$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTERNATIONAL MEDIA ACQUISIT | $19,799,000 | +0.9% | 1,997,871 | 0.0% | 0.46% | -0.4% | ||
| GLSPT | GLOBAL SPAC PARTNERS COunit 03/12/2026 | $16,144,000 | +0.9% | 1,600,000 | 0.0% | 0.38% | -0.3% | |
| CLEANTECH ACQUISITION CORP | $14,042,000 | +0.7% | 1,400,000 | 0.0% | 0.33% | -0.6% | ||
| MAQC | MAQUIA CAPITAL ACQUISITION C | $12,156,000 | +0.9% | 1,200,000 | 0.0% | 0.28% | 0.0% | |
| RAM | ARIES I ACQUISITION CORP | $12,187,000 | +0.5% | 1,212,400 | 0.0% | 0.28% | -0.7% | |
| CLOVER LEAF CAPITAL CORP | $12,084,000 | +0.8% | 1,200,000 | 0.0% | 0.28% | -0.4% | ||
| MBTC | NOCTURNE ACQUISITION CORPordinary shares | $10,933,000 | +0.8% | 1,084,600 | 0.0% | 0.25% | -0.4% | |
| VTAQ | VENTOUX CCM ACQUISITION CORP | $10,832,000 | +1.0% | 1,071,728 | 0.0% | 0.25% | 0.0% | |
| WORLD WRESTLING ENTMT INCnote 3.375%12/1 | $10,488,000 | +24.2% | 4,097,000 | 0.0% | 0.24% | +22.6% | ||
| MACU | MALLARD ACQUISITION CORP | $10,196,000 | +0.5% | 1,011,552 | 0.0% | 0.24% | -0.8% | |
| OTRA | OTR ACQUISITION CORP | $10,108,000 | +0.7% | 990,957 | 0.0% | 0.24% | -0.4% | |
| CHW ACQUISITION CORPORATION | $9,811,000 | +1.5% | 990,000 | 0.0% | 0.23% | +0.4% | ||
| GLAQ | GLOBIS ACQUISITION CORP | $9,669,000 | +1.1% | 945,150 | 0.0% | 0.22% | 0.0% | |
| GLAQW | GLOBIS ACQUISITION CORP*w exp 11/01/202 | $9,565,000 | +1.1% | 934,957 | 0.0% | 0.22% | -0.4% | |
| FAT PROJECTS ACQUISITION COR | $9,377,000 | +1.1% | 950,000 | 0.0% | 0.22% | 0.0% | ||
| WINVEST ACQUISITION CORP | $8,937,000 | +1.0% | 900,000 | 0.0% | 0.21% | 0.0% | ||
| BREZ | BREEZE HOLDINGS ACQUISITN CO | $8,248,000 | +1.0% | 800,000 | 0.0% | 0.19% | 0.0% | |
| FLDM | FLUIDIGM CORP DEL | $8,265,000 | -8.4% | 2,302,278 | 0.0% | 0.19% | -9.4% | |
| PONO CAPITAL CORP | $7,035,000 | +0.8% | 700,000 | 0.0% | 0.16% | 0.0% | ||
| CLEANTECH ACQUISITION CORP*w exp 07/30/202 | $6,533,000 | +0.9% | 650,000 | 0.0% | 0.15% | 0.0% | ||
| GBLI | GLOBAL INDEMNITY GROUP LLC | $6,372,000 | +3.8% | 244,230 | 0.0% | 0.15% | +2.8% | |
| AGAC | AFRICAN GOLD ACQUISITION COR | $6,218,000 | +1.3% | 633,855 | 0.0% | 0.14% | +0.7% | |
| SPK AQUISITION CORP | $6,150,000 | +0.2% | 618,750 | 0.0% | 0.14% | -0.7% | ||
| AESTHER HEALTHCARE ACQSTN CO | $6,051,000 | +1.0% | 600,000 | 0.0% | 0.14% | 0.0% | ||
| BLOCKCHAIN MOON ACQUISITN CO | $5,922,000 | +1.3% | 600,000 | 0.0% | 0.14% | +0.7% | ||
| MONTEREY BIO ACQUISITION COR | $5,730,000 | +0.9% | 575,000 | 0.0% | 0.13% | -0.7% | ||
| ACHARI VENTURES HLDGS CORP I | $5,572,000 | +0.8% | 560,000 | 0.0% | 0.13% | 0.0% | ||
| ALPHA PARTNERS TECH MERGR COunit 03/31/2028 | $5,279,000 | -6.2% | 539,814 | 0.0% | 0.12% | -6.8% | ||
| INDUSTRIAL HUMAN CAPITAL INC | $5,010,000 | +1.0% | 500,000 | 0.0% | 0.12% | -0.9% | ||
| GBRG | GOLDENBRIDGE ACQUISITION LTD | $4,857,000 | +1.1% | 483,040 | 0.0% | 0.11% | 0.0% | |
| NOVA VISION ACQUISITION CORP | $4,860,000 | +0.8% | 485,000 | 0.0% | 0.11% | 0.0% | ||
| PSAG | PROPERTY SOLUTIONS ACQUISITI | $4,591,000 | +0.7% | 469,425 | 0.0% | 0.11% | 0.0% | |
| PHP VENTURES ACQUISITION COR | $4,491,000 | +0.5% | 450,000 | 0.0% | 0.10% | -1.0% | ||
| MOUNTAIN CREST ACQSITN CORP | $4,426,000 | +0.8% | 450,000 | 0.0% | 0.10% | 0.0% | ||
| BWAC | BETTER WORLD ACQUISITION COR | $4,391,000 | +1.1% | 427,170 | 0.0% | 0.10% | 0.0% | |
| PACIFICO ACQUISITION CORP | $4,339,000 | +0.9% | 435,000 | 0.0% | 0.10% | 0.0% | ||
| CCVU | CHURCHILL CAPITAL CORP Vunit 99/99/9999 | $4,265,000 | -0.7% | 425,248 | 0.0% | 0.10% | -2.0% | |
| BTWN | BRIDGETOWN HOLDINGS LTD | $4,238,000 | +0.4% | 429,800 | 0.0% | 0.10% | 0.0% | |
| MCAE | MOUNTAIN CREST ACQSTN CORP I | $4,214,000 | -0.2% | 426,745 | 0.0% | 0.10% | -1.0% | |
| GOLDEN PATH ACQUISITION CORP*w exp 01/31/202 | $4,028,000 | +1.1% | 400,000 | 0.0% | 0.09% | 0.0% | ||
| OCEANTECH ACQUISITIONS I COR | $4,028,000 | +1.0% | 400,000 | 0.0% | 0.09% | 0.0% | ||
| MPAC | MODEL PERFORMANCE ACQU CORP | $4,050,000 | +1.4% | 400,000 | 0.0% | 0.09% | 0.0% | |
| ACBA | ACE GLOBAL BUSINESS ACQU LTDordinary shares | $4,039,000 | +0.7% | 396,000 | 0.0% | 0.09% | 0.0% | |
| ABRI SPAC I INC | $3,960,000 | +0.6% | 400,000 | 0.0% | 0.09% | -1.1% | ||
| TRADEUP ACQUISITION CORP | $3,898,000 | +0.9% | 390,000 | 0.0% | 0.09% | 0.0% | ||
| NEWHOLD INVESTMENT CORP IIunit 10/21/2026 | $3,879,000 | -0.6% | 389,813 | 0.0% | 0.09% | -2.2% | ||
| TSPQU | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $3,823,000 | -0.3% | 387,346 | 0.0% | 0.09% | -1.1% | |
| MAXPRO CAPITAL ACQUISITN COR*w exp 09/27/202 | $3,746,000 | +0.6% | 375,000 | 0.0% | 0.09% | -1.1% | ||
| MAXPRO CAPITAL ACQUISITN COR | $3,758,000 | +1.0% | 375,000 | 0.0% | 0.09% | -1.1% | ||
| VHAQWS | VIVEON HEALTH ACQUISITION CO*w exp 99/99/999 | $3,689,000 | +0.8% | 365,202 | 0.0% | 0.09% | 0.0% | |
| LMAO | LMF ACQUISITION OPPORTUNIT I | $3,639,000 | +0.8% | 359,615 | 0.0% | 0.08% | 0.0% | |
| CONCORD ACQUISITION CORP IIIunit 99/99/9999 | $3,613,000 | -0.7% | 357,000 | 0.0% | 0.08% | -2.3% | ||
| PARSEC CAPITAL ACQUISITION*w exp 10/05/202 | $3,500,000 | +0.8% | 350,000 | 0.0% | 0.08% | -1.2% | ||
| ASAX | ASTREA ACQUISITION CORP | $3,420,000 | -1.1% | 350,000 | 0.0% | 0.08% | -1.2% | |
| PONO CAPITAL CORP*w exp 09/30/202 | $3,436,000 | +0.8% | 341,900 | 0.0% | 0.08% | 0.0% | ||
| CCVIU | CHURCHILL CAPITAL CORP VIunit 99/99/9999 | $3,281,000 | -0.4% | 330,646 | 0.0% | 0.08% | -1.3% | |
