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Boothbay Fund Management

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

Top 5 stock holdings are SPY, IWM, IBIT, FBTC, GBTC, and represent 24.87% of Boothbay Fund Management's stock portfolio.
Added to shares of these 10 stocks: SPY (+$338M), IWM (+$317M), IBIT (+$150M), FBTC (+$106M), GBTC (+$70M), MSTR (+$54M), BITB (+$52M), X (+$42M), NVDA (+$31M), EXAS (+$27M).
Started 492 new stock positions in LECO, CRVO, ECDAW, SOUN, CVLT, BLND, RDDT, UMBF, PTLO, DH.
Reduced shares in these 10 stocks: SHY (-$75M), QQQ (-$68M), VMware (-$60M), , CEF (-$34M), ARGX (-$32M), , ELAN (-$28M), Seagen (-$28M), AVGO (-$26M).
Sold out of its positions in Abri Spac I, ABM, AGCO, AMC, ATYR, ABBV, AOD, AKR, ACRS, Activision Blizzard.
Boothbay Fund Management was a net buyer of stock by $520M.
Boothbay Fund Management has $5.2B in assets under management (AUM), dropping by 23.37%.
Central Index Key (CIK): 0001549230

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Portfolio Holdings for Boothbay Fund Management

Boothbay Fund Management holds 1412 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Boothbay Fund Management has 1412 total positions. Only the first 250 positions are shown.

Sign up to view all of the Boothbay Fund Management March 31, 2024 positions
Download the Boothbay Fund Management March 2024 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)	11.3	$584M	+136%	1.1M	523.07	View chart
Ishares Tr Russell 2000 Etf Put Option (IWM)	7.4	$382M	+481%	1.8M	210.30	View chart
Ishares Bitcoin Tr SHS (IBIT)	2.9	$150M	NEW	3.7M	40.47	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	2.0	$106M	NEW	1.7M	62.06	View chart
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC)	1.3	$70M	NEW	1.1M	63.17	View chart
Microstrategy Cl A New Put Option (MSTR)	1.1	$58M	+1369%	34k	1704.56	View chart
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB)	1.0	$52M	NEW	1.4M	38.71	View chart
Sarepta Therapeutics Put Option (SRPT)	0.9	$49M	+2%	377k	129.46	View chart
Spdr Ser Tr S&p Biotech Put Option (XBI)	0.9	$46M	+56%	486k	94.89	View chart
United States Steel Corporation (X)	0.8	$44M	+2289%	1.1M	40.78	View chart
NVIDIA Corporation Call Option (NVDA)	0.8	$43M	+246%	47k	903.56	View chart
Cornerstone Strategic Value (CLM)	0.8	$40M		5.4M	7.52	View chart
Amazon Put Option (AMZN)	0.8	$40M	+139%	222k	180.38	View chart
Humana Call Option (HUM)	0.7	$39M	+110%	112k	346.72	View chart
Amphenol Corp Cl A Put Option (APH)	0.6	$33M	+87%	290k	115.35	View chart
Take-Two Interactive Software Call Option (TTWO)	0.6	$30M	+138%	200k	148.49	View chart
Microstrategy Note 0.750%12/1 (Principal)	0.6	$29M	+7%	6.7M	4.29	View chart
Spdr Ser Tr S&p Regl Bkg Put Option (KRE)	0.5	$29M	+40%	568k	50.28	View chart
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS)	0.5	$29M		439k	64.99	View chart
