797 | -100.0% | -0.01% | – |
| STT | Exit | STATE STR CORP | $0 | – | -3,151 | -100.0% | -0.01% | – |
| MMM | Exit | 3M CO | $0 | – | -1,664 | -100.0% | -0.01% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -3,439 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -10,520 | -100.0% | -0.01% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -2,400 | -100.0% | -0.01% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -2,204 | -100.0% | -0.01% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -3,110 | -100.0% | -0.01% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,399 | -100.0% | -0.01% | – |
| TAC | Exit | TRANSALTA CORP | $0 | – | -28,422 | -100.0% | -0.01% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -10,344 | -100.0% | -0.01% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -13,824 | -100.0% | -0.01% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -2,167 | -100.0% | -0.01% | – |
| Exit | WEWORK INC*w exp 10/20/202 | $0 | – | -36,392 | -100.0% | -0.01% | – | |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -14,559 | -100.0% | -0.01% | – |
| SEAH | Exit | SPORTS ENTERTAINMENT ACQU CO | $0 | – | -29,600 | -100.0% | -0.01% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INC | $0 | – | -8,782 | -100.0% | -0.01% | – |
| MYTE | Exit | MYT NETHERLANDS PARENT B Vads | $0 | – | -13,353 | -100.0% | -0.01% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -16,287 | -100.0% | -0.01% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -4,213 | -100.0% | -0.01% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -6,103 | -100.0% | -0.01% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -4,368 | -100.0% | -0.01% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -5,921 | -100.0% | -0.01% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -18,141 | -100.0% | -0.01% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -2,046 | -100.0% | -0.01% | – |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -8,400 | -100.0% | -0.01% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -5,535 | -100.0% | -0.01% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -20,294 | -100.0% | -0.01% | – |
| Exit | INTELLIGENT MEDI ACQSITN CORunit 11/05/2026 | $0 | – | -31,494 | -100.0% | -0.01% | – | |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -7,449 | -100.0% | -0.01% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -17,366 | -100.0% | -0.01% | – |
| AN | Exit | AUTONATION INC | $0 | – | -2,920 | -100.0% | -0.01% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,807 | -100.0% | -0.01% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -4,651 | -100.0% | -0.01% | – |
| GMBTU | Exit | QUEENS GAMBIT GROWTH CAPITALunit 01/19/2026 | $0 | – | -33,304 | -100.0% | -0.01% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -12,307 | -100.0% | -0.01% | – |
| DASH | Exit | DOORDASH INCput | $0 | – | -2,200 | -100.0% | -0.01% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -6,725 | -100.0% | -0.01% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -64,448 | -100.0% | -0.01% | – |
| Exit | SAMSARA INC | $0 | – | -12,544 | -100.0% | -0.01% | – | |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -5,596 | -100.0% | -0.01% | – |
| MPLN | Exit | MULTIPLAN CORPORATION | $0 | – | -78,275 | -100.0% | -0.01% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -5,623 | -100.0% | -0.01% | – |
| Exit | FARADAY FUTRE INTLGT ELCTR Icall | $0 | – | -66,200 | -100.0% | -0.01% | – | |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -8,321 | -100.0% | -0.01% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -8,396 | -100.0% | -0.01% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -16,924 | -100.0% | -0.01% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INCput | $0 | – | -19,700 | -100.0% | -0.01% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -18,499 | -100.0% | -0.01% | – |
| ACET | Exit | ADICET BIO INCcall | $0 | – | -22,700 | -100.0% | -0.01% | – |