| RCHG | RECHARGE ACQUISITION CORP | $3,232,000 | +0.7% | 324,185 | 0.0% | 0.08% | 0.0% | |
| ARISZ ACQUISITION CORP | $3,237,000 | +0.5% | 330,000 | 0.0% | 0.08% | -1.3% | ||
| ACBAW | ACE GLOBAL BUSINESS ACQU LTD*w exp 02/20/202 | $3,183,000 | +0.5% | 312,051 | 0.0% | 0.07% | -1.3% | |
| GBRGW | GOLDENBRIDGE ACQUISITION LTD*w exp 10/28/202 | $3,116,000 | +1.2% | 310,317 | 0.0% | 0.07% | 0.0% | |
| BITE | BITE ACQUISITION CORP | $2,972,000 | +0.7% | 303,600 | 0.0% | 0.07% | 0.0% | |
| PUCK | GOAL ACQUISITIONS CORP | $2,928,000 | +0.3% | 300,000 | 0.0% | 0.07% | -1.4% | |
| FLME | FLAME ACQUISITION CORP | $2,925,000 | +0.3% | 300,000 | 0.0% | 0.07% | -1.4% | |
| GLOBAL CONSUMER ACQUISITN CO*w exp 05/21/202 | $2,855,000 | +0.9% | 285,613 | 0.0% | 0.07% | -1.5% | ||
| AACU | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $2,818,000 | -0.4% | 284,821 | 0.0% | 0.07% | -1.5% | |
| LMAOW | LMF ACQUISITION OPPORTUNIT I*w exp 01/26/202 | $2,792,000 | +0.8% | 275,931 | 0.0% | 0.06% | 0.0% | |
| POWER & DIGITAL INFRASTRUCTUunit 12/09/2026 | $2,753,000 | -1.5% | 274,488 | 0.0% | 0.06% | -3.0% | ||
| SPORTSMAP TECH ACQUISITIN CO | $2,720,000 | +0.8% | 275,000 | 0.0% | 0.06% | 0.0% | ||
| GRCY | GREENCITY ACQUISITION CORP | $2,676,000 | +0.8% | 257,081 | 0.0% | 0.06% | 0.0% | |
| LGACU | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $2,525,000 | +0.3% | 254,306 | 0.0% | 0.06% | 0.0% | |
| SCOAU | SCION TECH GROWTH Iunit 12/17/2025 | $2,555,000 | +0.0% | 257,454 | 0.0% | 0.06% | -1.7% | |
| REVELSTONE CAPITAL ACQSTN COunit 12/17/2026 | $2,524,000 | -0.1% | 255,500 | 0.0% | 0.06% | 0.0% | ||
| ARGUS CAPITAL CORPunit 08/31/2028 | $2,460,000 | +0.3% | 240,970 | 0.0% | 0.06% | -1.7% | ||
| EVOJ | EVO ACQUISITION CORP | $2,458,000 | +1.4% | 250,000 | 0.0% | 0.06% | 0.0% | |
| JOFF | JOFF FINTECH ACQUISITION COR | $2,412,000 | +0.2% | 246,860 | 0.0% | 0.06% | -1.8% | |
| TEKKU | TEKKORP DIGITAL ACQUISITN COunit 09/29/2027 | $2,377,000 | -4.8% | 236,642 | 0.0% | 0.06% | -6.8% | |
| ACKIT | ACKRELL SPAC PARTNERS I COunit 99/99/9999 | $2,386,000 | +1.2% | 233,219 | 0.0% | 0.06% | 0.0% | |
| NSTB | NORTHERN STAR INVSTMNT CORP | $2,313,000 | +0.8% | 236,500 | 0.0% | 0.05% | 0.0% | |
| CVIIU | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $2,329,000 | -1.2% | 235,258 | 0.0% | 0.05% | -1.8% | |
| AGACU | AFRICAN GOLD ACQUISITION CORunit 99/99/9999 | $2,271,000 | -1.3% | 228,385 | 0.0% | 0.05% | -1.9% | |
| PGRW | PROGRESS ACQUISITION CORP | $2,288,000 | +0.8% | 232,775 | 0.0% | 0.05% | 0.0% | |
| CRIXUS BH3 ACQUISITION COunit 10/04/2026 | $2,226,000 | +0.5% | 222,750 | 0.0% | 0.05% | 0.0% | ||
| AGRICO ACQUISITION CORP*w exp 03/31/202 | $2,225,000 | +0.6% | 220,044 | 0.0% | 0.05% | 0.0% | ||
| GPACU | GLOBAL PARTNER ACQISTN CORPunit 01/06/2026 | $2,177,000 | -0.2% | 221,475 | 0.0% | 0.05% | 0.0% | |
| FICVU | FRONTIER INVESTMENT CORPunit 06/29/2026 | $2,139,000 | +0.3% | 216,248 | 0.0% | 0.05% | 0.0% | |
| NORTHERN LIGHTS ACQUISITN CO*w exp 11/01/202 | $2,142,000 | +0.5% | 211,650 | 0.0% | 0.05% | 0.0% | ||
| EQDU | EQUITY DISTR ACQUISITION CORunit 99/99/9999 | $2,157,000 | +0.6% | 213,326 | 0.0% | 0.05% | 0.0% | |
| VAQC | VECTOR ACQUISITION CORP II | $2,097,000 | -0.1% | 214,896 | 0.0% | 0.05% | 0.0% | |
| OMEX | ODYSSEY MARINE EXPL INC | $2,107,000 | +28.1% | 316,399 | 0.0% | 0.05% | +25.6% | |
| GSQBU | G SQUARED ASCEND II INCunit 99/99/9999 | $2,100,000 | -1.9% | 214,200 | 0.0% | 0.05% | -2.0% | |
| TRADEUP ACQUISITION CORP*w exp 10/15/202 | $2,016,000 | +0.8% | 201,800 | 0.0% | 0.05% | 0.0% | ||
| LIVE OAK CRESTVIEW CLIMATE Aunit 99/99/9999 | $2,027,000 | -4.0% | 207,065 | 0.0% | 0.05% | -6.0% | ||
| NDP | TORTOISE ENERGY INDEPENDENC | $1,959,000 | +34.1% | 66,000 | 0.0% | 0.05% | +35.3% | |
| BLUE OCEAN ACQUISITION CORPunit 12/02/2026 | $1,943,000 | 0.0% | 193,804 | 0.0% | 0.04% | -2.2% | ||
| DIRECT SELLING ACQUISITIN CO*w exp 09/30/202 | $1,941,000 | +0.7% | 194,061 | 0.0% | 0.04% | 0.0% | ||
| MOTIVE CAPITAL CORP IIunit 99/99/9999 | $1,914,000 | +2.3% | 187,634 | 0.0% | 0.04% | +2.3% | ||
| KZR | KEZAR LIFE SCIENCES INC | $1,879,000 | -0.6% | 113,045 | 0.0% | 0.04% | 0.0% | |
| RCHGU | RECHARGE ACQUISITION CORPunit 99/99/9999 | $1,872,000 | -0.9% | 186,234 | 0.0% | 0.04% | 0.0% | |
| GEFB | GREIF INCcl b | $1,854,000 | +6.6% | 29,083 | 0.0% | 0.04% | +4.9% | |
| GFXU | GOLDEN FALCON ACQUISITION COunit 99/99/9999 | $1,745,000 | -1.3% | 175,900 | 0.0% | 0.04% | -2.4% | |
| CHW ACQUISITION CORPORATION*w exp 09/01/202 | $1,724,000 | +1.4% | 173,975 | 0.0% | 0.04% | 0.0% | ||
| NBSTU | NEWBURY STREET ACQUISITN CORunit 04/30/2028 | $1,729,000 | -1.1% | 175,207 | 0.0% | 0.04% | -2.4% | |
| VCIF | VERTICAL CAP INCOME FD | $1,681,000 | -1.9% | 168,085 | 0.0% | 0.04% | -2.5% | |
| PPGH | POEMA GLOBAL HOLDINGS CORP | $1,666,000 | -0.1% | 168,828 | 0.0% | 0.04% | 0.0% | |
| VTAQW | VENTOUX CCM ACQUISITION CORP*w exp 09/30/202 | $1,621,000 | +0.9% | 160,392 | 0.0% | 0.04% | 0.0% | |
| KENSINGTON CAPITAL ACQUISITIunit 99/99/9999 | $1,653,000 | -1.5% | 160,449 | 0.0% | 0.04% | -2.6% | ||
| ENTERPRISE 4.0 TEC ACQSTN COunit 10/14/2026 | $1,619,000 | -0.1% | 160,340 | 0.0% | 0.04% | 0.0% | ||
| ONYX ACQUISITION CO Iunit 11/30/2028 | $1,530,000 | -0.1% | 150,844 | 0.0% | 0.04% | 0.0% | ||
| BRLI | BRILLIANT ACQUISITION CORP | $1,555,000 | +1.4% | 150,000 | 0.0% | 0.04% | 0.0% | |
| PDOTU | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $1,543,000 | -1.1% | 157,139 | 0.0% | 0.04% | -2.7% | |