Microsoft Corporation (MSFT)	0.5	$27M	+3%	65k	420.72	View chart
EXACT Sciences Corporation Call Option (EXAS)	0.5	$27M	NEW	395k	69.06	View chart
Novartis Sponsored Adr (NVS)	0.5	$27M	+116%	276k	96.73	View chart
salesforce Put Option (CRM)	0.5	$27M	+3388%	88k	301.18	View chart
Synopsys Put Option (SNPS)	0.5	$26M	-38%	46k	571.50	View chart
S&p Global Call Option (SPGI)	0.5	$26M	+775%	61k	425.45	View chart
Spdr Ser Tr S&p Retail Etf Put Option (XRT)	0.5	$26M	NEW	324k	78.99	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	0.5	$25M	+2860%	1.2M	21.15	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.5	$24M	-13%	161k	150.93	View chart
Taiwan Semiconductor Mfg Sponsored Ads Put Option (TSM)	0.5	$24M	+19%	176k	136.05	View chart
Zimmer Holdings (ZBH)	0.4	$23M	-44%	177k	131.98	View chart
Krystal Biotech Put Option (KRYS)	0.4	$23M	+641%	127k	177.93	View chart
Nano Dimension Sponsord Ads New (NNDM)	0.4	$22M	+3%	7.8M	2.79	View chart
Indivior Ord (INDV)	0.4	$21M	+2%	975k	21.38	View chart
Waste Connections Put Option (WCN)	0.4	$21M	+8%	120k	172.01	View chart
Cornerstone Total Rtrn Fd In (CRF)	0.4	$20M		2.7M	7.51	View chart
Pioneer Natural Resources	0.4	$19M	+4962%	73k	262.50	View chart
Norfolk Southern (NSC)	0.3	$18M	+338%	70k	254.87	View chart
Medtronic SHS (MDT)	0.3	$18M	-3%	203k	87.15	View chart
KBR Call Option (KBR)	0.3	$17M	-29%	260k	63.66	View chart
Intercontinental Exchange Put Option (ICE)	0.3	$16M	+1909%	118k	137.43	View chart
Johnson Ctls Intl SHS Call Option (JCI)	0.3	$16M	+3076%	240k	65.32	View chart
Geo Corrections Holdings Note 6.500% 2/2 (Principal)	0.3	$15M	+22%	8.7M	1.72	View chart
Intel Corporation Call Option (INTC)	0.3	$15M	+1457%	336k	44.17	View chart
Apollo Global Mgmt Put Option (APO)	0.3	$15M	NEW	131k	112.45	View chart
Astrazeneca Sponsored Adr Call Option (AZN)	0.3	$15M	+210%	217k	67.75	View chart
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT)	0.3	$15M	-28%	153k	94.62	View chart
At&t (T)	0.3	$14M	+139%	805k	17.60	View chart
Euronav Nv SHS (EURN)	0.3	$14M	+1857%	838k	16.63	View chart
Livanova SHS Call Option (LIVN)	0.3	$14M	+111%	247k	55.94	View chart
Parker-Hannifin Corporation (PH)	0.3	$14M	+11%	25k	555.79	View chart
Cyberark Software SHS (CYBR)	0.3	$14M	NEW	52k	265.63	View chart
Amdocs SHS (DOX)	0.3	$14M	+60%	152k	90.37	View chart
Evolus (EOLS)	0.3	$14M	-16%	973k	14.00	View chart
Globus Med Cl A (GMED)	0.3	$14M	+1965%	251k	53.64	View chart
TransDigm Group Incorporated (TDG)	0.3	$13M	NEW	11k	1231.60	View chart
Elanco Animal Health (ELAN)	0.3	$13M	-68%	799k	16.28	View chart
Alnylam Pharmaceuticals Put Option (ALNY)	0.2	$13M	NEW	86k	149.45	View chart
Anika Therapeutics (ANIK)	0.2	$13M	-18%	502k	25.40	View chart
Alimera Sciences Com New (ALIM)	0.2	$13M		3.2M	3.90	View chart
Sba Communications Corp Cl A (SBAC)	0.2	$12M	+400%	55k	216.70	View chart
Civitas Resources Com New (CIVI)	0.2	$12M	+35%	157k	75.91	View chart