| ARBGU | Exit | AEQUI ACQUISITION CORPunit 11/30/2027 | $0 | – | -36,942 | -100.0% | -0.01% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -63,886 | -100.0% | -0.01% | – |
| KWEB | Exit | KRANESHARES TRcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -11,329 | -100.0% | -0.01% | – |
| Exit | SK TELECOM LTDcall | $0 | – | -14,500 | -100.0% | -0.01% | – | |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -17,782 | -100.0% | -0.01% | – |
| INBX | Exit | INHIBRX INCcall | $0 | – | -8,900 | -100.0% | -0.01% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -5,992 | -100.0% | -0.01% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -8,938 | -100.0% | -0.01% | – |
| CNHI | Exit | CNH INDL N Vcall | $0 | – | -20,700 | -100.0% | -0.01% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -2,284 | -100.0% | -0.01% | – |
| Exit | BAKKT HOLDINGS INCcall | $0 | – | -45,000 | -100.0% | -0.01% | – | |
| PKX | Exit | POSCOsponsored adr | $0 | – | -6,700 | -100.0% | -0.01% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -3,326 | -100.0% | -0.01% | – |
| INGR | Exit | INGREDION INC | $0 | – | -3,841 | -100.0% | -0.01% | – |
| OUST | Exit | OUSTER INC | $0 | – | -71,538 | -100.0% | -0.01% | – |
| Exit | MOUNTAIN & CO I ACQUISITN COunit 11/04/2026 | $0 | – | -38,531 | -100.0% | -0.01% | – | |
| BTNB | Exit | BRIDGETOWN 2 HOLDINGS LTDcl a | $0 | – | -39,337 | -100.0% | -0.01% | – |
| VICR | Exit | VICOR CORP | $0 | – | -3,000 | -100.0% | -0.01% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -862 | -100.0% | -0.01% | – |
| NCNO | Exit | NCINO INC | $0 | – | -6,933 | -100.0% | -0.01% | – |
| IAA | Exit | IAA INC | $0 | – | -7,361 | -100.0% | -0.01% | – |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -10,241 | -100.0% | -0.01% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -8,080 | -100.0% | -0.01% | – |
| DUNE | Exit | DUNE ACQUISITION CORP | $0 | – | -40,000 | -100.0% | -0.01% | – |
| UUP | Exit | INVESCO DB US DLR INDEX TRbullish fd | $0 | – | -14,330 | -100.0% | -0.01% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -16,500 | -100.0% | -0.01% | – |
| EVGOW | Exit | EVGO INC*w exp 09/15/202 | $0 | – | -37,345 | -100.0% | -0.01% | – |
| BTWNW | Exit | BRIDGETOWN HOLDINGS LTD*w exp 09/30/202 | $0 | – | -40,276 | -100.0% | -0.01% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -15,162 | -100.0% | -0.01% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -25,060 | -100.0% | -0.01% | – |
| EWY | Exit | ISHARES INCcall | $0 | – | -5,200 | -100.0% | -0.01% | – |
| RKT | Exit | ROCKET COS INCput | $0 | – | -30,000 | -100.0% | -0.01% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -8,494 | -100.0% | -0.01% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -5,823 | -100.0% | -0.01% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -334 | -100.0% | -0.01% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -23,506 | -100.0% | -0.01% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -2,623 | -100.0% | -0.01% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -3,176 | -100.0% | -0.01% | – |
| Exit | BERENSON ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -41,863 | -100.0% | -0.01% | – | |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -6,206 | -100.0% | -0.01% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -4,584 | -100.0% | -0.01% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -17,941 | -100.0% | -0.01% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -2,520 | -100.0% | -0.01% | – |
| VMM | Exit | DELAWARE INVTS MINN MUN INCO | $0 | – | -30,500 | -100.0% | -0.01% | – |
| OMEG | Exit | OMEGA ALPHA SPACcl a | $0 | – | -44,415 | -100.0% | -0.01% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -11,704 | -100.0% | -0.01% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INCcall | $0 | – | -28,200 | -100.0% | -0.01% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -23,958 | -100.0% | -0.01% | – |