| OCEANTECH ACQUISITIONS I COR*w exp 99/99/999 | $1,561,000 | +0.9% | 155,030 | 0.0% | 0.04% | 0.0% | ||
| VENA | VENUS ACQUISITION CORPORATIO | $1,548,000 | +0.6% | 152,708 | 0.0% | 0.04% | 0.0% | |
| ARISZ ACQUISITION CORP*w exp 11/16/202 | $1,521,000 | +0.5% | 155,000 | 0.0% | 0.04% | -2.8% | ||
| FOXW | FOXWAYNE ENTERPRIS AQSTN COR | $1,510,000 | +1.2% | 150,000 | 0.0% | 0.04% | 0.0% | |
| THCPU | THUNDER BRDG CAP PRTNRS IV Iunit 06/30/2026 | $1,480,000 | +1.4% | 147,417 | 0.0% | 0.03% | 0.0% | |
| INFINERA CORPnote 2.125% 9/0 | $1,482,000 | -5.8% | 1,322,000 | 0.0% | 0.03% | -8.1% | ||
| NOK | NOKIA CORPsponsored adr | $1,426,000 | -12.2% | 261,090 | 0.0% | 0.03% | -13.2% | |
| PROOF ACQUISITION CORP Iunit 99/99/9999 | $1,427,000 | -0.2% | 142,872 | 0.0% | 0.03% | -2.9% | ||
| IX | ORIX CORPsponsored adr | $1,328,000 | -1.9% | 13,300 | 0.0% | 0.03% | -3.1% | |
| HCNEU | JAWS HURRICANE ACQUISITN CORunit 06/08/2026 | $1,283,000 | -5.1% | 128,734 | 0.0% | 0.03% | -6.2% | |
| PHP VENTURES ACQUISITION COR*w exp 01/01/202 | $1,297,000 | +0.5% | 130,000 | 0.0% | 0.03% | 0.0% | ||
| HHG CAPITAL CORPORATIONordinary shares | $1,244,000 | +0.6% | 125,000 | 0.0% | 0.03% | 0.0% | ||
| HHG CAPITAL CORPORATION*w exp 02/25/202 | $1,240,000 | +0.3% | 125,000 | 0.0% | 0.03% | 0.0% | ||
| HERAU | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $1,264,000 | -1.3% | 128,163 | 0.0% | 0.03% | -3.3% | |
| JUNIPER II CORPunit 99/99/9999 | $1,257,000 | -0.6% | 123,988 | 0.0% | 0.03% | -3.3% | ||
| PGRWU | PROGRESS ACQUISITION CORPunit 12/25/2025 | $1,239,000 | -0.8% | 125,000 | 0.0% | 0.03% | 0.0% | |
| SPTKU | SPORTSTEK ACQUISITION CORPunit 02/16/2028 | $1,262,000 | -0.9% | 127,730 | 0.0% | 0.03% | -3.3% | |
| KRNL | KERNEL GROUP HOLDINGS INC | $1,188,000 | +0.6% | 121,126 | 0.0% | 0.03% | 0.0% | |
| MPACW | MODEL PERFORMANCE ACQU CORP*w exp 04/29/202 | $1,223,000 | +1.4% | 120,750 | 0.0% | 0.03% | 0.0% | |
| CCV | CHURCHILL CAPITAL CORP V | $1,142,000 | -0.1% | 116,200 | 0.0% | 0.03% | 0.0% | |
| WARR | WARRIOR TECHNOLOGIES ACQUI C | $1,124,000 | +0.6% | 113,600 | 0.0% | 0.03% | 0.0% | |
| THRIVE ACQUISITION CORPORATIunit 10/31/2028 | $1,118,000 | -0.1% | 110,670 | 0.0% | 0.03% | 0.0% | ||
| SLV | ISHARES SILVER TRput | $1,091,000 | +6.3% | 47,700 | 0.0% | 0.02% | +4.2% | |
| AUS | AUSTERLITZ ACQUISITION CORP | $1,031,000 | +1.1% | 105,000 | 0.0% | 0.02% | 0.0% | |
| RENOVACOR INC*w exp 99/99/999 | $1,035,000 | -44.9% | 244,117 | 0.0% | 0.02% | -45.5% | ||
| ATAU | AMERICAS TECHNOLOGY ACQSN COunit 99/99/9999 | $1,035,000 | -5.7% | 96,290 | 0.0% | 0.02% | -7.7% | |
| IACC | ION ACQUISITION CORP 3 LTD | $1,029,000 | -0.3% | 105,530 | 0.0% | 0.02% | 0.0% | |
| ACIIU | ATLAS CREST INVESTMENT CORPunit 99/99/9999 | $1,022,000 | -0.9% | 103,776 | 0.0% | 0.02% | 0.0% | |
| ACET | ADICET BIO INC | $1,013,000 | +14.2% | 50,715 | 0.0% | 0.02% | +14.3% | |
| HCI GROUP INCnote 4.250% 3/0 | $1,027,000 | -18.5% | 906,000 | 0.0% | 0.02% | -20.0% | ||
| TWLV | TWELVE SEAS INVESTMENT CO II | $977,000 | +0.7% | 100,000 | 0.0% | 0.02% | 0.0% | |
| IGNY | IGNYTE ACQUISITION CORP | $996,000 | +1.0% | 101,200 | 0.0% | 0.02% | 0.0% | |
| MACC | MISSION ADVANCEMENT CORPcl a | $979,000 | +0.6% | 100,000 | 0.0% | 0.02% | 0.0% | |
| SPORTSMAP TECH ACQUISITIN CO*w exp 09/01/202 | $989,000 | +0.8% | 100,000 | 0.0% | 0.02% | 0.0% | ||
| SCAQ | STRATIM CLOUD ACQUISITION CO | $976,000 | +0.5% | 100,000 | 0.0% | 0.02% | 0.0% | |
| GLADSTONE ACQUISITION CORPcl a | $1,007,000 | +1.3% | 100,000 | 0.0% | 0.02% | 0.0% | ||
| TMKR | TASTEMAKER ACQUISITION CORP | $990,000 | +0.1% | 100,000 | 0.0% | 0.02% | 0.0% | |
| NBST | NEWBURY STREET ACQUISITN COR | $976,000 | +0.5% | 100,000 | 0.0% | 0.02% | 0.0% | |
| WILLIAMS ROWLAND ACQUISITIONunit 99/99/9999 | $972,000 | -0.3% | 96,457 | 0.0% | 0.02% | 0.0% | ||
| PNTM | PONTEM CORPORATION | $992,000 | +0.1% | 101,133 | 0.0% | 0.02% | 0.0% | |
| GHACU | GAMING & HOSPITALITY ACQU COunit 02/04/2028 | $935,000 | -0.5% | 94,551 | 0.0% | 0.02% | 0.0% | |
| YTPG | TPG PACE BENEFICIAL II CORP | $932,000 | +0.2% | 94,877 | 0.0% | 0.02% | 0.0% | |
| SSAA | SCIENCE STRATEGIC ACQ ALPHA | $900,000 | +0.6% | 91,791 | 0.0% | 0.02% | 0.0% | |
| SCOB | SCION TECH GROWTH II | $900,000 | +0.7% | 91,883 | 0.0% | 0.02% | 0.0% | |
| SLAM | SLAM CORP | $904,000 | +0.6% | 92,534 | 0.0% | 0.02% | 0.0% | |
| MIT | MASON INDUSTRIAL TECHNOLGY I | $897,000 | +0.1% | 91,832 | 0.0% | 0.02% | 0.0% | |
| EG ACQUISITION CORP | $913,000 | +0.2% | 93,717 | 0.0% | 0.02% | 0.0% | ||
| AVALO THERAPEUTICS INC | $869,000 | -57.4% | 1,198,757 | 0.0% | 0.02% | -58.3% | ||
| DMY TECHNOLOGY GROUP INC VIunit 99/99/9999 | $866,000 | -3.5% | 85,712 | 0.0% | 0.02% | -4.8% | ||
| DHHC | DIAMONDHEAD HOLDINGS CORPcl a | $852,000 | +0.5% | 87,014 | 0.0% | 0.02% | 0.0% | |
| HAAC | HEALTH ASSURN ACQUISITION CO | $867,000 | +0.8% | 88,000 | 0.0% | 0.02% | 0.0% | |
| MDHWS | MDH ACQUISITION CORP*w exp 02/02/202 | $865,000 | -0.3% | 88,567 | 0.0% | 0.02% | 0.0% | |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | $878,000 | -45.1% | 19,026 | 0.0% | 0.02% | -47.4% | |
| MTZ | MASTEC INC | $811,000 | -5.6% | 9,312 | 0.0% | 0.02% | -5.0% | |
| BLEUACACIA LTDunit 10/30/2026 | $807,000 | -0.5% | 80,665 | 0.0% | 0.02% | 0.0% | ||
| VELO | VELOCITY ACQUISITION CORP | $830,000 | +0.2% | 85,145 | 0.0% | 0.02% | 0.0% | |
