Boothbay Fund Management

Latest statistics and disclosures from Boothbay Fund Management's latest quarterly 13F-HR filing:

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Positions held by Boothbay Fund Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Boothbay Fund Management

Boothbay Fund Management holds 1565 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Boothbay Fund Management has 1565 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.8 $202M -9% 471k 427.48
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Ishares Tr 1 3 Yr Treas Bd Put Option (SHY) 1.8 $75M NEW 920k 80.97
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Vmware Cl A Com Call Option 1.4 $60M NEW 363k 166.48
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Activision Blizzard 1.4 $60M +67% 639k 93.63
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Ishares Tr Russell 2000 Etf (IWM) 1.3 $55M -25% 313k 176.74
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Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 1.3 $55M -77% 153k 358.27
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Sarepta Therapeutics (SRPT) 1.1 $45M +1179% 369k 121.22
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Cornerstone Strategic Value (CLM) 1.0 $43M 5.4M 8.05
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Zimmer Holdings (ZBH) 0.8 $35M +573% 316k 112.22
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Synopsys Put Option (SNPS) 0.8 $34M -11% 75k 458.97
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Sprott Physical Gold & Silve Tr Unit (CEF) 0.8 $34M +1920% 1.9M 17.32
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Argenx Se Sponsored Adr (ARGX) 0.8 $32M +90% 65k 491.63
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Select Sector Spdr Tr Indl Put Option (XLI) 0.7 $30M +6% 300k 101.38
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Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.7 $29M 439k 64.88
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Elanco Animal Health (ELAN) 0.7 $28M +179% 2.5M 11.24
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Seagen 0.7 $28M +23% 131k 212.15
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Humana Put Option (HUM) 0.6 $26M +238% 53k 486.52
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Kenvue (KVUE) 0.6 $26M +2031% 1.3M 20.08
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GSK Sponsored Adr (GSK) 0.6 $26M -33% 704k 36.25
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Palo Alto Networks Note 0.375% 6/0 (Principal) 0.6 $25M 11M 2.36
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Alphabet Cap Stk Cl A (GOOGL) 0.6 $24M -17% 186k 130.86
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Royal Caribbean Group Note 6.000% 8/1 (Principal) 0.5 $23M NEW 12M 1.98
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Spdr Ser Tr S&p Biotech Call Option (XBI) 0.5 $23M +33% 310k 73.02
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Bloomin Brands Note 5.000% 5/0 (Principal) 0.5 $22M 9.8M 2.23
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KBR Call Option (KBR) 0.5 $22M +101% 369k 58.94
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Cornerstone Total Rtrn Fd In (CRF) 0.5 $21M 2.7M 7.99
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Merck & Co (MRK) 0.5 $21M +69% 203k 102.95
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Chart Inds Note 1.000%11/1 (Principal) 0.5 $21M +5% 7.1M 2.92
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Indivior Ord (INDV) 0.5 $21M 946k 21.70
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Nano Dimension Sponsord Ads New (NNDM) 0.5 $20M 7.5M 2.72
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Microsoft Corporation (MSFT) 0.5 $20M -69% 63k 315.75
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Ecolab Call Option (ECL) 0.5 $20M +75% 116k 169.40
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Transocean Deb 4.625% 9/3 0.5 $19M +26% 7.4M 2.60
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Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $19M +327% 213k 88.69
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ImmunoGen Call Option (IMGN) 0.4 $19M +55% 1.2M 15.87
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Select Sector Spdr Tr Sbi Healthcare Call Option (XLV) 0.4 $18M NEW 137k 128.74
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Broadcom Put Option (AVGO) 0.4 $17M +1994% 21k 830.58
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Spdr Ser Tr S&p Regl Bkg Put Option (KRE) 0.4 $17M +222% 403k 41.77
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Ishares Tr 3 7 Yr Treas Bd Put Option (IEI) 0.4 $17M -42% 146k 113.16