| EWZ | Exit | ISHARES INCput | $0 | – | -17,000 | -100.0% | -0.01% | – |
| H | Exit | HYATT HOTELS CORPput | $0 | – | -5,000 | -100.0% | -0.01% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -35,300 | -100.0% | -0.01% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -6,379 | -100.0% | -0.01% | – |
| Exit | ROCKLEY PHOTONICS HOLDINGS Lordinary shares | $0 | – | -111,513 | -100.0% | -0.01% | – | |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -1,786 | -100.0% | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -2,992 | -100.0% | -0.01% | – |
| KR | Exit | KROGER CO | $0 | – | -11,741 | -100.0% | -0.01% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -9,488 | -100.0% | -0.01% | – |
| Exit | SEMPER PARATUS ACQUISITION Cunit 11/04/2026 | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -8,943 | -100.0% | -0.01% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -13,447 | -100.0% | -0.01% | – |
| MOGO | Exit | MOGO INC | $0 | – | -154,108 | -100.0% | -0.01% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -6,074 | -100.0% | -0.01% | – |
| Exit | CHEGG INCnote 0.125% 3/1 | $0 | – | -499,000 | -100.0% | -0.01% | – | |
| RBNC | Exit | RELIANT BANCORP INC | $0 | – | -14,100 | -100.0% | -0.01% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -2,772 | -100.0% | -0.01% | – |
| CAJ | Exit | CANON INCsponsored adr | $0 | – | -22,350 | -100.0% | -0.01% | – |
| FNKO | Exit | FUNKO INC | $0 | – | -30,000 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -4,707 | -100.0% | -0.01% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -25,570 | -100.0% | -0.01% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -3,656 | -100.0% | -0.01% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -18,695 | -100.0% | -0.01% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -30,154 | -100.0% | -0.01% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -2,403 | -100.0% | -0.01% | – |
| SPAQ | Exit | SPARTAN ACQUISITION CORP III | $0 | – | -53,946 | -100.0% | -0.01% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -5,709 | -100.0% | -0.01% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS INcall | $0 | – | -62,100 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -7,180 | -100.0% | -0.01% | – |
| ZNTEW | Exit | ZANITE ACQUISITION CORP*w exp 10/08/202 | $0 | – | -57,500 | -100.0% | -0.01% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -7,560 | -100.0% | -0.01% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -2,446 | -100.0% | -0.01% | – |
| CUBE | Exit | CUBESMART | $0 | – | -10,108 | -100.0% | -0.01% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -21,400 | -100.0% | -0.01% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcall | $0 | – | -21,800 | -100.0% | -0.01% | – |
| Exit | GRAB HOLDINGS LIMITEDcall | $0 | – | -82,500 | -100.0% | -0.01% | – | |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -12,525 | -100.0% | -0.02% | – |
| PNBK | Exit | PATRIOT NATL BANCORP INC | $0 | – | -41,008 | -100.0% | -0.02% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -5,400 | -100.0% | -0.02% | – |
| CSPR | Exit | CASPER SLEEP INC | $0 | – | -94,225 | -100.0% | -0.02% | – |
| BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -30,847 | -100.0% | -0.02% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -15,091 | -100.0% | -0.02% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -6,811 | -100.0% | -0.02% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -7,500 | -100.0% | -0.02% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -40,368 | -100.0% | -0.02% | – |
| FMACWS | Exit | FIRSTMARK HORIZON ACQUISITIO*w exp 09/26/202 | $0 | – | -68,652 | -100.0% | -0.02% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -9,225 | -100.0% | -0.02% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORPcall | $0 | – | -16,500 | -100.0% | -0.02% | – |
| IEI | Exit | ISHARES TRput | $0 | – | -5,200 | -100.0% | -0.02% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -9,775 | -100.0% | -0.02% | – |