Crinetics Pharmaceuticals In Put Option (CRNX)	0.2	$12M	-27%	250k	46.81	View chart
Albertsons Cos Common Stock (ACI)	0.2	$12M	+171%	543k	21.44	View chart
Meta Platforms Cl A (META)	0.2	$12M	+4%	24k	485.58	View chart
Becton, Dickinson and (BDX)	0.2	$11M	+1579%	44k	247.45	View chart
Harmonic (HLIT)	0.2	$11M	-9%	808k	13.44	View chart
Exelixis (EXEL)	0.2	$11M	-20%	454k	23.73	View chart
Abbott Laboratories Call Option (ABT)	0.2	$11M	-43%	93k	113.66	View chart
Equinix (EQIX)	0.2	$11M	+57%	13k	825.33	View chart
Verona Pharma Sponsored Ads (VRNA)	0.2	$10M	+1037%	639k	16.09	View chart
GSK Sponsored Adr (GSK)	0.2	$10M	-66%	239k	42.87	View chart
Yotta Acquisition Corporatio *w Exp 03/15/202 (YOTAW)	0.2	$10M		925k	10.83	View chart
Antero Res (AR)	0.2	$10M	+1833%	345k	29.00	View chart
Sharkninja Com Shs (SN)	0.2	$9.9M	+262%	159k	62.29	View chart
Encompass Health Corp Put Option (EHC)	0.2	$9.8M	-31%	118k	82.58	View chart
Netflix (NFLX)	0.2	$9.8M	-17%	16k	607.33	View chart
Ecolab (ECL)	0.2	$9.7M	-63%	42k	230.90	View chart
Telephone & Data Sys Com New (TDS)	0.2	$9.5M	+35%	594k	16.02	View chart
Vertiv Holdings Com Cl A (VRT)	0.2	$9.4M	-26%	115k	81.67	View chart
Constellium Se Cl A Shs (CSTM)	0.2	$9.3M	+3%	419k	22.11	View chart
Xpo Logistics Inc equity (XPO)	0.2	$9.3M	+29%	76k	122.03	View chart
Sprott Com New (SII)	0.2	$9.2M	NEW	250k	36.96	View chart
Talos Energy (TALO)	0.2	$9.2M	+13%	663k	13.93	View chart
Eaton Corp SHS Put Option (ETN)	0.2	$9.2M	-12%	29k	312.68	View chart
Corcept Therapeutics Incorporated Put Option (CORT)	0.2	$9.1M	NEW	363k	25.19	View chart
Royal Caribbean Group Note 6.000% 8/1 (Principal)	0.2	$9.1M	-72%	3.2M	2.85	View chart
Screaming Eagle Acquisitn Class A Ord Shs	0.2	$9.1M	NEW	853k	10.70	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.2	$9.0M	+2%	125k	72.36	View chart
Burtech Acquisition Corp *w Exp 12/18/202 (BRKHW)	0.2	$8.9M		800k	11.09	View chart
Gartner (IT)	0.2	$8.8M	NEW	18k	476.67	View chart
Netease Sponsored Ads (NTES)	0.2	$8.7M	+64%	84k	103.47	View chart
Cigna Corp (CI)	0.2	$8.7M	+165%	24k	363.19	View chart
Cytokinetics Com New Put Option (CYTK)	0.2	$8.6M	+48%	123k	70.11	View chart
Tko Group Holdings Cl A (TKO)	0.2	$8.5M	NEW	99k	86.41	View chart
Quanta Services (PWR)	0.2	$8.5M	+166%	33k	259.80	View chart
Hess (HES)	0.2	$8.4M	+3505%	55k	152.64	View chart
Redwoods Acquisition Corp *w Exp 03/15/202 (RWODW)	0.2	$8.4M		700k	11.97	View chart
Noble Corp Ord Shs A (NE)	0.2	$8.4M	+8%	173k	48.49	View chart
Whitestone REIT (WSR)	0.2	$8.3M	+52%	660k	12.55	View chart
Liquidia Corporation Com New (LQDA)	0.2	$8.2M	NEW	559k	14.75	View chart
Chord Energy Corporation Com New (CHRD)	0.2	$8.2M	-4%	46k	178.24	View chart
Rogers Communications CL B (RCI)	0.2	$8.2M	+61%	201k	40.99	View chart
Disc Medicine Put Option (IRON)	0.2	$8.2M	+94%	132k	62.26	View chart
Relativity Acquisition Corp *w Exp 12/15/202	0.2	$8.2M		670k	12.28	View chart