| HIIIU | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $801,000 | +0.5% | 81,339 | 0.0% | 0.02% | 0.0% | |
| DECARBONIZATION PLUS ACQUISIunit 07/15/2026 | $789,000 | -6.0% | 77,617 | 0.0% | 0.02% | -10.0% | ||
| ABRI SPAC I INC*w exp 09/18/202 | $792,000 | +0.6% | 80,022 | 0.0% | 0.02% | -5.3% | ||
| PUCKU | GOAL ACQUISITIONS CORPunit 99/99/9999 | $710,000 | -2.3% | 70,763 | 0.0% | 0.02% | 0.0% | |
| IIII | INSU ACQUISITION CORP III | $748,000 | +0.3% | 76,166 | 0.0% | 0.02% | -5.6% | |
| DP CAP ACQUISITION CORP Iunit 11/08/2026 | $718,000 | -0.1% | 71,090 | 0.0% | 0.02% | 0.0% | ||
| ANZU | ANZU SPECIAL ACQUISITIN CORP | $728,000 | +0.3% | 74,514 | 0.0% | 0.02% | 0.0% | |
| FACA | FIGURE ACQUISITION CORP I | $678,000 | -0.1% | 69,295 | 0.0% | 0.02% | 0.0% | |
| TCON | TRACON PHARMACEUTICALS INC | $706,000 | -5.0% | 268,301 | 0.0% | 0.02% | -5.9% | |
| LUXA | LUX HEALTH TECH ACQUISITION | $705,000 | +0.6% | 71,500 | 0.0% | 0.02% | 0.0% | |
| SIERRA LAKE ACQUISITION CORP | $675,000 | +0.7% | 68,493 | 0.0% | 0.02% | 0.0% | ||
| VCKAW | VICKERS VANTAGE CORP I*w exp 09/15/202 | $692,000 | +1.5% | 67,957 | 0.0% | 0.02% | 0.0% | |
| MACUW | MALLARD ACQUISITION CORP*w exp 06/30/202 | $636,000 | +0.5% | 63,114 | 0.0% | 0.02% | 0.0% | |
| IGAC | IG ACQUISITION CORP | $665,000 | +0.6% | 67,400 | 0.0% | 0.02% | -6.2% | |
| ARCH | ARCH RESOURCES INCput | $632,000 | +50.5% | 4,600 | 0.0% | 0.02% | +50.0% | |
| ITQ | ITIQUIRA ACQUISITION CORP | $643,000 | +0.9% | 65,570 | 0.0% | 0.02% | 0.0% | |
| GINKGO BIOWORKS HOLDINGS INC*w exp 08/01/202 | $641,000 | -51.5% | 159,165 | 0.0% | 0.02% | -51.6% | ||
| RONIU | RICE ACQUISITION CORP IIunit 99/99/9999 | $608,000 | -5.0% | 60,849 | 0.0% | 0.01% | -6.7% | |
| IMTX | IMMATICS N.V | $591,000 | -40.6% | 73,999 | 0.0% | 0.01% | -39.1% | |
| TMACWS | THE MUSIC ACQUISITION CORP*w exp 02/05/202 | $622,000 | -0.2% | 63,824 | 0.0% | 0.01% | -6.7% | |
| EQD | EQUITY DISTR ACQUISITION COR | $618,000 | +0.7% | 62,510 | 0.0% | 0.01% | 0.0% | |
| APOLLO COML REAL EST FIN INCnote 4.750% 8/2 | $589,000 | -0.5% | 588,000 | 0.0% | 0.01% | 0.0% | ||
| BRIV | B RILEY PRIN 250 MERGER CORP | $585,000 | +0.2% | 60,000 | 0.0% | 0.01% | 0.0% | |
| VGIIU | VIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999 | $572,000 | -0.5% | 57,628 | 0.0% | 0.01% | -7.1% | |
| GLPG | GALAPAGOS NVspon adr | $543,000 | +12.4% | 8,756 | 0.0% | 0.01% | +18.2% | |
| ASZ | AUSTERLITZ ACQUISITION CORP | $576,000 | +0.5% | 58,901 | 0.0% | 0.01% | 0.0% | |
| ASAXW | ASTREA ACQUISITION CORP*w exp 01/28/202 | $559,000 | -1.1% | 57,192 | 0.0% | 0.01% | 0.0% | |
| TBCPU | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $564,000 | -0.2% | 56,946 | 0.0% | 0.01% | 0.0% | |
| TLGA | TLG ACQUISITION ONE CORP | $562,000 | +0.7% | 57,365 | 0.0% | 0.01% | 0.0% | |
| EXCELFIN ACQUISITION CORPunit 10/25/2028 | $560,000 | +3.7% | 53,295 | 0.0% | 0.01% | 0.0% | ||
| LOKM | LIVE OAK MOBILITY ACQUISI CO | $573,000 | +0.5% | 58,383 | 0.0% | 0.01% | 0.0% | |
| CHAVANT CAPITAL ACQUISITN COordinary shares | $496,000 | +0.8% | 50,000 | 0.0% | 0.01% | 0.0% | ||
| PICC | PIVOTAL INVESTMENT CORP III | $509,000 | +0.4% | 52,072 | 0.0% | 0.01% | 0.0% | |
| ZIMMER ENERGY TRANSITION ACQ | $537,000 | -0.2% | 55,500 | 0.0% | 0.01% | -7.7% | ||
| GLADSTONE ACQUISITION CORP*w exp 04/01/202 | $504,000 | +1.2% | 50,100 | 0.0% | 0.01% | 0.0% | ||
| SCPH | SCPHARMACEUTICALS INC | $492,000 | +13.1% | 86,635 | 0.0% | 0.01% | +10.0% | |
| SNRH | SENIOR CONNECT ACQUISITN COR | $491,000 | +0.8% | 50,000 | 0.0% | 0.01% | 0.0% | |
| ADRAWS | ADARA ACQUISITION CORP*w exp 02/11/202 | $485,000 | +1.0% | 49,051 | 0.0% | 0.01% | 0.0% | |
| MXE | MEXICO EQUITY & INCOME FD | $458,000 | +2.2% | 50,200 | 0.0% | 0.01% | 0.0% | |
| FINM | MARLIN TECHNOLOGY CORP | $482,000 | +0.6% | 49,094 | 0.0% | 0.01% | 0.0% | |
| CORNER GROWTH ACQUISITN CORP | $467,000 | +0.6% | 46,942 | 0.0% | 0.01% | 0.0% | ||
| AEACW | AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202 | $459,000 | +0.4% | 46,791 | 0.0% | 0.01% | 0.0% | |
| APGB | APOLLO STRATEGIC GRWT CPTL I | $436,000 | +0.2% | 44,493 | 0.0% | 0.01% | 0.0% | |
| DGNU | DRAGONEER GROWTH OPT CORP II | $441,000 | +0.2% | 44,986 | 0.0% | 0.01% | 0.0% | |
| GAPAWS | G&P ACQUISITION CORP*w exp 02/28/202 | $447,000 | +1.1% | 45,028 | 0.0% | 0.01% | 0.0% | |
| HERA | FTAC HERA ACQUISITION CORP | $422,000 | +0.2% | 43,067 | 0.0% | 0.01% | 0.0% | |
| CPUHU | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $449,000 | -0.2% | 45,303 | 0.0% | 0.01% | -9.1% | |
| SIERRA LAKE ACQUISITION CORP*w exp 12/17/202 | $420,000 | +1.0% | 42,546 | 0.0% | 0.01% | 0.0% | ||
| BBDC | BARINGS BDC INC | $386,000 | -6.1% | 37,325 | 0.0% | 0.01% | -10.0% | |
| BCS | BARCLAYS PLCput | $376,000 | -23.7% | 47,600 | 0.0% | 0.01% | -25.0% | |
| CMRX | CHIMERIX INC | $389,000 | -28.8% | 84,954 | 0.0% | 0.01% | -30.8% | |
| CENAQ ENERGY CORP*w exp 02/04/202 | $393,000 | +0.8% | 39,300 | 0.0% | 0.01% | 0.0% | ||
| JCIC | JACK CREEK INVESTMENT CORP | $395,000 | +0.5% | 40,304 | 0.0% | 0.01% | 0.0% | |
| EQDWS | EQUITY DISTR ACQUISITION COR*w exp 09/09/202 | $390,000 | +0.8% | 39,405 | 0.0% | 0.01% | 0.0% | |
| FOXWW | FOXWAYNE ENTERPRIS AQSTN COR*w exp 01/12/202 | $376,000 | +1.3% | 37,327 | 0.0% | 0.01% | 0.0% | |
| GOACU | GO ACQUISITION CORPunit 08/31/2027 | $398,000 | -4.3% | 40,000 | 0.0% | 0.01% | -10.0% | |
| AGACWS | AFRICAN GOLD ACQUISITION COR*w exp 03/31/202 | $333,000 | +1.5% | 33,905 | 0.0% | 0.01% | 0.0% | |