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Medtronic SHS (MDT) 0.4 $17M +169% 211k 78.36
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $17M -8% 36k 456.64
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Abbott Laboratories (ABT) 0.4 $16M +13% 164k 96.85
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Intercept Pharmaceuticals In Put Option 0.4 $16M -52% 849k 18.54
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Waste Connections (WCN) 0.4 $15M NEW 111k 134.30
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Baxter International (BAX) 0.3 $15M +70% 387k 37.74
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Establishment Labs Holdings Ord Call Option (ESTA) 0.3 $15M +76% 297k 49.07
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Frontdoor (FTDR) 0.3 $14M +109% 468k 30.59
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Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 0.3 $14M -16% 189k 73.72
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FedEx Corporation (FDX) 0.3 $14M -33% 51k 264.92
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AutoZone (AZO) 0.3 $13M +34% 5.2k 2539.99
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Crown Holdings (CCK) 0.3 $13M NEW 149k 88.48
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Target Hospitality Corp (TH) 0.3 $13M +99% 829k 15.88
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Novartis Sponsored Adr (NVS) 0.3 $13M 128k 101.86
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Amphenol Corp Cl A (APH) 0.3 $13M +342% 155k 83.99
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Adobe Systems Incorporated (ADBE) 0.3 $13M +58% 25k 509.90
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $13M +57% 147k 86.90
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Exelixis (EXEL) 0.3 $13M 574k 21.85
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NCR Corporation (VYX) 0.3 $13M 462k 26.97
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Automatic Data Processing Call Option (ADP) 0.3 $12M +188% 51k 240.58
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Immunovant (IMVT) 0.3 $12M +291% 317k 38.39
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Tesla Motors (TSLA) 0.3 $12M +50% 48k 250.22
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Pdd Holdings Note 12/0 (Principal) 0.3 $12M +14% 12M 0.99
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Take-Two Interactive Software (TTWO) 0.3 $12M +47% 84k 140.39
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Amazon (AMZN) 0.3 $12M -61% 92k 127.12
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Sequans Communications S A Sponsored Ads (SQNS) 0.3 $12M 4.1M 2.83
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Encompass Health Corp (EHC) 0.3 $12M 173k 67.16
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Dish Network Corporation Note 2.375% 3/1 (Principal) 0.3 $12M -14% 12M 0.96
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Xponential Fitness Com Cl A (XPOF) 0.3 $12M +1468% 743k 15.50
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Anika Therapeutics (ANIK) 0.3 $12M +26% 618k 18.63
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Berry Plastics (BERY) 0.3 $11M +13% 183k 61.91
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Icon SHS (ICLR) 0.3 $11M +22% 46k 246.25
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Livent Corp Note 4.125% 7/1 (Principal) 0.3 $11M 5.1M 2.18
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Royal Caribbean Cruises Put Option (RCL) 0.3 $11M 118k 92.14
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Fiesta Restaurant 0.3 $11M 1.3M 8.46
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Evolus (EOLS) 0.3 $11M -10% 1.2M 9.14
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Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $11M +26% 122k 86.74
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Crinetics Pharmaceuticals In (CRNX) 0.2 $10M +255% 344k 29.74
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Ares Acquisition Corporation Com Cl A 0.2 $10M -5% 946k 10.76
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Alimera Sciences Com New (ALIM) 0.2 $9.9M NEW 3.2M 3.10
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Yotta Acquisition Corporatio *w Exp 03/15/202 (YOTAW) 0.2 $9.8M 925k 10.62
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Ef Hutton Acquisition Corp I *w Exp 11/18/202 0.2 $9.7M 916k 10.61
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Talos Energy (TALO) 0.2 $9.6M +7% 582k 16.44
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Civitas Resources Com New (CIVI) 0.2 $9.3M -24% 115k 80.87
