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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 QQQ, SPY, AZN, IWM, MSFT, and represent 15.62% of Boothbay Fund Management's stock portfolio.
Added to shares of these 10 stocks: QQQ (+$137M), SPY (+$64M), AZN (+$63M), IWM (+$48M), MSFT (+$35M), ATVI (+$27M), GOOGL (+$26M), Palo Alto Networks (+$25M), AMZN (+$22M), Indivior (+$22M).
Started 448 new stock positions in Suncar Technology Group, NXE, KELYA, Rb Global, AXL, PUBM, NVEE, Rapid7, PDD, OLN.
Reduced shares in these 10 stocks: Palo Alto Networks I note 0.750% 7/0 (-$39M), ISEE (-$29M), GLD (-$27M), WMT (-$27M), World Wrestling Entertai convertible security (-$24M), CVII (-$23M), LLY (-$23M), MRK (-$20M), TLT (-$19M), .
Sold out of its positions in ACVA, AFL, AMLP, AMN, ATEN, AXTI, ANF, ACTG, ACHC, ACAD.
Boothbay Fund Management was a net seller of stock by $-508M.
Boothbay Fund Management has $4.6B in assets under management (AUM), dropping by -6.48%.
Central Index Key (CIK): 0001549230

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Portfolio Holdings for Boothbay Fund Management

Boothbay Fund Management holds 1588 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Boothbay Fund Management has 1588 total positions. Only the first 250 positions are shown.

Sign up to view all of the Boothbay Fund Management June 30, 2023 positions
Download the Boothbay Fund Management June 2023 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)	5.5	$249M	+121%	673k	369.42	View chart
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)	5.1	$231M	+38%	521k	443.28	View chart
Astrazeneca Sponsored Adr Put Option (AZN)	1.8	$83M	+311%	1.2M	71.57	View chart
Ishares Tr Russell 2000 Etf Put Option (IWM)	1.7	$79M	+150%	422k	187.27	View chart
Microsoft Corporation Put Option (MSFT)	1.5	$71M	+97%	207k	340.54	View chart
Cornerstone Strategic Value (CLM)	1.0	$45M	+10%	5.4M	8.38	View chart
GSK Sponsored Adr Put Option (GSK)	0.8	$38M		1.1M	35.64	View chart
Synopsys Put Option (SNPS)	0.8	$37M	+121%	85k	435.41	View chart
Activision Blizzard Call Option (ATVI)	0.7	$32M	+522%	381k	84.30	View chart
Amazon Put Option (AMZN)	0.7	$31M	+246%	240k	130.36	View chart
Select Sector Spdr Tr Sbi Int-inds Put Option (XLI)	0.7	$30M	-3%	282k	107.32	View chart
Ishares Tr 3 7 Yr Treas Bd Put Option (IEI)	0.6	$29M	-37%	252k	115.26	View chart
Palo Alto Networks Note 0.375% 6/0 (Principal)	0.6	$27M	+1062%	11M	2.57	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.6	$27M	+2306%	224k	119.70	View chart
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS)	0.6	$26M		439k	58.80	View chart
United States Stl Corp Note 5.000%11/0 (Principal)	0.5	$24M	-21%	12M	1.97	View chart
NVIDIA Corporation Call Option (NVDA)	0.5	$23M	-16%	55k	423.02	View chart
Bloomin Brands Note 5.000% 5/0 (Principal)	0.5	$23M	-24%	9.7M	2.41	View chart
Mastercard Incorporated Cl A Put Option (MA)	0.5	$23M	+428%	57k	393.30	View chart
McKesson Corporation (MCK)	0.5	$22M	+7%	52k	427.31	View chart
Indivior Ord	0.5	$22M	NEW	946k	23.16	View chart