| LITTU | Exit | LOGISTICS INNOVTN TECHNLGS Cunit 06/10/2026 | $0 | – | -71,461 | -100.0% | -0.02% | – |
| HIGA | Exit | H I G ACQUISITION CORP | $0 | – | -74,380 | -100.0% | -0.02% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -7,413 | -100.0% | -0.02% | – |
| LFC | Exit | CHINA LIFE INS CO LTDspon adr rep h | $0 | – | -88,300 | -100.0% | -0.02% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -11,954 | -100.0% | -0.02% | – |
| ARBG | Exit | AEQUI ACQUISITION CORP | $0 | – | -74,417 | -100.0% | -0.02% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -4,500 | -100.0% | -0.02% | – |
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -47,639 | -100.0% | -0.02% | – |
| GSKY | Exit | GREENSKY INCcl a | $0 | – | -66,720 | -100.0% | -0.02% | – |
| LBAI | Exit | LAKELAND BANCORP INC | $0 | – | -39,469 | -100.0% | -0.02% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -16,542 | -100.0% | -0.02% | – |
| KB | Exit | KB FINL GROUP INCsponsored adr | $0 | – | -17,243 | -100.0% | -0.02% | – |
| AGFY | Exit | AGRIFY CORP | $0 | – | -86,974 | -100.0% | -0.02% | – |
| BTAQW | Exit | BURGUNDY TECHNOLOGY ACQU COR*w exp 08/31/202 | $0 | – | -78,600 | -100.0% | -0.02% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -9,172 | -100.0% | -0.02% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -3,398 | -100.0% | -0.02% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -5,354 | -100.0% | -0.02% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -4,092 | -100.0% | -0.02% | – |
| TGT | Exit | TARGET CORP | $0 | – | -3,861 | -100.0% | -0.02% | – |
| Exit | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $0 | – | -918,000 | -100.0% | -0.02% | – | |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,996 | -100.0% | -0.02% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -10,371 | -100.0% | -0.02% | – |
| DCRN | Exit | DECARBONIZATION PLUS ACQU II | $0 | – | -89,620 | -100.0% | -0.02% | – |
| TWOU | Exit | 2U INC | $0 | – | -47,573 | -100.0% | -0.02% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -136,834 | -100.0% | -0.02% | – |
| ZGNX | Exit | ZOGENIX INCcall | $0 | – | -59,400 | -100.0% | -0.02% | – |
| SII | Exit | SPROTT INCput | $0 | – | -21,500 | -100.0% | -0.02% | – |
| MCMJW | Exit | MERIDA MERGER CORP I*w exp 11/07/202 | $0 | – | -96,000 | -100.0% | -0.02% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -34,705 | -100.0% | -0.02% | – |
| LEN | Exit | LENNAR CORPput | $0 | – | -8,400 | -100.0% | -0.02% | – |
| Exit | BAKKT HOLDINGS INC | $0 | – | -115,000 | -100.0% | -0.02% | – | |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -20,000 | -100.0% | -0.02% | – |
| TUGC | Exit | TRADEUP GLOBAL CORPORATION | $0 | – | -102,478 | -100.0% | -0.02% | – |
| CCACWS | Exit | CITIC CAPITAL ACQUISITION CO*w exp 01/17/202 | $0 | – | -101,500 | -100.0% | -0.02% | – |
| Exit | CRYPTO 1 ACQUISITION CORPunit 04/30/2028 | $0 | – | -100,000 | -100.0% | -0.02% | – | |
| MCK | Exit | MCKESSON CORP | $0 | – | -4,064 | -100.0% | -0.02% | – |
| TER | Exit | TERADYNE INC | $0 | – | -6,251 | -100.0% | -0.02% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL IN | $0 | – | -341,176 | -100.0% | -0.02% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -17,793 | -100.0% | -0.02% | – |
| CMBM | Exit | CAMBIUM NETWORKS CORP | $0 | – | -41,520 | -100.0% | -0.02% | – |
| JBL | Exit | JABIL INCcall | $0 | – | -15,000 | -100.0% | -0.02% | – |
| PRTS | Exit | CARPARTS COM INC | $0 | – | -99,071 | -100.0% | -0.03% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -138,619 | -100.0% | -0.03% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -14,056 | -100.0% | -0.03% | – |
| TSP | Exit | TUSIMPLE HLDGS INCcall | $0 | – | -32,300 | -100.0% | -0.03% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -27,551 | -100.0% | -0.03% | – |
| BLMN | Exit | BLOOMIN BRANDS INCput | $0 | – | -54,900 | -100.0% | -0.03% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -9,900 | -100.0% | -0.03% | – |