McKesson Corporation (MCK)	0.2	$8.1M	-29%	15k	536.85	View chart
Organon & Co Common Stock Call Option (OGN)	0.2	$8.1M	+20%	431k	18.80	View chart
Metal Sky Star Acquisition C *w Exp 03/31/202 (MSSAW)	0.2	$8.1M		730k	11.09	View chart
Global Blockchain Acqui Corp *w Exp 99/99/999 (GBBKW)	0.2	$8.1M		750k	10.78	View chart
Novo-nordisk A S Adr Put Option (NVO)	0.2	$8.1M	+827%	63k	128.40	View chart
Cheniere Energy Com New (LNG)	0.2	$8.0M	+29%	50k	161.28	View chart
Citigroup Com New (C)	0.2	$8.0M	+57%	126k	63.24	View chart
Agios Pharmaceuticals (AGIO)	0.2	$7.9M	NEW	269k	29.24	View chart
Metropcs Communications (TMUS)	0.2	$7.8M	+29%	48k	163.22	View chart
Danaher Corporation (DHR)	0.1	$7.6M	NEW	30k	249.72	View chart
Alta Equipment Group Common Stock (ALTG)	0.1	$7.5M	NEW	581k	12.95	View chart
Vishay Precision (VPG)	0.1	$7.5M		212k	35.33	View chart
CONMED Corporation (CNMD)	0.1	$7.4M	NEW	93k	80.08	View chart
Fortrea Hldgs Common Stock (FTRE)	0.1	$7.4M	-24%	184k	40.14	View chart
Atmus Filtration Technologies Ord Put Option (ATMU)	0.1	$7.3M	NEW	226k	32.25	View chart
L3harris Technologies (LHX)	0.1	$7.3M	NEW	34k	213.10	View chart
Tarsus Pharmaceuticals Call Option (TARS)	0.1	$7.3M	+78%	200k	36.35	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$7.2M	+75%	47k	152.26	View chart
CSX Corporation (CSX)	0.1	$7.2M	NEW	195k	37.07	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.1	$7.2M	+11%	110k	65.65	View chart
Ark Etf Tr Genomic Rev Etf Put Option (ARKG)	0.1	$7.2M	NEW	250k	28.76	View chart
Ciena Corp Com New (CIEN)	0.1	$7.2M	+43%	145k	49.45	View chart
Transocean Deb 4.625% 9/3	0.1	$7.2M	-52%	3.5M	2.04	View chart
Cadiz Com New (CDZI)	0.1	$7.2M	+9%	2.5M	2.90	View chart
Avery Dennison Corporation (AVY)	0.1	$7.1M	-24%	32k	223.25	View chart
Aon Shs Cl A Call Option (AON)	0.1	$7.1M	+241%	21k	333.72	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.1	$7.0M	+1438%	74k	94.66	View chart
Lumentum Hldgs (LITE)	0.1	$7.0M	+135%	147k	47.35	View chart
First Ctzns Bancshares Inc N Cl A (FCNCA)	0.1	$7.0M	+70%	4.3k	1635.00	View chart
Warner Music Group Corp Com Cl A (WMG)	0.1	$7.0M	+57%	211k	33.02	View chart
Target Corporation (TGT)	0.1	$7.0M	-11%	39k	177.21	View chart
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG)	0.1	$6.9M	-52%	89k	77.73	View chart
Winvest Acquisition Corp *w Exp 08/09/202 (WINVW)	0.1	$6.9M		619k	11.21	View chart
Colfax Corp (ENOV)	0.1	$6.9M	+45%	111k	62.45	View chart
Outfront Media (OUT)	0.1	$6.9M	+1657%	412k	16.79	View chart
Aviat Networks Com New (AVNW)	0.1	$6.9M	+108%	180k	38.34	View chart
News Corp Cl A (NWSA)	0.1	$6.8M	-5%	261k	26.18	View chart
Evergreen Corporation *w Exp 02/08/202 (EVGRW)	0.1	$6.8M		600k	11.34	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$6.8M	+82%	79k	86.48	View chart
Enanta Pharmaceuticals (ENTA)	0.1	$6.8M	NEW	389k	17.46	View chart