| ONYX ACQUISITION CO I*w exp 11/30/202 | $360,000 | +0.6% | 36,109 | 0.0% | 0.01% | 0.0% | ||
| TSIB | TISHMAN SPEYER INNOVATION CO | $326,000 | +0.3% | 33,297 | 0.0% | 0.01% | 0.0% | |
| CLEANTECH ACQUISITION CORPright 10/15/2026 | $354,000 | -25.6% | 1,400,000 | 0.0% | 0.01% | -27.3% | ||
| DILAU | DILA CAPITAL ACQUISITION CORunit 99/99/9999 | $364,000 | -0.5% | 35,000 | 0.0% | 0.01% | -11.1% | |
| SURGEPAYS INC*w exp 10/22/202 | $326,000 | +101.2% | 80,000 | 0.0% | 0.01% | +100.0% | ||
| INBX | INHIBRX INC | $340,000 | -48.9% | 15,247 | 0.0% | 0.01% | -50.0% | |
| RIGEL RESOURCE ACQ CORPunit 99/99/9999 | $325,000 | -0.3% | 32,108 | 0.0% | 0.01% | 0.0% | ||
| NBSTW | NEWBURY STREET ACQUISITN COR*w exp 04/30/202 | $358,000 | +0.6% | 36,705 | 0.0% | 0.01% | 0.0% | |
| AINV | APOLLO INVT CORP | $304,000 | +3.1% | 23,031 | 0.0% | 0.01% | 0.0% | |
| DKDCW | DATA KNIGHTS ACQUISITION COR*w exp 11/11/202 | $299,000 | +2391.7% | 29,385 | 0.0% | 0.01% | – | |
| FVAM | 5 01 ACQUISITION CORP | $290,000 | 0.0% | 29,422 | 0.0% | 0.01% | 0.0% | |
| FNV | FRANCO NEV CORP | $299,000 | +15.4% | 1,873 | 0.0% | 0.01% | +16.7% | |
| PUCKW | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $297,000 | +0.3% | 30,450 | 0.0% | 0.01% | 0.0% | |
| GGPIW | GORES GUGGENHEIM INC*w exp 03/25/202 | $284,000 | -3.1% | 25,000 | 0.0% | 0.01% | 0.0% | |
| ISLEW | ISLEWORTH HEALTHCARE ACQU CO*w exp 08/02/202 | $298,000 | +0.3% | 30,139 | 0.0% | 0.01% | 0.0% | |
| SOUTHPORT ACQUISITION CORPunit 99/99/9999 | $285,000 | 0.0% | 28,454 | 0.0% | 0.01% | 0.0% | ||
| ALACW | ALBERTON ACQUISITION CORP*w exp 04/26/202 | $290,000 | +2.8% | 24,092 | 0.0% | 0.01% | 0.0% | |
| FCAXU | FORTRESS CAPITAL ACQUISITIONunit 99/99/9999 | $281,000 | +0.7% | 28,260 | 0.0% | 0.01% | 0.0% | |
| SUMMIT HEALTHCRE ACQUISTN CO*w exp 06/03/202 | $283,000 | -0.4% | 29,184 | 0.0% | 0.01% | 0.0% | ||
| KRNLW | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $273,000 | +0.7% | 27,810 | 0.0% | 0.01% | 0.0% | |
| SPTKW | SPORTSTEK ACQUISITION CORP*w exp 02/16/202 | $238,000 | 0.0% | 24,359 | 0.0% | 0.01% | 0.0% | |
| STONEBRIDGE ACQUISITION CORP*w exp 03/31/202 | $269,000 | +1.1% | 27,000 | 0.0% | 0.01% | 0.0% | ||
| LEXXW | LEXARIA BIOSCIENCE CORP*w exp 01/11/202 | $261,000 | -17.9% | 78,950 | 0.0% | 0.01% | -14.3% | |
| AYLA | AYALA PHARMACEUTICALS INC | $272,000 | -53.2% | 68,237 | 0.0% | 0.01% | -57.1% | |
| SRSA | SARISSA CAPITAL ACQUISITN COcl a | $248,000 | +1.2% | 25,000 | 0.0% | 0.01% | 0.0% | |
| AGCB | ALTIMETER GROWTH CORP 2 | $244,000 | -0.4% | 24,834 | 0.0% | 0.01% | 0.0% | |
| EVOJW | EVO ACQUISITION CORP*w exp 01/04/202 | $268,000 | +1.1% | 27,309 | 0.0% | 0.01% | 0.0% | |
| OXBRIDGE ACQUISITION CORP*w exp 08/04/202 | $270,000 | +1.1% | 27,000 | 0.0% | 0.01% | 0.0% | ||
| AMCI ACQUISITION CORP II*w exp 08/06/202 | $240,000 | +0.8% | 24,596 | 0.0% | 0.01% | 0.0% | ||
| GXIIU | GX ACQUISITION CORP IIunit 03/17/2026 | $279,000 | 0.0% | 28,372 | 0.0% | 0.01% | -14.3% | |
| MACONDRAY CAP ACQUISITN CORP*w exp 05/31/202 | $237,000 | +0.4% | 24,000 | 0.0% | 0.01% | 0.0% | ||
| STSA | SATSUMA PHARMACEUTICALS INC | $246,000 | -15.8% | 64,840 | 0.0% | 0.01% | -14.3% | |
| EWY | ISHARES INCmsci sth kor etf | $258,000 | -8.8% | 3,629 | 0.0% | 0.01% | -14.3% | |
| TMKRW | TASTEMAKER ACQUISITION CORP*w exp 01/07/202 | $240,000 | 0.0% | 24,261 | 0.0% | 0.01% | 0.0% | |
| CLNN | CLENE INC | $194,000 | -4.0% | 49,274 | 0.0% | 0.01% | 0.0% | |
| QFTAWS | QUANTUM FINTECH ACQUISTIN CO*w exp 01/30/202 | $216,000 | 0.0% | 21,882 | 0.0% | 0.01% | 0.0% | |
| CABA | CABALETTA BIO INC | $210,000 | -46.4% | 103,350 | 0.0% | 0.01% | -44.4% | |
| WVE | WAVE LIFE SCIENCES LTD | $229,000 | -36.2% | 114,279 | 0.0% | 0.01% | -37.5% | |
| CFIV | CF ACQUISITION CORP IV | $236,000 | 0.0% | 24,085 | 0.0% | 0.01% | -16.7% | |
| DNAD | SOCIAL CAP SUVRETTA HLDS CP | $224,000 | -0.9% | 22,993 | 0.0% | 0.01% | 0.0% | |
| DNAB | SOCIAL CAP SUVRETTA HLDS CRP | $211,000 | -1.4% | 21,665 | 0.0% | 0.01% | 0.0% | |
| PCPCWS | PERIPHAS CAPITAL PARTNERING*w exp 12/10/202 | $233,000 | +0.4% | 9,515 | 0.0% | 0.01% | 0.0% | |
| OVID | OVID THERAPEUTICS INC | $224,000 | -2.2% | 71,489 | 0.0% | 0.01% | 0.0% | |
| ADEXWS | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $208,000 | 0.0% | 21,019 | 0.0% | 0.01% | 0.0% | |
| OCAXW | OCA ACQUISITION CORP*w exp 01/14/202 | $214,000 | +1.4% | 21,304 | 0.0% | 0.01% | 0.0% | |
| NMMCW | NORTH MOUNTAIN MERGER CORP*w exp 09/16/202 | $215,000 | +0.5% | 21,704 | 0.0% | 0.01% | 0.0% | |
| MONCW | MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202 | $205,000 | +0.5% | 20,912 | 0.0% | 0.01% | 0.0% | |
| ALTUW | ALTITUDE ACQUISITION CORP*w exp 11/30/202 | $209,000 | +0.5% | 20,972 | 0.0% | 0.01% | 0.0% | |
| KWACWS | KINGSWOOD ACQUISITION CORP*w exp 05/01/202 | $210,000 | +1.0% | 20,552 | 0.0% | 0.01% | 0.0% | |
| SVRA | SAVARA INC | $202,000 | +5.8% | 154,263 | 0.0% | 0.01% | +25.0% | |
| GFXWS | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $207,000 | +0.5% | 21,050 | 0.0% | 0.01% | 0.0% | |
| TWOA | TWO | $198,000 | +0.5% | 20,270 | 0.0% | 0.01% | 0.0% | |
| ENPHYS ACQUISITION CORPunit 99/99/9999 | $220,000 | -0.9% | 22,426 | 0.0% | 0.01% | 0.0% | ||
| FIRST LT ACQUISITION GROUP I*w exp 03/14/202 | $224,000 | +0.9% | 22,626 | 0.0% | 0.01% | 0.0% | ||