| EMKR | Exit | EMCORE CORP | $0 | – | -171,872 | -100.0% | -0.03% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -28,088 | -100.0% | -0.03% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -935 | -100.0% | -0.03% | – |
| Exit | PENN NATL GAMING INCnote 2.750% 5/1 | $0 | – | -554,000 | -100.0% | -0.03% | – | |
| UNTY | Exit | UNITY BANCORP INC | $0 | – | -49,906 | -100.0% | -0.03% | – |
| NTST | Exit | NETSTREIT CORP | $0 | – | -58,682 | -100.0% | -0.03% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -22,478 | -100.0% | -0.03% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCput | $0 | – | -77,000 | -100.0% | -0.03% | – |
| SE | Exit | SEA LTDcall | $0 | – | -6,300 | -100.0% | -0.03% | – |
| FARM | Exit | FARMER BROS CO | $0 | – | -188,529 | -100.0% | -0.03% | – |
| SFBC | Exit | SOUND FINL BANCORP INC | $0 | – | -31,423 | -100.0% | -0.03% | – |
| KOD | Exit | KODIAK SCIENCES INCcall | $0 | – | -17,100 | -100.0% | -0.03% | – |
| KOD | Exit | KODIAK SCIENCES INCput | $0 | – | -16,900 | -100.0% | -0.03% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -16,777 | -100.0% | -0.03% | – |
| CSLT | Exit | CASTLIGHT HEALTH INCcl b | $0 | – | -949,627 | -100.0% | -0.03% | – |
| Exit | FOUNDER SPACunit 07/15/2028 | $0 | – | -145,767 | -100.0% | -0.04% | – | |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -17,272 | -100.0% | -0.04% | – |
| XLNX | Exit | XILINX INCcall | $0 | – | -7,000 | -100.0% | -0.04% | – |
| BBBY | Exit | BED BATH & BEYOND INCput | $0 | – | -104,800 | -100.0% | -0.04% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -20,515 | -100.0% | -0.04% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -71,160 | -100.0% | -0.04% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -28,047 | -100.0% | -0.04% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -59,548 | -100.0% | -0.04% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -40,500 | -100.0% | -0.04% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -5,567 | -100.0% | -0.04% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -66,464 | -100.0% | -0.04% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -17,749 | -100.0% | -0.04% | – |
| BIIB | Exit | BIOGEN INCput | $0 | – | -6,700 | -100.0% | -0.04% | – |
| LESL | Exit | LESLIES INC | $0 | – | -71,638 | -100.0% | -0.04% | – |
| RVLV | Exit | REVOLVE GROUP INCcall | $0 | – | -30,000 | -100.0% | -0.04% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -107,800 | -100.0% | -0.04% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -72,624 | -100.0% | -0.04% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -22,851 | -100.0% | -0.05% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -8,816 | -100.0% | -0.05% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -21,450 | -100.0% | -0.05% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INCput | $0 | – | -31,300 | -100.0% | -0.05% | – |
| Exit | MANA CAP ACQUISITION CORPunit 11/22/2026 | $0 | – | -200,000 | -100.0% | -0.05% | – | |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -21,320 | -100.0% | -0.05% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -174,505 | -100.0% | -0.05% | – |
| M | Exit | MACYS INC | $0 | – | -79,102 | -100.0% | -0.05% | – |
| TPB | Exit | TURNING PT BRANDS INC | $0 | – | -56,129 | -100.0% | -0.05% | – |
| Exit | NATIONAL VISION HLDGS INCnote 2.500% 5/1 | $0 | – | -1,320,000 | -100.0% | -0.05% | – | |
| GOOS | Exit | CANADA GOOSE HLDGS INC | $0 | – | -59,709 | -100.0% | -0.05% | – |
| AON | Exit | AON PLCcall | $0 | – | -7,500 | -100.0% | -0.05% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -22,563 | -100.0% | -0.05% | – |
| CCL | Exit | CARNIVAL CORPput | $0 | – | -115,000 | -100.0% | -0.05% | – |
| VRSN | Exit | VERISIGN INCcall | $0 | – | -9,000 | -100.0% | -0.05% | – |