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Fluor Corporation (FLR) 0.2 $9.3M -12% 254k 36.70
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McKesson Corporation (MCK) 0.2 $9.3M -58% 21k 434.85
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Vs Trust -1x Shrt Vix Fut Put Option (SVIX) 0.2 $9.2M NEW 331k 27.88
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Select Sector Spdr Tr Energy (XLE) 0.2 $9.0M NEW 100k 90.39
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Honeywell International (HON) 0.2 $8.8M +309% 47k 184.74
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Aercap Holdings Nv SHS (AER) 0.2 $8.7M +31% 138k 62.67
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Parker-Hannifin Corporation (PH) 0.2 $8.6M +14% 22k 389.52
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Advisorshares Tr Pure Us Cannabis Call Option (MSOS) 0.2 $8.6M +112% 1.1M 7.94
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Harmonic (HLIT) 0.2 $8.6M +227% 894k 9.63
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Geo Corrections Holdings Note 6.500% 2/2 (Principal) 0.2 $8.6M NEW 7.1M 1.21
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Array Technologies Com Shs (ARRY) 0.2 $8.5M +35% 384k 22.19
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Quanterix Ord (QTRX) 0.2 $8.5M +24% 312k 27.14
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Trip Com Group Ads (TCOM) 0.2 $8.5M +335% 242k 34.97
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Burtech Acquisition Corp *w Exp 12/18/202 (BRKHW) 0.2 $8.4M 800k 10.56
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Relativity Acquisition Corp *w Exp 12/15/202 (RACYW) 0.2 $8.2M 670k 12.28
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Akero Therapeutics (AKRO) 0.2 $8.1M NEW 161k 50.58
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Perrigo SHS (PRGO) 0.2 $8.1M +19% 254k 31.95
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Horizon Therapeutics Pub L SHS 0.2 $8.1M +1980% 70k 115.69
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Telephone & Data Sys Com New (TDS) 0.2 $8.0M NEW 439k 18.31
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Noble Corp Ord Shs A (NE) 0.2 $8.0M -3% 159k 50.65
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Amdocs SHS (DOX) 0.2 $8.0M NEW 95k 84.49
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Metal Sky Star Acquisition C *w Exp 03/31/202 (MSSAW) 0.2 $7.9M 730k 10.89
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Cinemark Hldgs Note 4.500% 8/1 (Principal) 0.2 $7.9M -17% 5.4M 1.46
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Varex Imaging Corp Note 4.000% 6/0 (Principal) 0.2 $7.9M 6.9M 1.14
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Global Blockchain Acqui Corp *w Exp 05/09/202 (GBBKW) 0.2 $7.9M 750k 10.51
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Chord Energy Corporation Com New (CHRD) 0.2 $7.9M 49k 162.07
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Leo Hldgs Corp Ii Com Cl A 0.2 $7.8M 703k 11.07
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Avery Dennison Corporation (AVY) 0.2 $7.6M +86% 42k 182.67
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Progress Software Corp Note 1.000% 4/1 (Principal) 0.2 $7.6M +12% 7.4M 1.04
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Dell Technologies CL C Call Option (DELL) 0.2 $7.6M NEW 110k 68.90
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Redwoods Acquisition Corp *w Exp 03/15/202 (RWODW) 0.2 $7.5M 700k 10.67
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Cadiz Com New (CDZI) 0.2 $7.5M +31% 2.3M 3.31
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Glaukos (GKOS) 0.2 $7.4M +24% 98k 75.25
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Netflix (NFLX) 0.2 $7.4M +1265% 20k 377.60
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Spdr Ser Tr S&p Bk Etf Put Option (KBE) 0.2 $7.4M +60% 200k 36.85
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Constellium Se Cl A Shs (CSTM) 0.2 $7.4M +4% 404k 18.20
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Nuvasive Note 0.375% 3/1 (Principal) 0.2 $7.3M +10% 7.9M 0.93
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Vishay Precision (VPG) 0.2 $7.1M 212k 33.58
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Eaton Corp SHS (ETN) 0.2 $7.1M -9% 33k 213.28
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M&T Bank Corporation (MTB) 0.2 $7.0M +174% 56k 126.45
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Fortrea Hldgs Common Stock (FTRE) 0.2 $7.0M NEW 245k 28.59
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Microchip Technology Call Option (MCHP) 0.2 $7.0M +88% 89k 78.05