Nano Dimension Sponsord Ads New (NNDM)	0.5	$22M	+5%	7.5M	2.89	View chart
Arcus Biosciences Incorporated Put Option (RCUS)	0.5	$22M	+99%	1.1M	20.31	View chart
Cornerstone Total Rtrn Fd In (CRF)	0.5	$21M		2.7M	8.00	View chart
Seagen Call Option (SGEN)	0.4	$20M	NEW	106k	192.46	View chart
Intercept Pharmaceuticals In Put Option (ICPT)	0.4	$20M	+15317%	1.8M	11.06	View chart
Spdr Ser Tr S&p Biotech Put Option (XBI)	0.4	$19M	+153%	232k	83.20	View chart
FedEx Corporation Put Option (FDX)	0.4	$19M	+206%	77k	247.90	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.4	$19M	NEW	40k	478.91	View chart
Apellis Pharmaceuticals Put Option (APLS)	0.4	$19M	+60%	206k	91.10	View chart
Chart Inds Note 1.000%11/1 (Principal)	0.4	$19M	+8%	6.7M	2.75	View chart
Griffon Corporation (GFF)	0.4	$18M	-6%	450k	40.30	View chart
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG)	0.4	$17M	+40%	226k	75.07	View chart
Livent Corp Note 4.125% 7/1 (Principal)	0.4	$16M	-18%	5.1M	3.21	View chart
Cinemark Holdings Put Option (CNK)	0.4	$16M	-5%	975k	16.50	View chart
Abbott Laboratories (ABT)	0.3	$16M	-8%	145k	109.02	View chart
Moody's Corporation Call Option (MCO)	0.3	$16M	NEW	45k	347.72	View chart
Toast Cl A Call Option (TOST)	0.3	$15M	+3966%	676k	22.57	View chart
Waste Management (WM)	0.3	$15M	+2201%	87k	173.42	View chart
Fti Consulting Note 2.000% 8/1 (Principal)	0.3	$15M	-39%	7.9M	1.89	View chart
ImmunoGen Call Option (IMGN)	0.3	$14M	+3441%	754k	18.87	View chart
Meta Platforms Cl A Call Option (META)	0.3	$14M	+39%	49k	286.98	View chart
Merck & Co (MRK)	0.3	$14M	-59%	120k	115.39	View chart
Argenx Se Sponsored Adr Put Option (ARGX)	0.3	$13M	NEW	34k	389.73	View chart
Transocean Deb 4.625% 9/3	0.3	$13M	-15%	5.8M	2.25	View chart
Anika Therapeutics (ANIK)	0.3	$13M		489k	25.98	View chart
Dish Network Corporation Note 2.375% 3/1 (Principal)	0.3	$13M	NEW	14M	0.89	View chart
Novartis Sponsored Adr Call Option (NVS)	0.3	$13M	NEW	125k	100.91	View chart
Datadog Cl A Com Put Option (DDOG)	0.3	$13M	+2705%	127k	98.38	View chart
Ecolab (ECL)	0.3	$12M	+194%	66k	186.69	View chart
Royal Caribbean Cruises Put Option (RCL)	0.3	$12M	-29%	116k	103.74	View chart
KBR (KBR)	0.3	$12M	-30%	183k	65.06	View chart
Wendy's/arby's Group (WEN)	0.3	$12M	+179%	545k	21.75	View chart
Sofi Technologies Put Option (SOFI)	0.3	$12M	NEW	1.4M	8.34	View chart
NCR Corporation (NCR)	0.3	$12M	+376%	465k	25.20	View chart
Establishment Labs Holdings Ord (ESTA)	0.3	$12M	+19%	168k	68.61	View chart
Encompass Health Corp (EHC)	0.3	$12M	-43%	170k	67.71	View chart
Gilead Sciences Call Option (GILD)	0.2	$11M		148k	77.07	View chart
Dollar Tree (DLTR)	0.2	$11M	NEW	78k	143.50	View chart
Exelixis (EXEL)	0.2	$11M		575k	19.11	View chart
Tortoiseecofin Acquisition C Unit 99/99/9999 (TRTL.U)	0.2	$11M		1.1M	10.35	View chart
Civitas Resources Com New (CIVI)	0.2	$11M	+9%	154k	69.37	View chart
Apple Put Option (AAPL)	0.2	$11M	-24%	55k	193.97	View chart
Ross Stores (ROST)	0.2	$11M	+240%	94k	112.13	View chart
Ares Acquisition Corporation Com Cl A (AAC)	0.2	$11M	-51%	998k	10.57	View chart