| EPWRWS | EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202 | $211,000 | +1.0% | 21,494 | 0.0% | 0.01% | 0.0% | |
| DTOCU | DIGITAL TRANSFORMATN OPT CORunit 03/31/2028 | $216,000 | -0.9% | 22,039 | 0.0% | 0.01% | 0.0% | |
| DWINWS | DELWINDS INS ACQUISITION COR*w exp 08/01/202 | $195,000 | 0.0% | 19,651 | 0.0% | 0.01% | 0.0% | |
| LAKESHORE ACQUISITION I CORPordinary shares | $198,000 | +0.5% | 20,000 | 0.0% | 0.01% | 0.0% | ||
| TLGY ACQUISITION CORPORATIONunit 99/99/9999 | $231,000 | 0.0% | 22,948 | 0.0% | 0.01% | 0.0% | ||
| TSPQWS | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $159,000 | -0.6% | 16,354 | 0.0% | 0.00% | 0.0% | |
| BANNER ACQUISITION CORP*w exp 09/07/202 | $184,000 | +1.1% | 18,668 | 0.0% | 0.00% | 0.0% | ||
| EDTXW | EDTECHX HOLDINGS ACQU CORP I*w exp 06/15/202 | $188,000 | +1.1% | 18,592 | 0.0% | 0.00% | 0.0% | |
| EACPW | EDIFY ACQUISITION CORP*w exp 11/25/202 | $162,000 | +0.6% | 16,503 | 0.0% | 0.00% | 0.0% | |
| EQHAWS | EQ HEALTH ACQUISITION CORP*w exp 02/02/202 | $160,000 | +0.6% | 16,368 | 0.0% | 0.00% | 0.0% | |
| SLCRW | SILVER CREST ACQUISITION COR*w exp 12/15/202 | $193,000 | 0.0% | 19,665 | 0.0% | 0.00% | -20.0% | |
| MSDAU | MSD ACQUISITION CORPunit 03/25/2026 | $170,000 | -2.9% | 17,200 | 0.0% | 0.00% | 0.0% | |
| INTERNATIONAL MEDIA ACQUISITright 99/99/9999 | $154,000 | -40.1% | 1,416,063 | 0.0% | 0.00% | -33.3% | ||
| GGMCU | GLENFARNE MERGER CORPunit 03/17/2026 | $153,000 | +2.7% | 14,900 | 0.0% | 0.00% | 0.0% | |
| ACQRU | INDEPENDENCE HOLDINGS CORPunit 03/02/2026 | $181,000 | -1.6% | 18,319 | 0.0% | 0.00% | 0.0% | |
| INFLECTION POINT ACQUSTN CORunit 09/21/2026 | $151,000 | +2.0% | 14,829 | 0.0% | 0.00% | +33.3% | ||
| XPOAWS | DPCM CAP INC*w exp 10/14/202 | $178,000 | +0.6% | 18,036 | 0.0% | 0.00% | 0.0% | |
| MAQCW | MAQUIA CAPITAL ACQUISITION C*w exp 05/05/202 | $181,000 | +1.1% | 17,833 | 0.0% | 0.00% | 0.0% | |
| RCLFW | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $164,000 | -0.6% | 16,779 | 0.0% | 0.00% | 0.0% | |
| LYRA | LYRA THERAPEUTICS INC | $155,000 | -7.7% | 38,516 | 0.0% | 0.00% | 0.0% | |
| ZIMMER ENERGY TRANSITION ACQ*w exp 06/16/202 | $179,000 | 0.0% | 18,500 | 0.0% | 0.00% | 0.0% | ||
| OSTRW | OYSTER ENTERPRISES ACQ CORP*w exp 01/20/202 | $185,000 | 0.0% | 18,939 | 0.0% | 0.00% | 0.0% | |
| ZWRK | Z-WORK ACQUISITION CORP | $152,000 | +0.7% | 15,501 | 0.0% | 0.00% | 0.0% | |
| ATAWS | AMERICAS TECHNOLOGY ACQSN CO*w exp 12/31/202 | $192,000 | +1.6% | 18,677 | 0.0% | 0.00% | 0.0% | |
| AMPIU | ADVANCED MERGER PARTNERS INCunit 99/99/9999 | $174,000 | 0.0% | 17,581 | 0.0% | 0.00% | 0.0% | |
| LJAQW | LIGHTJUMP ACQUISITION CORP*w exp 01/12/202 | $155,000 | +0.6% | 15,625 | 0.0% | 0.00% | 0.0% | |
| HPXWS | HPX CORP*w exp 07/14/202 | $165,000 | +0.6% | 16,602 | 0.0% | 0.00% | 0.0% | |
| LHAA | LERER HIPPEAU ACQUISITION COcl a | $185,000 | -0.5% | 18,898 | 0.0% | 0.00% | 0.0% | |
| ALPINE ACQUISITION CORPORATI*w exp 05/01/202 | $151,000 | +0.7% | 15,000 | 0.0% | 0.00% | 0.0% | ||
| METALS ACQUISITION CORP*w exp 99/99/999 | $168,000 | +3.1% | 16,850 | 0.0% | 0.00% | 0.0% | ||
| FVIVU | FORTRESS VALUE ACQUISI CORPunit 03/31/2028 | $177,000 | -1.1% | 18,064 | 0.0% | 0.00% | 0.0% | |
| XPAC ACQUISITION CORPunit 07/27/2021 | $161,000 | 0.0% | 16,458 | 0.0% | 0.00% | 0.0% | ||
| NSTDU | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $184,000 | -0.5% | 18,714 | 0.0% | 0.00% | 0.0% | |
| FSSI | FORTISTAR SUSTAINABLE SOL CO | $154,000 | +0.7% | 15,752 | 0.0% | 0.00% | 0.0% | |
| TIOAU | TIO TECH Aunit 04/12/2028 | $153,000 | -0.6% | 15,506 | 0.0% | 0.00% | 0.0% | |
| AMAOW | AMERICAN ACQUISITION OPPT IN*w exp 05/28/202 | $190,000 | +2.2% | 18,483 | 0.0% | 0.00% | 0.0% | |
| JCICW | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $164,000 | +0.6% | 16,744 | 0.0% | 0.00% | 0.0% | |
| SWETW | ATHLON ACQUISITION CORP*w exp 01/12/202 | $189,000 | +0.5% | 19,289 | 0.0% | 0.00% | 0.0% | |
| BHSEW | BULL HORN HLDGS CORP*w exp 10/31/202 | $151,000 | +0.7% | 15,000 | 0.0% | 0.00% | 0.0% | |
| OTRAW | OTR ACQUISITION CORP*w exp 11/30/202 | $156,000 | +0.6% | 15,298 | 0.0% | 0.00% | 0.0% | |
| PLMIU | PLUM ACQUISITION CORP Iunit 03/15/2026 | $179,000 | +0.6% | 18,170 | 0.0% | 0.00% | 0.0% | |
| INTEGRAL ACQUISITION CORP 1unit 05/31/2028 | $176,000 | 0.0% | 17,500 | 0.0% | 0.00% | 0.0% | ||
| FNCH | FINCH THERAPEUTICS GROUP INC | $161,000 | -49.5% | 32,033 | 0.0% | 0.00% | -50.0% | |
| PRPC | CC NEUBERGER PRINCIPAL HOLDN | $175,000 | 0.0% | 17,745 | 0.0% | 0.00% | 0.0% | |
| PARABELLUM ACQUISITION CORP*w exp 99/99/999 | $153,000 | +1.3% | 15,528 | 0.0% | 0.00% | 0.0% | ||
| LHCU | LEO HLDGS CORP IIunit 99/99/9999 | $170,000 | -0.6% | 17,250 | 0.0% | 0.00% | 0.0% | |
| GBRGU | GOLDENBRIDGE ACQUISITION LTDunit 03/02/2026 | $158,000 | +1.3% | 15,375 | 0.0% | 0.00% | 0.0% | |
| PGRWW | PROGRESS ACQUISITION CORP*w exp 11/11/202 | $186,000 | +0.5% | 18,943 | 0.0% | 0.00% | 0.0% | |
| BOACWS | BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202 | $182,000 | +1.1% | 18,413 | 0.0% | 0.00% | 0.0% | |
| ASAQWS | ATLANTIC AVE ACQUISITION COR*w exp 10/06/202 | $146,000 | +0.7% | 14,834 | 0.0% | 0.00% | 0.0% | |
| IMTXW | IMMATICS N.V*w exp 07/01/202 | $116,000 | -40.8% | 14,551 | 0.0% | 0.00% | -40.0% | |
| OEPWU | ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026 | $149,000 | 0.0% | 15,000 | 0.0% | 0.00% | -25.0% | |
| OHPAU | ORION ACQUISITION CORPunit 02/19/2026 | $148,000 | 0.0% | 15,030 | 0.0% | 0.00% | 0.0% | |