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Starwood Ppty Tr Note 6.750% 7/1 (Principal) 0.2 $6.9M +127% 6.8M 1.03
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Ban (TBBK) 0.2 $6.9M +97% 201k 34.50
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Arcus Biosciences Incorporated (RCUS) 0.2 $6.9M -63% 386k 17.95
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Lci Inds Note 1.125% 5/1 (Principal) 0.2 $6.9M 7.4M 0.94
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Sarepta Therapeutics DBCV 1.500%11/1 0.2 $6.9M +55% 3.9M 1.77
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Feutune Light Acquisition *w Exp 06/01/202 (FLFVW) 0.2 $6.9M 643k 10.67
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Cto Realty Growth (CTO) 0.2 $6.8M +6% 422k 16.21
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Meta Platforms Cl A (META) 0.2 $6.8M -54% 23k 300.21
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Goldman Sachs Call Option (GS) 0.2 $6.8M +90% 21k 323.57
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Microstrategy Note 0.750%12/1 (Principal) 0.2 $6.8M +995% 6.3M 1.08
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Post Hldgs Note 2.500% 8/1 (Principal) 0.2 $6.8M NEW 6.8M 1.00
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Winvest Acquisition Corp *w Exp 08/09/202 (WINVW) 0.2 $6.8M 619k 10.91
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CRH Ord Put Option (CRH) 0.2 $6.6M NEW 120k 54.73
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Evergreen Corporation *w Exp 02/08/202 (EVGRW) 0.2 $6.6M 600k 10.97
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Banc Of California (BANC) 0.2 $6.5M NEW 525k 12.38
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Coastal Finl Corp Wa Com New (CCB) 0.2 $6.4M +19% 150k 42.91
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Cheniere Energy Com New (LNG) 0.2 $6.4M -16% 39k 165.96
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Marinus Pharmaceuticals Com New (MRNS) 0.2 $6.4M +11% 793k 8.05
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Eli Lilly & Co. (LLY) 0.2 $6.3M -22% 12k 537.13
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Monterey Cap Acquisition Cor Class A Com (MCAC) 0.2 $6.3M 594k 10.64
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Veradigm Note 0.875% 1/0 (Principal) 0.2 $6.3M 5.6M 1.14
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Monterey Cap Acquisition Cor *w Exp 01/01/202 (MCACW) 0.2 $6.3M 594k 10.63
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Seadrill 2021 (SDRL) 0.1 $6.3M +4% 140k 44.95
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Canna Global Acquisition Cor *w Exp 11/30/202 (CNGLW) 0.1 $6.3M 580k 10.82
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Parsons Corp Del Note 0.250% 8/1 (Principal) 0.1 $6.3M -40% 4.9M 1.27
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Boston Scientific Corporation (BSX) 0.1 $6.3M -13% 119k 52.80
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Charter Communications Inc N Cl A (CHTR) 0.1 $6.2M +96% 14k 439.82
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Axonics Modulation Technolog (AXNX) 0.1 $6.2M -32% 111k 56.12
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Organon & Co Common Stock (OGN) 0.1 $6.2M +32% 357k 17.36
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Fair Isaac Corporation (FICO) 0.1 $6.2M +1479% 7.1k 868.53
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Motorola Solutions Com New (MSI) 0.1 $6.2M +2111% 23k 272.24
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Livanova SHS (LIVN) 0.1 $6.2M -3% 116k 52.88
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Chindata Group Hldgs Ads 0.1 $6.1M +190% 736k 8.30
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Green Plains Renewable Energy (GPRE) 0.1 $6.1M -18% 202k 30.10
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Willis Towers Watson SHS (WTW) 0.1 $6.1M NEW 29k 208.96
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Annaly Capital Management In Com New (NLY) 0.1 $6.1M NEW 322k 18.81
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Wayfair Cl A Put Option (W) 0.1 $6.0M -2% 100k 60.57
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Prosperity Bancshares (PB) 0.1 $6.0M NEW 110k 54.58
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Option Care Health Com New (OPCH) 0.1 $6.0M -31% 186k 32.35
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NVIDIA Corporation (NVDA) 0.1 $6.0M -75% 14k 434.99
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Dex (DXCM) 0.1 $5.9M +1841% 64k 93.30
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Under Armour Cl A (UAA) 0.1 $5.9M +53% 863k 6.85