Laboratory Corp Amer Hldgs Com New	0.1	$6.7M	+253%	31k	218.46	View chart
Feutune Light Acquisition *w Exp 06/01/202 (FLFVW)	0.1	$6.7M		643k	10.41	View chart
Monterey Cap Acquisition Cor *w Exp 01/01/202 (MCACW)	0.1	$6.6M		594k	11.09	View chart
Soleno Therapeutics Call Option (SLNO)	0.1	$6.6M	+41%	154k	42.80	View chart
Viking Therapeutics Put Option (VKTX)	0.1	$6.6M	NEW	80k	82.00	View chart
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC)	0.1	$6.5M	+106%	1.2M	5.51	View chart
Canna Global Acquisition Cor *w Exp 99/99/999 (CNGLW)	0.1	$6.4M		580k	11.09	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.1	$6.4M	-68%	12k	556.40	View chart
Verizon Communications Call Option (VZ)	0.1	$6.4M	+395%	152k	41.96	View chart
Insmed Com Par $.01 Put Option (INSM)	0.1	$6.3M	+652%	234k	27.13	View chart
Riskified Shs Cl A (RSKD)	0.1	$6.3M	+13%	1.2M	5.41	View chart
Varex Imaging Corp Note 4.000% 6/0 (Principal)	0.1	$6.3M	-18%	5.7M	1.12	View chart
Sarepta Therapeutics DBCV 1.500%11/1	0.1	$6.3M	-9%	3.5M	1.79	View chart
Abrdn Healthcare Investors Sh Ben Int (HQH)	0.1	$6.3M	+191%	373k	16.86	View chart
Tenaris S A Sponsored Ads (TS)	0.1	$6.3M	+509%	160k	39.27	View chart
Apellis Pharmaceuticals Put Option (APLS)	0.1	$6.3M	+67%	107k	58.78	View chart
Coinbase Global Com Cl A Put Option (COIN)	0.1	$6.2M	NEW	24k	265.12	View chart
Seadrill 2021 (SDRL)	0.1	$6.2M	-11%	124k	50.30	View chart
Cto Realty Growth (CTO)	0.1	$6.2M	-12%	368k	16.95	View chart
Allegheny Technologies Incorporated (ATI)	0.1	$6.2M	+78%	122k	51.17	View chart
Iqiyi Note 6.500% 3/1 (Principal)	0.1	$6.2M	NEW	6.5M	0.95	View chart
Intuitive Surgical Com New (ISRG)	0.1	$6.1M	NEW	15k	399.09	View chart
Ares Management Corporation Cl A Com Stk (ARES)	0.1	$6.1M	NEW	46k	132.98	View chart
Corbus Pharmaceuticals Hldgs Com New (CRBP)	0.1	$6.1M	+274%	156k	39.24	View chart
Marvell Technology (MRVL)	0.1	$6.1M	+76%	86k	70.88	View chart
Arista Networks (ANET)	0.1	$6.1M	-4%	21k	289.98	View chart
Toll Brothers (TOL)	0.1	$6.1M	+114%	47k	129.37	View chart
Churchill Capital Corp Vii Com Cl A (CVII)	0.1	$6.0M	+108%	565k	10.70	View chart
UnitedHealth (UNH)	0.1	$6.0M	+2823%	12k	494.70	View chart
Johnson & Johnson Put Option (JNJ)	0.1	$6.0M	NEW	38k	158.19	View chart
Spdr Gold Tr Gold Shs Call Option (GLD)	0.1	$6.0M	+190%	29k	205.72	View chart
Walkme Ord Shs (WKME)	0.1	$6.0M	+15%	694k	8.60	View chart
Alight Com Cl A (ALIT)	0.1	$6.0M	NEW	605k	9.85	View chart
Servicenow Call Option (NOW)	0.1	$5.9M	+1009%	7.8k	762.40	View chart
Daqo New Energy Corp Spnsrd Ads New (DQ)	0.1	$5.9M	+8%	210k	28.15	View chart
Globalink Invt *w Exp 12/03/202 (GLLIW)	0.1	$5.9M		541k	10.93	View chart
Cbre Group Cl A Put Option (CBRE)	0.1	$5.9M	NEW	61k	97.24	View chart
Futuretech Ii Acquisition *w Exp 08/18/202 (FTIIW)	0.1	$5.9M		530k	11.12	View chart
Cadence Design Systems Call Option (CDNS)	0.1	$5.9M	+993%	19k	311.28	View chart