| DKDCU | DATA KNIGHTS ACQUISITION CORunit 05/06/2026 | $130,000 | -0.8% | 11,950 | 0.0% | 0.00% | 0.0% | |
| VERTICAL AEROSPACE LTD*w exp 09/15/202 | $142,000 | +3.6% | 20,367 | 0.0% | 0.00% | 0.0% | ||
| ACCRETION ACQUISITION CORPunit 03/01/2028 | $150,000 | -2.6% | 15,000 | 0.0% | 0.00% | -25.0% | ||
| KAIRW | KAIROS ACQUISITION CORP*w exp 11/30/202 | $134,000 | 0.0% | 13,700 | 0.0% | 0.00% | 0.0% | |
| HSDT | HELIUS MED TECHNOLOGIES INC | $113,000 | -36.2% | 34,100 | 0.0% | 0.00% | -25.0% | |
| SLACU | SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999 | $143,000 | -1.4% | 14,497 | 0.0% | 0.00% | 0.0% | |
| CRESCERA CAP ACQUISITION CORunit 11/18/2026 | $120,000 | +0.8% | 11,911 | 0.0% | 0.00% | 0.0% | ||
| ANEB | ANEBULO PHARMACEUTICALS INC | $123,000 | +11.8% | 17,333 | 0.0% | 0.00% | 0.0% | |
| MBTCR | NOCTURNE ACQUISITION CORPright 12/26/2025 | $134,000 | -43.9% | 595,265 | 0.0% | 0.00% | -50.0% | |
| PAQCW | PROVIDENT ACQUISITION CORP*w exp 01/08/202 | $119,000 | 0.0% | 12,100 | 0.0% | 0.00% | 0.0% | |
| VAHANNA TECH EDGE ACQSTN I Cunit 11/22/2026 | $120,000 | 0.0% | 11,891 | 0.0% | 0.00% | 0.0% | ||
| DNZWS | D AND Z MEDIA ACQUISITION CO*w exp 01/27/202 | $125,000 | +0.8% | 12,719 | 0.0% | 0.00% | 0.0% | |
| HPX | HPX CORP | $119,000 | +0.8% | 11,977 | 0.0% | 0.00% | 0.0% | |
| LBPSW | 4D PHARMA PLC*w exp 03/22/202 | $133,000 | -11.9% | 27,625 | 0.0% | 0.00% | -25.0% | |
| FSSIW | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $110,000 | +0.9% | 11,202 | 0.0% | 0.00% | 0.0% | |
| VTAQR | VENTOUX CCM ACQUISITION CORPright 99/99/9999 | $132,000 | -14.3% | 733,972 | 0.0% | 0.00% | -25.0% | |
| SYBX | SYNLOGIC INC | $112,000 | -0.9% | 46,712 | 0.0% | 0.00% | 0.0% | |
| TLGAWS | TLG ACQUISITION ONE CORP*w exp 01/25/202 | $148,000 | +0.7% | 15,153 | 0.0% | 0.00% | 0.0% | |
| JACKSON ACQUISITION COunit 99/99/9999 | $113,000 | 0.0% | 11,337 | 0.0% | 0.00% | 0.0% | ||
| BOASWS | BOA ACQUISITION CORP*w exp 02/22/202 | $112,000 | 0.0% | 11,354 | 0.0% | 0.00% | 0.0% | |
| TARA | PROTARA THERAPEUTICS INC | $141,000 | -24.2% | 27,591 | 0.0% | 0.00% | -25.0% | |
| PANA | PANACEA ACQUISITION CORP II | $108,000 | 0.0% | 11,110 | 0.0% | 0.00% | 0.0% | |
| BELLICUM PHARMACEUTICALS INC | $108,000 | +45.9% | 49,797 | 0.0% | 0.00% | +50.0% | ||
| ELDN | ELEDON PHARMACEUTICALS INC | $136,000 | -11.1% | 34,630 | 0.0% | 0.00% | -25.0% | |
| TWNDWS | TAILWIND ACQUISITION CORP*w exp 09/07/202 | $135,000 | +0.7% | 13,604 | 0.0% | 0.00% | 0.0% | |
| IBERWS | IBERE PHARMACEUTICALS*w exp 03/01/202 | $132,000 | +0.8% | 13,499 | 0.0% | 0.00% | 0.0% | |
| BITEWS | BITE ACQUISITION CORP*w exp 02/12/203 | $135,000 | +0.7% | 13,794 | 0.0% | 0.00% | 0.0% | |
| IMPXWS | AEA-BRIDGES IMPACT CORP*w exp 09/19/202 | $136,000 | -0.7% | 13,724 | 0.0% | 0.00% | 0.0% | |
| COLI | COLICITY INC | $113,000 | 0.0% | 11,545 | 0.0% | 0.00% | 0.0% | |
| ALRN | AILERON THERAPEUTICS INC | $143,000 | -8.9% | 278,743 | 0.0% | 0.00% | -25.0% | |
| ASPCW | ALPHA CAPITAL ACQUISITION CO*w exp 02/16/202 | $108,000 | +0.9% | 10,890 | 0.0% | 0.00% | 0.0% | |
| ATAQU | ALTIMAR ACQUISITION CORP IIIunit 99/99/9999 | $118,000 | +2.6% | 11,600 | 0.0% | 0.00% | 0.0% | |
| MINORITY EQUALITY OPPORTUNIT*w exp 08/26/202 | $127,000 | +0.8% | 12,600 | 0.0% | 0.00% | 0.0% | ||
| SNPX | SYNAPTOGENIX INC | $113,000 | -9.6% | 14,635 | 0.0% | 0.00% | 0.0% | |
| ARBGW | AEQUI ACQUISITION CORP*w exp 11/30/202 | $126,000 | 0.0% | 12,826 | 0.0% | 0.00% | 0.0% | |
| VBLT | VASCULAR BIOGENICS LTD | $135,000 | -14.0% | 79,716 | 0.0% | 0.00% | -25.0% | |
| NOACU | NATURAL ORDER ACQUISITION COunit 99/99/9999 | $139,000 | -1.4% | 13,940 | 0.0% | 0.00% | 0.0% | |
| LSEAW | LANDSEA HOMES CORP*w exp 01/07/202 | $147,000 | +36.1% | 14,724 | 0.0% | 0.00% | 0.0% | |
| AUSU | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $141,000 | -0.7% | 14,217 | 0.0% | 0.00% | 0.0% | |
| KAHCU | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $148,000 | -0.7% | 14,837 | 0.0% | 0.00% | -25.0% | |
| NUVB | NUVATION BIO INC | $119,000 | -38.0% | 22,640 | 0.0% | 0.00% | -40.0% | |
| KVSC | KHOSLA VENTURES ACQUT CO III | $147,000 | 0.0% | 15,030 | 0.0% | 0.00% | 0.0% | |
| SLAC | SOCIAL LEVERAGE ACQUISN CORP | $128,000 | -0.8% | 13,104 | 0.0% | 0.00% | 0.0% | |
| CRVS | CORVUS PHARMACEUTICALS INC | $79,000 | -31.9% | 48,211 | 0.0% | 0.00% | -33.3% | |
| SPK AQUISITION CORPright 05/13/2026 | $80,000 | -41.6% | 356,610 | 0.0% | 0.00% | -33.3% | ||
| SLDB | SOLID BIOSCIENCES INC | $72,000 | -31.4% | 59,775 | 0.0% | 0.00% | 0.0% | |
| PBLA | PANBELA THERAPEUTICS INC | $72,000 | +20.0% | 34,018 | 0.0% | 0.00% | +100.0% | |
| VHAQRT | VIVEON HEALTH ACQUISITION COright 12/31/2025 | $98,000 | -34.2% | 812,378 | 0.0% | 0.00% | -50.0% | |
| PHP VENTURES ACQUISITION CORright 01/01/2023 | $77,000 | -49.7% | 450,000 | 0.0% | 0.00% | -50.0% | ||
| WARRWS | WARRIOR TECHNOLOGIES ACQUI C*w exp 03/31/202 | $105,000 | +1.0% | 10,569 | 0.0% | 0.00% | 0.0% | |
| NXTC | NEXTCURE INC | $65,000 | -19.8% | 13,470 | 0.0% | 0.00% | 0.0% | |
| MOUNTAIN CREST ACQSITN CORPright 08/30/2022 | $101,000 | -36.1% | 450,000 | 0.0% | 0.00% | -50.0% | ||
| MREO | MEREO BIOPHARMA GROUP PLCads | $92,000 | -30.3% | 82,583 | 0.0% | 0.00% | -33.3% | |
| MAXCYTE INC | $92,000 | -31.3% | 13,143 | 0.0% | 0.00% | -33.3% | ||
| GLBLU | CARTESIAN GROWTH CORPunit 02/26/2028 | $105,000 | 0.0% | 10,372 | 0.0% | 0.00% | 0.0% | |