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Key Call Option (KEY) 0.1 $5.9M NEW 549k 10.76
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Equinix (EQIX) 0.1 $5.9M +1450% 8.1k 726.26
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Cinemark Holdings Put Option (CNK) 0.1 $5.9M -67% 320k 18.35
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Firstcash Holdings (FCFS) 0.1 $5.8M +15% 58k 100.38
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Daqo New Energy Corp Spnsrd Ads New (DQ) 0.1 $5.8M +309% 193k 30.27
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Globalink Invt *w Exp 12/03/202 (GLLIW) 0.1 $5.8M 542k 10.78
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Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $5.8M 99k 58.93
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Vertiv Holdings Com Cl A (VRT) 0.1 $5.8M +401% 156k 37.20
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Halliburton Company (HAL) 0.1 $5.8M +165% 143k 40.50
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ODP Corp. (ODP) 0.1 $5.8M NEW 126k 46.15
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Futuretech Ii Acquisition *w Exp 08/18/202 (FTIIW) 0.1 $5.8M 530k 10.92
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Natera (NTRA) 0.1 $5.8M +27% 131k 44.25
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Topbuild (BLD) 0.1 $5.8M +123% 23k 251.60
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Walkme Ord Shs (WKME) 0.1 $5.7M +10% 599k 9.48
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Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.1 $5.6M -5% 6.2M 0.92
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Syndax Pharmaceuticals Call Option (SNDX) 0.1 $5.6M +155% 389k 14.52
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Applied Digital Corp Com New (APLD) 0.1 $5.6M -5% 904k 6.24
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ACADIA Pharmaceuticals Call Option (ACAD) 0.1 $5.6M NEW 269k 20.84
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Ferroglobe SHS (GSM) 0.1 $5.6M -14% 1.1M 5.20
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MercadoLibre Call Option (MELI) 0.1 $5.6M +1000% 4.4k 1267.88
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News Corp Cl A (NWSA) 0.1 $5.5M +1351% 277k 20.06
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Union Pacific Corporation (UNP) 0.1 $5.5M -4% 27k 203.63
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Nuvalent Inc-a (NUVL) 0.1 $5.5M +117% 120k 45.97
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Home Depot (HD) 0.1 $5.5M NEW 18k 302.16
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Nova Vision Acquisition Corp *w Exp 12/31/202 (NOVVW) 0.1 $5.5M 489k 11.26
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Harvard Bioscience (HBIO) 0.1 $5.5M +8% 1.3M 4.30
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Patrick Inds Note 1.750%12/0 (Principal) 0.1 $5.5M -16% 5.7M 0.95
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Diamond Offshore Drilli (DO) 0.1 $5.4M +7% 368k 14.68
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Transocean Reg Shs Put Option (RIG) 0.1 $5.4M 656k 8.21
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Oceaneering International (OII) 0.1 $5.4M -21% 209k 25.72
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American Tower Reit (AMT) 0.1 $5.4M NEW 33k 164.45
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Valley National Ban (VLY) 0.1 $5.4M NEW 625k 8.56
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Duet Acquisition Corp *w Exp 07/19/202 (DUETW) 0.1 $5.3M 497k 10.70
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Encana Corporation (OVV) 0.1 $5.3M +14% 111k 47.57
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Moderna Put Option (MRNA) 0.1 $5.3M NEW 51k 103.29
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National Storage Affiliates Com Shs Ben In (NSA) 0.1 $5.2M +19% 165k 31.74
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Arco Platform Com Cl A 0.1 $5.2M NEW 377k 13.78
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Metropcs Communications (TMUS) 0.1 $5.2M +337% 37k 140.05
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Denali Capital Acquisitn Cor Class A Ord (DECA) 0.1 $5.1M 470k 10.95
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Denali Capital Acquisitn Cor *w Exp 03/28/202 (DECAW) 0.1 $5.1M 470k 10.95
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New York Community Ban (NYCB) 0.1 $5.1M NEW 452k 11.34
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Netease Sponsored Ads (NTES) 0.1 $5.1M +15% 51k 100.16
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National Vision Hldgs Note 2.500% 5/1 (Principal) 0.1 $5.1M -13% 5.3M 0.96