Siteone Landscape Supply (SITE)	0.2	$11M	+911%	63k	167.36	View chart
Berry Plastics (BERY)	0.2	$10M	-21%	161k	64.34	View chart
Baxter International (BAX)	0.2	$10M	-5%	227k	45.56	View chart
Pdd Holdings Note 12/0 (Principal)	0.2	$10M	+950%	11M	0.97	View chart
Oracle Corporation (ORCL)	0.2	$10M	+40%	85k	119.09	View chart
Fiesta Restaurant (FRGI)	0.2	$10M		1.3M	7.94	View chart
Cadence Design Systems Put Option (CDNS)	0.2	$9.7M	+16%	41k	234.52	View chart
Yotta Acquisition Corporatio *w Exp 03/15/202 (YOTAW)	0.2	$9.7M		925k	10.48	View chart
Analog Devices (ADI)	0.2	$9.7M	NEW	50k	194.81	View chart
AutoZone (AZO)	0.2	$9.7M	-22%	3.9k	2493.36	View chart
Raytheon Technologies Corp (RTX)	0.2	$9.6M	+59%	98k	97.96	View chart
Carnival Corp Common Stock Put Option (CCL)	0.2	$9.5M	-26%	505k	18.83	View chart
Advanced Micro Devices Call Option (AMD)	0.2	$9.5M	+429%	84k	113.91	View chart
Evolus (EOLS)	0.2	$9.5M	+18%	1.3M	7.27	View chart
Ef Hutton Acquisition Corp I *w Exp 11/18/202 (EFHTW)	0.2	$9.5M		916k	10.32	View chart
Parsons Corp Del Note 0.250% 8/1 (Principal)	0.2	$9.4M	-10%	8.2M	1.15	View chart
Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM)	0.2	$9.4M	+209%	93k	100.92	View chart
Thermo Fisher Scientific Call Option (TMO)	0.2	$9.3M	+38%	18k	521.75	View chart
Icon SHS (ICLR)	0.2	$9.3M	+66%	37k	250.20	View chart
Sequans Communications S A Sponsored Ads (SQNS)	0.2	$9.3M	+166%	4.2M	2.23	View chart
L Catterton Asia Acquisition Class A Ord Shs (LCAA)	0.2	$9.2M	-41%	883k	10.46	View chart
Cigna Corp (CI)	0.2	$9.1M	-22%	33k	280.60	View chart
Futuretech Ii Acquisition Class A Com (FTII)	0.2	$9.1M		850k	10.69	View chart
Elanco Animal Health (ELAN)	0.2	$9.1M	+24%	901k	10.06	View chart
Cinemark Hldgs Note 4.500% 8/1 (Principal)	0.2	$9.0M	-29%	6.5M	1.37	View chart
Ishares Tr 7-10 Yr Trsy Bd Put Option (IEF)	0.2	$8.9M	NEW	93k	96.60	View chart
Applied Digital Corp Com New (APLD)	0.2	$8.9M	+10%	952k	9.35	View chart
Churchill Capital Corp V Com Cl A (CCV)	0.2	$8.9M	-39%	871k	10.17	View chart
Varex Imaging Corp Note 4.000% 6/0 (Principal)	0.2	$8.8M	+132%	6.8M	1.29	View chart
Option Care Health Com New (OPCH)	0.2	$8.8M	+37%	271k	32.49	View chart
Expedia Group Com New (EXPE)	0.2	$8.8M	+675%	80k	109.39	View chart
Qorvo Call Option (QRVO)	0.2	$8.7M	+178%	85k	102.03	View chart
Fluor Corporation (FLR)	0.2	$8.5M	-45%	289k	29.60	View chart
Take-Two Interactive Software (TTWO)	0.2	$8.4M	-50%	57k	147.16	View chart
Tesla Motors Put Option (TSLA)	0.2	$8.4M	+20%	32k	261.77	View chart
Burtech Acquisition Corp *w Exp 12/18/202 (BRKHW)	0.2	$8.4M		800k	10.45	View chart
Tg Therapeutics Put Option (TGTX)	0.2	$8.3M	NEW	336k	24.84	View chart
Axonics Modulation Technolog (AXNX)	0.2	$8.2M	+27%	163k	50.47	View chart
Relativity Acquisition Corp *w Exp 12/15/202 (RACYW)	0.2	$8.2M		670k	12.28	View chart
Yum! Brands (YUM)	0.2	$8.2M	+1147%	59k	138.55	View chart
Servicenow Put Option (NOW)	0.2	$8.1M	+107%	14k	561.97	View chart
Alibaba Group Hldg Sponsored Ads Call Option (BABA)	0.2	$8.1M	+178%	97k	83.35	View chart