| HEPA | HEPION PHARMACEUTICALS INC | $72,000 | +14.3% | 55,599 | 0.0% | 0.00% | +100.0% | |
| G3 VRM ACQUISITION CORPright 06/29/2026 | $99,000 | -47.3% | 475,000 | 0.0% | 0.00% | -50.0% | ||
| FTEV | FINTECH EVOLUTION ACQUIS GRO | $98,000 | +1.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| COMSW | COMSOVEREIGN HLDG CORP*w exp 12/18/202 | $81,000 | +12.5% | 96,000 | 0.0% | 0.00% | 0.0% | |
| CLOVER LEAF CAPITAL CORPright 05/31/2028 | $89,000 | -41.8% | 347,800 | 0.0% | 0.00% | -50.0% | ||
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | $80,000 | +3.9% | 23,247 | 0.0% | 0.00% | 0.0% | |
| NOVA VISION ACQUISITION CORPright 12/23/2023 | $79,000 | -67.8% | 485,000 | 0.0% | 0.00% | -66.7% | ||
| CASI | CASI PHARMACEUTICALS INC | $95,000 | +2.2% | 116,862 | 0.0% | 0.00% | 0.0% | |
| PNTMWS | PONTEM CORPORATION*w exp 01/05/202 | $106,000 | +1.0% | 10,763 | 0.0% | 0.00% | 0.0% | |
| BCLI | BRAINSTORM CELL THERAPEUTICS | $98,000 | -16.2% | 29,186 | 0.0% | 0.00% | -33.3% | |
| 10X CAP VENTURE ACQSTN CORP*w exp 04/19/202 | $102,000 | 0.0% | 10,384 | 0.0% | 0.00% | 0.0% | ||
| ASLN | ASLAN PHARMACEUTICALS LTDads | $82,000 | -19.6% | 91,470 | 0.0% | 0.00% | 0.0% | |
| NETI | ENETI INC | $67,000 | -17.3% | 10,475 | 0.0% | 0.00% | 0.0% | |
| DBVT | DBV TECHNOLOGIES S Asponsored adr | $52,000 | -1.9% | 32,861 | 0.0% | 0.00% | 0.0% | |
| OCUP | OCUPHIRE PHARMA INC | $39,000 | -11.4% | 11,901 | 0.0% | 0.00% | 0.0% | |
| ONCT | ONCTERNAL THERAPEUTICS INC | $28,000 | -37.8% | 19,904 | 0.0% | 0.00% | 0.0% | |
| IFRX | INFLARX NV | $61,000 | -61.4% | 33,229 | 0.0% | 0.00% | -75.0% | |
| OTIC | OTONOMY INC | $51,000 | +15.9% | 21,048 | 0.0% | 0.00% | 0.0% | |
| MITO | STEALTH BIOTHERAPEUTICS CORPsponsored ads | $34,000 | -15.0% | 48,397 | 0.0% | 0.00% | 0.0% | |
| VLON | VALLON PHARMACEUTICALS INC | $40,000 | -68.5% | 21,250 | 0.0% | 0.00% | -66.7% | |
| VTVT | VTV THERAPEUTICS INCcl a | $56,000 | -27.3% | 77,630 | 0.0% | 0.00% | -50.0% | |
| RPHM | RENEO PHARMACEUTICALS INC | $52,000 | -65.6% | 17,648 | 0.0% | 0.00% | -75.0% | |
| CYCN | CYCLERION THERAPEUTICS INC | $56,000 | -35.6% | 50,761 | 0.0% | 0.00% | -50.0% | |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | $51,000 | -13.6% | 95,388 | 0.0% | 0.00% | 0.0% | |
| QSI | QUANTUM SI INC | $63,000 | -40.6% | 13,526 | 0.0% | 0.00% | -50.0% | |
| TENAX THERAPEUTICS INC | $58,000 | -22.7% | 71,808 | 0.0% | 0.00% | -50.0% | ||
| DMAC | DIAMEDICA THERAPEUTICS INC | $52,000 | -32.5% | 20,603 | 0.0% | 0.00% | -50.0% | |
| DBGIW | DIGITAL BRANDS GROUP INC*w exp 05/01/202 | $41,000 | -16.3% | 21,500 | 0.0% | 0.00% | 0.0% | |
| GBRGR | GOLDENBRIDGE ACQUISITION LTDright 10/28/2025 | $52,000 | -14.8% | 310,317 | 0.0% | 0.00% | 0.0% | |
| MPACR | MODEL PERFORMANCE ACQU CORPright 04/29/2026 | $40,000 | -48.1% | 225,000 | 0.0% | 0.00% | -50.0% | |
| ASMB | ASSEMBLY BIOSCIENCES INC | $44,000 | -12.0% | 21,408 | 0.0% | 0.00% | 0.0% | |
| ARISZ ACQUISITION CORPright 99/99/9999 | $53,000 | -10.2% | 330,000 | 0.0% | 0.00% | 0.0% | ||
| AGTC | APPLIED GENETIC TECHNOLOGIES | $42,000 | -43.2% | 38,953 | 0.0% | 0.00% | -50.0% | |
| GMTX | GEMINI THERAPEUTICS INC | $59,000 | -52.0% | 42,297 | 0.0% | 0.00% | -66.7% | |
| GNCA | GENOCEA BIOSCIENCES INC | $25,000 | +8.7% | 19,916 | 0.0% | 0.00% | 0.0% | |
| HARP | HARPOON THERAPEUTICS INC | $56,000 | -34.1% | 11,200 | 0.0% | 0.00% | -50.0% | |
| RGLS | REGULUS THERAPEUTICS INC | $37,000 | -5.1% | 124,056 | 0.0% | 0.00% | 0.0% | |
| BDTX | BLACK DIAMOND THERAPEUTICS I | $41,000 | -48.8% | 14,931 | 0.0% | 0.00% | -50.0% | |
| KPLTW | KATAPULT HOLDINGS INC*w exp 06/09/202 | $37,000 | -28.8% | 15,398 | 0.0% | 0.00% | 0.0% | |
| ALTAMIRA THERAPEUTICS LTD | $34,000 | -39.3% | 30,753 | 0.0% | 0.00% | 0.0% | ||
| MILE | METROMILE INC | $50,000 | -39.0% | 37,500 | 0.0% | 0.00% | -50.0% | |
| CBIO | CATALYST BIOSCIENCES INC | $30,000 | -28.6% | 45,915 | 0.0% | 0.00% | 0.0% | |
| ICECURE MEDICAL LTD CAESAREA | $48,000 | -21.3% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| HHG CAPITAL CORPORATIONright 02/25/2026 | $25,000 | -45.7% | 125,000 | 0.0% | 0.00% | 0.0% | ||
| MOMENTUS INC*w exp 05/15/202 | $40,000 | -24.5% | 12,597 | 0.0% | 0.00% | 0.0% | ||
| YMTX | YUMANITY THERAPEUTICS INC | $36,000 | -48.6% | 23,789 | 0.0% | 0.00% | -50.0% | |
| MBIO | MUSTANG BIO INC | $49,000 | -38.8% | 48,238 | 0.0% | 0.00% | -50.0% | |
| MYMD PHARMACEUTICALS INC | $64,000 | -22.9% | 13,690 | 0.0% | 0.00% | -50.0% | ||
| APTOSE BIOSCIENCES INC | $14,000 | 0.0% | 10,343 | 0.0% | 0.00% | – | ||
| CREXW | CREATIVE REALITIES INC*w exp 11/09/202 | $9,000 | -40.0% | 10,906 | 0.0% | 0.00% | – | |
| BRIGHT MINDS BIOSCIENCES INC | $17,000 | -51.4% | 11,040 | 0.0% | 0.00% | -100.0% | ||
| ORTX | ORCHARD THERAPEUTICS PLCads | $11,000 | -45.0% | 14,932 | 0.0% | 0.00% | – | |
| MNMD | MIND MEDICINE MINDMED INC | $12,000 | -20.0% | 11,040 | 0.0% | 0.00% | – | |
| DERMATA THERAPEUTICS INC*w exp 08/13/202 | $15,000 | -28.6% | 12,000 | 0.0% | 0.00% | – | ||
| SEEL | SEELOS THERAPEUTICS INC | $20,000 | -50.0% | 24,378 | 0.0% | 0.00% | -100.0% | |
| BREZR | BREEZE HOLDINGS ACQUISITN COright 05/23/2022 | $4,000 | -33.3% | 28,211 | 0.0% | 0.00% | – | |
| ENVB | ENVERIC BIOSCIENCES INC | $15,000 | -63.4% | 44,160 | 0.0% | 0.00% | -100.0% | |
| BRLIR | BRILLIANT ACQUISITION CORPright 99/99/9999 | $13,000 | 0.0% | 74,155 | 0.0% | 0.00% | – |
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.