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Southwest Airlines Put Option (LUV) 0.1 $5.1M +47% 188k 27.07
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Tidewater Call Option (TDW) 0.1 $5.1M +1288% 71k 71.07
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At&t (T) 0.1 $5.0M +1337% 336k 15.02
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Pacific Premier Ban (PPBI) 0.1 $5.0M +722% 231k 21.76
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Walt Disney Company Call Option (DIS) 0.1 $5.0M +498% 62k 81.05
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Pono Cap Two *w Exp 07/31/202 (PTWOW) 0.1 $5.0M 468k 10.68
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Griffon Corporation (GFF) 0.1 $5.0M -72% 125k 39.67
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Ke Hldgs Sponsored Ads (BEKE) 0.1 $4.9M NEW 318k 15.52
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Rollins (ROL) 0.1 $4.9M +2375% 132k 37.33
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Target Corporation (TGT) 0.1 $4.9M +303% 44k 110.57
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Ncl Corp Note 5.375% 8/0 (Principal) 0.1 $4.9M +1042% 4.2M 1.17
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Northview Acquisition Corp *w Exp 08/02/202 (NVACW) 0.1 $4.9M 450k 10.79
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Sun Communities (SUI) 0.1 $4.8M +53% 41k 118.34
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Rogers Communications CL B (RCI) 0.1 $4.8M NEW 125k 38.41
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Mountain & Co I Acquisitn Class A Ord (MCAA) 0.1 $4.8M 427k 11.17
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Ciena Corp Com New (CIEN) 0.1 $4.8M +1561% 101k 47.26
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Popular Com New (BPOP) 0.1 $4.8M +25% 75k 63.01
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Astrazeneca Sponsored Adr Put Option (AZN) 0.1 $4.7M -93% 70k 67.72
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Livevox Holding Com Cl A 0.1 $4.7M 1.4M 3.34
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Bluegreen Vacations Hldg Cor Class A (BVH) 0.1 $4.7M 127k 36.68
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Riskified Shs Cl A (RSKD) 0.1 $4.6M 1.0M 4.48
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Alphatime Acquisition Corp Ordinary Shares (ATMC) 0.1 $4.6M 438k 10.56
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Alphatime Acquisition Corp *w Exp 03/01/202 (ATMCW) 0.1 $4.6M 438k 10.55
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Hh&l Acquisition *w Exp 02/04/202 (HHLA.WS) 0.1 $4.6M 430k 10.62
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Juniper Networks (JNPR) 0.1 $4.6M NEW 164k 27.79
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Albertsons Cos Common Stock (ACI) 0.1 $4.6M +2041% 200k 22.75
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Caesars Entertainment (CZR) 0.1 $4.5M 98k 46.35
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Apple (AAPL) 0.1 $4.5M -51% 26k 171.21
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Carnival Corp Common Stock Put Option (CCL) 0.1 $4.5M -34% 329k 13.72
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Equity Comwlth Com Sh Ben Int (EQC) 0.1 $4.5M +35% 245k 18.37
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Plymouth Indl Reit (PLYM) 0.1 $4.5M +5% 214k 20.95
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Amylyx Pharmaceuticals Call Option (AMLX) 0.1 $4.4M NEW 243k 18.31
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Western Acqstn Ventures Corp *w Exp 09/01/202 (WAVSW) 0.1 $4.4M 400k 11.05
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Bridgebio Pharma Call Option (BBIO) 0.1 $4.4M -54% 167k 26.37
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Xpo Logistics Inc equity (XPO) 0.1 $4.4M +45% 59k 74.66
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Sdcl Edge Acquisition Corp Cl A Ord Shs (SEDA) 0.1 $4.4M 411k 10.60
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Expro Group Holdings Nv (XPRO) 0.1 $4.3M +15% 187k 23.23
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Tyson Foods Cl A Call Option (TSN) 0.1 $4.3M +34% 86k 50.49
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Monterey Innovation Acqui *w Exp 09/30/202 0.1 $4.3M 388k 11.16
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Teck Resources CL B (TECK) 0.1 $4.3M -41% 100k 43.09
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Past Filings by Boothbay Fund Management

SEC 13F filings are viewable for Boothbay Fund Management going back to 2014

View all past filings