Metal Sky Star Acquisition C *w Exp 03/31/202 (MSSAW)	0.2	$8.0M		730k	10.99	View chart
Green Plains Renewable Energy (GPRE)	0.2	$8.0M	+4%	248k	32.24	View chart
Suncar Technology Group *w Exp 05/17/202	0.2	$8.0M	NEW	310k	25.77	View chart
Cintas Corporation (CTAS)	0.2	$7.9M	NEW	16k	497.08	View chart
Vishay Precision (VPG)	0.2	$7.9M	+11%	212k	37.15	View chart
Global Blockchain Acqui Corp Common Stock (GBBK)	0.2	$7.8M		750k	10.44	View chart
Global Blockchain Acqui Corp *w Exp 05/09/202 (GBBKW)	0.2	$7.8M		750k	10.44	View chart
Tempur-Pedic International (TPX)	0.2	$7.8M	+152%	195k	40.07	View chart
Uniqure Nv SHS Put Option (QURE)	0.2	$7.8M	NEW	681k	11.46	View chart
International Business Machines Put Option (IBM)	0.2	$7.8M	+113%	58k	133.81	View chart
Marinus Pharmaceuticals Com New Call Option (MRNS)	0.2	$7.8M	+3314%	714k	10.86	View chart
Adobe Systems Incorporated (ADBE)	0.2	$7.7M	+1523%	16k	488.99	View chart
First Solar (FSLR)	0.2	$7.7M	+85%	40k	190.09	View chart
Regeneron Pharmaceuticals (REGN)	0.2	$7.6M	+2809%	11k	718.54	View chart
Parker-Hannifin Corporation (PH)	0.2	$7.6M	-10%	19k	390.04	View chart
Talos Energy (TALO)	0.2	$7.5M	+20%	542k	13.87	View chart
Leo Hldgs Corp Ii Com Cl A (LHC)	0.2	$7.5M		703k	10.65	View chart
Chord Energy Corporation Com New (CHRD)	0.2	$7.5M		49k	153.80	View chart
Iqvia Holdings (IQV)	0.2	$7.4M	+17%	33k	224.77	View chart
Boston Scientific Corporation (BSX)	0.2	$7.4M	-30%	137k	54.09	View chart
Eaton Corp SHS Call Option (ETN)	0.2	$7.4M	+46%	37k	201.10	View chart
Redwoods Acquisition Corp *w Exp 03/15/202 (RWODW)	0.2	$7.3M		700k	10.46	View chart
Wintrust Financial Corporation (WTFC)	0.2	$7.3M	+9%	101k	72.62	View chart
Jd.com Spon Adr Cl A (JD)	0.2	$7.3M	+510%	214k	34.13	View chart
Progress Software Corp Note 1.000% 4/1 (Principal)	0.2	$7.3M	+26%	6.5M	1.11	View chart
Perrigo SHS (PRGO)	0.2	$7.2M	+93%	212k	33.95	View chart
Teck Resources CL B Call Option (TECK)	0.2	$7.2M	NEW	170k	42.10	View chart
Eli Lilly & Co. (LLY)	0.2	$7.1M	-76%	15k	468.98	View chart
Frontdoor (FTDR)	0.2	$7.1M		223k	31.90	View chart
Lci Inds Note 1.125% 5/1 (Principal)	0.2	$7.0M	+17%	7.3M	0.97	View chart
Humana (HUM)	0.2	$7.0M	-38%	16k	447.13	View chart
Pioneer Natural Resources (PXD)	0.2	$7.0M	+150%	34k	207.18	View chart
Cheniere Energy Com New (LNG)	0.2	$7.0M	+2%	46k	152.36	View chart
Cadiz Com New (CDZI)	0.2	$7.0M	+197%	1.7M	4.06	View chart
Visteon Corp Com New (VC)	0.2	$6.9M	+3499%	48k	143.61	View chart
Medtronic SHS (MDT)	0.2	$6.9M	NEW	78k	88.10	View chart
National Instruments (NATI)	0.2	$6.9M	-39%	120k	57.40	View chart
Zimmer Holdings (ZBH)	0.1	$6.8M	NEW	47k	145.60	View chart
Cto Realty Growth (CTO)	0.1	$6.8M		397k	17.14	View chart
Noble Corp Ord Shs A (NE)	0.1	$6.8M	+10%	164k	41.31	View chart
Boeing Company Call Option (BA)	0.1	$6.8M	-35%	32k	211.16	View chart
Feutune Light Acquisition *w Exp 06/01/202 (FLFVW)	0.1	$6.8M		643k	10.51	View chart
Patrick Inds Note 1.750%12/0 (Principal)	0.1	$6.7M	-12%	6.8M	0.98	View chart