Advisorshares Tr Pure Us Cannabis (MSOS)	0.1	$5.8M	-46%	580k	10.01	View chart
Tradeweb Mkts Cl A Call Option (TW)	0.1	$5.8M	NEW	56k	104.17	View chart
Harvard Bioscience (HBIO)	0.1	$5.7M	+5%	1.3M	4.24	View chart
Livent Corp Note 4.125% 7/1 (Principal)	0.1	$5.7M	-16%	4.3M	1.33	View chart
Firstcash Holdings (FCFS)	0.1	$5.7M	-23%	45k	127.54	View chart
Cinemark Hldgs Note 4.500% 8/1 (Principal)	0.1	$5.7M	-25%	4.1M	1.39	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.1	$5.6M	+1243%	74k	76.36	View chart
Y Mabs Therapeutics (YMAB)	0.1	$5.6M	+2128%	347k	16.26	View chart
Nova Vision Acquisition Corp *w Exp 12/31/202 (NOVVW)	0.1	$5.6M		489k	11.47	View chart
Truist Financial Corp equities (TFC)	0.1	$5.5M	+469%	142k	38.98	View chart
General Electric Com New (GE)	0.1	$5.5M	+25%	32k	175.53	View chart
Six Flags Entertainment (SIX)	0.1	$5.5M	+789%	210k	26.32	View chart
Option Care Health Com New (OPCH)	0.1	$5.5M	-12%	163k	33.54	View chart
Bridgebio Pharma Call Option (BBIO)	0.1	$5.5M	+6%	177k	30.92	View chart
Frontdoor (FTDR)	0.1	$5.5M	-64%	168k	32.58	View chart
First Horizon National Corporation (FHN)	0.1	$5.5M	NEW	355k	15.40	View chart
Duet Acquisition Corp *w Exp 07/19/202 (DUETW)	0.1	$5.5M		497k	10.98	View chart
Qualcomm Put Option (QCOM)	0.1	$5.4M	+483%	32k	169.30	View chart
Rio Tinto Sponsored Adr (RIO)	0.1	$5.4M	NEW	84k	63.74	View chart
Zebra Technologies Corporati Cl A (ZBRA)	0.1	$5.3M	NEW	18k	301.44	View chart
Quetta Acquisition Corp (QETA)	0.1	$5.3M	NEW	524k	10.19	View chart
Array Technologies Com Shs (ARRY)	0.1	$5.3M	-7%	355k	14.91	View chart
Western Alliance Bancorporation (WAL)	0.1	$5.2M	NEW	81k	64.19	View chart
Ziff Davis Note 1.750%11/0 (Principal)	0.1	$5.2M	+20%	5.5M	0.95	View chart
Adma Biologics (ADMA)	0.1	$5.2M	-24%	787k	6.60	View chart
Encana Corporation (OVV)	0.1	$5.2M	-10%	100k	51.90	View chart
Regal-beloit Corporation (RRX)	0.1	$5.2M		29k	180.10	View chart
Techtarget Note 12/1 (Principal)	0.1	$5.1M	NEW	5.4M	0.95	View chart
Spirit Airlines Put Option (SAVE)	0.1	$5.1M	NEW	1.1M	4.84	View chart
Avantor (AVTR)	0.1	$5.1M	NEW	200k	25.57	View chart
Eyepoint Pharmaceuticals Com New Put Option (EYPT)	0.1	$5.1M	+166%	248k	20.67	View chart
Northview Acquisition Corp *w Exp 08/02/202 (NVACW)	0.1	$5.1M		450k	11.27	View chart
Silicon Motion Technology Sponsored Adr (SIMO)	0.1	$5.0M	+252%	65k	76.94	View chart
National Storage Affiliates Com Shs Ben In (NSA)	0.1	$5.0M	-22%	128k	39.16	View chart
Sensata Technologies Hldg Pl SHS Call Option (ST)	0.1	$4.9M	NEW	135k	36.74	View chart
Establishment Labs Holdings Ord (ESTA)	0.1	$4.9M	-67%	97k	50.90	View chart
Marqeta Class A Com (MQ)	0.1	$4.9M	+145%	827k	5.96	View chart
Seritage Growth Pptys Cl A (SRG)	0.1	$4.9M		509k	9.65	View chart
Plymouth Indl Reit (PLYM)	0.1	$4.9M		218k	22.50	View chart
Saia (SAIA)	0.1	$4.9M	+1316%	8.4k	584.30	View chart
Spdr Ser Tr S&p Metals Mng (XME)	0.1	$4.9M	NEW	81k	60.28	View chart