| UEIC | Exit | UNIVERSAL ELECTRS INC | $0 | – | -58,664 | -100.0% | -0.06% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -15,699 | -100.0% | -0.06% | – |
| SMLR | Exit | SEMLER SCIENTIFIC INC | $0 | – | -27,060 | -100.0% | -0.06% | – |
| INCY | Exit | INCYTE CORPput | $0 | – | -33,600 | -100.0% | -0.06% | – |
| Exit | LIGHTSPEED COMMERCE INCcall | $0 | – | -61,500 | -100.0% | -0.06% | – | |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -161,867 | -100.0% | -0.06% | – |
| CRC | Exit | CALIFORNIA RES CORPcall | $0 | – | -59,200 | -100.0% | -0.06% | – |
| Exit | INCEPTION GROWTH ACQUSTN LTDunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.06% | – | |
| Exit | DIGITAL HEALTH ACQUISITION Cunit 11/02/2026 | $0 | – | -250,000 | -100.0% | -0.06% | – | |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -12,339 | -100.0% | -0.06% | – |
| AER | Exit | AERCAP HOLDINGS NVcall | $0 | – | -39,700 | -100.0% | -0.06% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -16,897 | -100.0% | -0.06% | – |
| GRCYW | Exit | GREENCITY ACQUISITION CORP*w exp 04/28/202 | $0 | – | -254,610 | -100.0% | -0.06% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -42,600 | -100.0% | -0.06% | – |
| NKTR | Exit | NEKTAR THERAPEUTICScall | $0 | – | -194,600 | -100.0% | -0.06% | – |
| FCCY | Exit | 1ST CONSTITUTION BANCORP | $0 | – | -102,622 | -100.0% | -0.06% | – |
| UUP | Exit | INVESCO DB US DLR INDEX TRcall | $0 | – | -105,000 | -100.0% | -0.06% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -1,098,000 | -100.0% | -0.06% | – |
| FL | Exit | FOOT LOCKER INCcall | $0 | – | -62,800 | -100.0% | -0.06% | – |
| Exit | FORTUNE RISE ACQUISITION CORunit 12/06/2027 | $0 | – | -275,000 | -100.0% | -0.06% | – | |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS INput | $0 | – | -183,600 | -100.0% | -0.07% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -13,444 | -100.0% | -0.07% | – |
| Exit | AROGO CAPITAL ACQUISITION COunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.07% | – | |
| ACBI | Exit | ATLANTIC CAP BANCSHARES INC | $0 | – | -105,514 | -100.0% | -0.07% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -48,439 | -100.0% | -0.07% | – |
| TVAC | Exit | THAYER VENTURES ACQU CORP | $0 | – | -300,000 | -100.0% | -0.07% | – |
| ANET | Exit | ARISTA NETWORKS INCput | $0 | – | -21,100 | -100.0% | -0.07% | – |
| TRMB | Exit | TRIMBLE INCput | $0 | – | -34,900 | -100.0% | -0.07% | – |
| Exit | ENERGEM CORPunit 11/15/2026 | $0 | – | -300,000 | -100.0% | -0.07% | – | |
| INTU | Exit | INTUITput | $0 | – | -4,800 | -100.0% | -0.07% | – |
| CDW | Exit | CDW CORP | $0 | – | -15,378 | -100.0% | -0.07% | – |
| CRL | Exit | CHARLES RIV LABS INTL INCcall | $0 | – | -8,400 | -100.0% | -0.07% | – |
| Exit | VISION SENSING ACQUISITION Cunit 10/21/2026 | $0 | – | -325,000 | -100.0% | -0.08% | – | |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -263,923 | -100.0% | -0.08% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS INcall | $0 | – | -201,600 | -100.0% | -0.08% | – |
| Exit | LIBERTY RES ACQUISITION CORPunit 10/31/2028 | $0 | – | -325,000 | -100.0% | -0.08% | – | |
| GWB | Exit | GREAT WESTERN BANCORP INC | $0 | – | -101,000 | -100.0% | -0.08% | – |
| BNTX | Exit | BIONTECH SEput | $0 | – | -13,500 | -100.0% | -0.08% | – |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -317,733 | -100.0% | -0.08% | – |
| VCKA | Exit | VICKERS VANTAGE CORP I | $0 | – | -351,490 | -100.0% | -0.08% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INCput | $0 | – | -210,800 | -100.0% | -0.08% | – |
| Exit | FINANCIAL STRATEGIES ACQUISIunit 03/31/2028 | $0 | – | -350,000 | -100.0% | -0.08% | – | |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -75,761 | -100.0% | -0.08% | – |
| Exit | ALPHA STAR ACQUISITION CORPunit 12/13/2026 | $0 | – | -360,000 | -100.0% | -0.09% | – | |
| Exit | INFINT ACQUISITION CORPunit 99/99/9999 | $0 | – | -375,000 | -100.0% | -0.09% | – | |
| SHOP | Exit | SHOPIFY INCput | $0 | – | -2,800 | -100.0% | -0.09% | – |