Regeneron Pharmaceuticals (REGN)	0.1	$4.9M	NEW	5.1k	962.49	View chart
Select Sector Spdr Tr Energy (XLE)	0.1	$4.9M	-48%	52k	94.41	View chart
American National BankShares	0.1	$4.9M		102k	47.76	View chart
Pono Cap Two *w Exp 99/99/999 (PTWOW)	0.1	$4.9M		466k	10.44	View chart
Mountain & Co I Acquisitn Class A Ord (MCAA)	0.1	$4.9M		423k	11.49	View chart
Alphatime Acquisition Corp *w Exp 03/01/202 (ATMCW)	0.1	$4.8M		438k	10.94	View chart
4d Molecular Therapeutics In Put Option (FDMT)	0.1	$4.8M	NEW	150k	31.86	View chart
Ncl Corp Note 1.125% 2/1 (Principal)	0.1	$4.8M	+404%	5.0M	0.95	View chart
Kite Rlty Group Tr Com New (KRG)	0.1	$4.8M	+67%	219k	21.68	View chart
Citizens Financial (CFG)	0.1	$4.7M	NEW	131k	36.29	View chart
Biomea Fusion Put Option (BMEA)	0.1	$4.7M	NEW	317k	14.95	View chart
EnerSys (ENS)	0.1	$4.7M	+22%	50k	94.46	View chart
Starwood Ppty Tr Note 6.750% 7/1 (Principal)	0.1	$4.7M	-34%	4.4M	1.07	View chart
Coastal Finl Corp Wa Com New (CCB)	0.1	$4.7M	-20%	120k	38.87	View chart
Qiagen Nv Shs New Call Option (QGEN)	0.1	$4.7M	NEW	108k	42.99	View chart
Skyworks Solutions Call Option (SWKS)	0.1	$4.6M	NEW	43k	108.32	View chart
Ib Acquisition Corp Unit 03/26/2029	0.1	$4.6M	NEW	463k	10.01	View chart
Tempur-Pedic International (TPX)	0.1	$4.6M	-16%	81k	56.82	View chart
Rollins Call Option (ROL)	0.1	$4.6M	-24%	99k	46.27	View chart
Carnival Corp Unit 99/99/9999 Call Option (CCL)	0.1	$4.6M	-14%	281k	16.34	View chart
Patrick Inds Note 1.750%12/0 (Principal)	0.1	$4.6M	-38%	3.5M	1.30	View chart
Amgen Call Option (AMGN)	0.1	$4.5M	NEW	16k	284.32	View chart
Natera (NTRA)	0.1	$4.5M	-61%	50k	91.46	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.1	$4.5M	NEW	13k	346.61	View chart
Equity Comwlth Com Sh Ben Int (EQC)	0.1	$4.5M	-2%	240k	18.88	View chart
Simon Property (SPG)	0.1	$4.5M	-3%	29k	156.49	View chart

Past Filings by Boothbay Fund Management

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

Boothbay Fund Management 2024 Q1 filed May 15, 2024
Boothbay Fund Management 2023 Q3 filed Nov. 14, 2023
Boothbay Fund Management 2023 Q2 filed Aug. 14, 2023
Boothbay Fund Management 2023 Q1 filed May 15, 2023
Boothbay Fund Management 2022 Q4 filed Feb. 14, 2023
Boothbay Fund Management 2022 Q3 filed Nov. 14, 2022
Boothbay Fund Management 2022 Q2 filed Aug. 15, 2022
Boothbay Fund Management 2022 Q1 filed May 16, 2022
Boothbay Fund Management 2021 Q4 filed Feb. 14, 2022
Boothbay Fund Management 2021 Q3 filed Nov. 15, 2021
Boothbay Fund Management 2021 Q2 restated filed Aug. 17, 2021
Boothbay Fund Management 2021 Q2 filed Aug. 16, 2021
Boothbay Fund Management 2021 Q1 filed May 17, 2021
Boothbay Fund Management 2020 Q4 filed Feb. 12, 2021
Boothbay Fund Management 2020 Q3 filed Nov. 16, 2020
Boothbay Fund Management 2020 Q2 filed Aug. 14, 2020

View all past filings

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