| BENE | Exit | BENESSERE CAPITAL ACQUSTN CO | $0 | – | -382,658 | -100.0% | -0.09% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INCcall | $0 | – | -43,000 | -100.0% | -0.09% | – |
| FEZ | Exit | SPDR INDEX SHS FDSput | $0 | – | -84,500 | -100.0% | -0.09% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -2,922 | -100.0% | -0.10% | – |
| Exit | FINTECH ECOSYSTEM DEVEunit 04/01/2026 | $0 | – | -400,000 | -100.0% | -0.10% | – | |
| CNOB | Exit | CONNECTONE BANCORP INC | $0 | – | -125,942 | -100.0% | -0.10% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -971,187 | -100.0% | -0.10% | – |
| TBK | Exit | TRIUMPH BANCORP INC | $0 | – | -37,721 | -100.0% | -0.11% | – |
| ALLT | Exit | ALLOT LTDcall | $0 | – | -380,000 | -100.0% | -0.11% | – |
| NKTR | Exit | NEKTAR THERAPEUTICSput | $0 | – | -336,200 | -100.0% | -0.11% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -52,500 | -100.0% | -0.11% | – |
| SITC | Exit | SITE CTRS CORP | $0 | – | -292,330 | -100.0% | -0.11% | – |
| WDAY | Exit | WORKDAY INCcall | $0 | – | -17,000 | -100.0% | -0.11% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -12,566 | -100.0% | -0.12% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -21,477 | -100.0% | -0.12% | – |
| GCAC | Exit | GROWTH CAP ACQUISITION CORPcl a | $0 | – | -500,000 | -100.0% | -0.12% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -311,290 | -100.0% | -0.12% | – |
| CASH | Exit | META FINL GROUP INC | $0 | – | -85,999 | -100.0% | -0.12% | – |
| FMAC | Exit | FIRSTMARK HORIZON ACQUISITIO | $0 | – | -523,418 | -100.0% | -0.12% | – |
| Exit | GARDINER HEALTHCARE ACQTS COunit 99/99/9999 | $0 | – | -525,000 | -100.0% | -0.12% | – | |
| Exit | GLOBALINK INVT INCunit 12/06/2026 | $0 | – | -540,000 | -100.0% | -0.13% | – | |
| Exit | CANNA GLOBAL ACQUISITION CORunit 11/30/2026 | $0 | – | -580,000 | -100.0% | -0.14% | – | |
| HBMD | Exit | HOWARD BANCORP INC | $0 | – | -283,669 | -100.0% | -0.14% | – |
| Exit | WELSBACH TECH METALS ACQU COunit 12/22/2026 | $0 | – | -625,000 | -100.0% | -0.15% | – | |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -50,472 | -100.0% | -0.16% | – |
| Exit | JUPITER WELLNESS ACQUISITIONunit 12/06/2026 | $0 | – | -700,000 | -100.0% | -0.17% | – | |
| VHAQ | Exit | VIVEON HEALTH ACQUISITION CO | $0 | – | -750,000 | -100.0% | -0.18% | – |
| Exit | BURTECH ACQUISITION CORPunit 12/10/2026 | $0 | – | -800,000 | -100.0% | -0.19% | – | |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -161,225 | -100.0% | -0.19% | – |
| Exit | NUANCE COMMUNICATIONS INCnote 1.250% 4/0 | $0 | – | -3,158,000 | -100.0% | -0.21% | – | |
| Exit | NORTHVIEW ACQUISITION CORPunit 99/99/9999 | $0 | – | -900,000 | -100.0% | -0.21% | – | |
| Exit | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $0 | – | -4,083,000 | -100.0% | -0.22% | – | |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -39,676 | -100.0% | -0.22% | – |
| SC | Exit | SANTANDER CONSUMER USA HLDGScall | $0 | – | -232,100 | -100.0% | -0.23% | – |
| Exit | SAGALIAM ACQUISITION CORPunit 05/31/2028 | $0 | – | -990,000 | -100.0% | -0.23% | – | |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -41,016 | -100.0% | -0.24% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -441,834 | -100.0% | -0.25% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -201,229 | -100.0% | -0.26% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -84,375 | -100.0% | -0.26% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDput | $0 | – | -102,400 | -100.0% | -0.29% | – |
| XLNX | Exit | XILINX INCput | $0 | – | -79,200 | -100.0% | -0.40% | – |
| TLT | Exit | ISHARES TRput | $0 | – | -115,900 | -100.0% | -0.40% | – |
| XLNX | Exit | XILINX INC | $0 | – | -155,147 | -100.0% | -0.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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 | 2024-02-14 |
| 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 |
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.