Genesis Unicorn Capital Corp *w Exp 06/30/202 (GENQW)	0.1	$6.7M		620k	10.79	View chart
Aercap Holdings Nv SHS (AER)	0.1	$6.7M	+40%	105k	63.52	View chart
Biomea Fusion Put Option (BMEA)	0.1	$6.7M	+169%	303k	21.95	View chart
Winvest Acquisition Corp *w Exp 08/09/202 (WINVW)	0.1	$6.7M		619k	10.75	View chart
Constellium Se Cl A Shs (CSTM)	0.1	$6.6M	+49%	387k	17.20	View chart
Wayfair Cl A Put Option (W)	0.1	$6.6M	-42%	102k	65.01	View chart
Lennox International (LII)	0.1	$6.5M	NEW	20k	326.07	View chart
Nuvasive Note 0.375% 3/1 (Principal)	0.1	$6.5M	+54%	7.1M	0.91	View chart
EnerSys (ENS)	0.1	$6.5M	-39%	60k	108.52	View chart
Evergreen Corporation *w Exp 02/08/202 (EVGRW)	0.1	$6.5M		600k	10.78	View chart
Evergreen Corporation Class A Ord Shs (EVGR)	0.1	$6.5M		600k	10.78	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.1	$6.5M		99k	65.44	View chart
Harvard Bioscience (HBIO)	0.1	$6.4M	-4%	1.2M	5.49	View chart
National Vision Hldgs Note 2.500% 5/1 (Principal)	0.1	$6.4M	NEW	6.1M	1.05	View chart
Array Technologies Com Shs (ARRY)	0.1	$6.4M	+142%	284k	22.60	View chart
Hudson Acquisition I Corp Common Stock (HUDA)	0.1	$6.4M		618k	10.35	View chart
Autodesk (ADSK)	0.1	$6.4M	-9%	31k	204.61	View chart
Bridgebio Pharma Put Option (BBIO)	0.1	$6.4M	-2%	369k	17.20	View chart
Carter's (CRI)	0.1	$6.3M	-52%	87k	72.60	View chart
Sony Group Corporation Sponsored Adr (SONY)	0.1	$6.3M	NEW	70k	90.04	View chart
Upstart Hldgs Put Option (UPST)	0.1	$6.3M	+1186%	175k	35.81	View chart
Livanova SHS Call Option (LIVN)	0.1	$6.2M	-51%	121k	51.43	View chart
Canna Global Acquisition Cor *w Exp 11/30/202 (CNGLW)	0.1	$6.2M		580k	10.73	View chart
Monterey Cap Acquisition Cor *w Exp 01/01/202 (MCACW)	0.1	$6.2M		594k	10.45	View chart
Monterey Cap Acquisition Cor Class A Com (MCAC)	0.1	$6.2M		594k	10.45	View chart
Consilium Acquisitn Corp I L Class A Ord Shs (CSLM)	0.1	$6.2M		588k	10.49	View chart
Visa Com Cl A Call Option (V)	0.1	$6.1M	+18%	26k	237.48	View chart
Veradigm Note 0.875% 1/0 (Principal)	0.1	$6.1M	-22%	5.5M	1.11	View chart
Hewlett Packard Enterprise Call Option (HPE)	0.1	$6.1M	NEW	360k	16.80	View chart
Ferroglobe SHS Call Option (GSM)	0.1	$6.0M	+110%	1.3M	4.77	View chart
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal)	0.1	$6.0M	+3%	6.6M	0.92	View chart
Accenture Plc Ireland Shs Class A Call Option (ACN)	0.1	$6.0M	+31%	19k	308.58	View chart
General Electric Com New Put Option (GE)	0.1	$5.8M	+114%	53k	109.85	View chart
Union Pacific Corporation (UNP)	0.1	$5.8M	+1159%	29k	204.62	View chart
Chewy Cl A (CHWY)	0.1	$5.7M	+501%	146k	39.47	View chart
Aquaron Acquisition Corp Common Stock (AQU)	0.1	$5.7M		550k	10.43	View chart
Globalink Invt *w Exp 12/03/202 (GLLIW)	0.1	$5.7M		542k	10.57	View chart
Futuretech Ii Acquisition *w Exp 08/18/202 (FTIIW)	0.1	$5.7M		530k	10.69	View chart
Quanterix Ord (QTRX)	0.1	$5.6M	-62%	250k	22.55	View chart
Glaukos (GKOS)	0.1	$5.6M	-55%	79k	71.21	View chart
Organon & Co Common Stock (OGN)	0.1	$5.6M	+421%	269k	20.81	View chart
Target Hospitality Corp (TH)	0.1	$5.6M	NEW	416k	13.42	View chart
Seadrill 2021 (SDRL)	0.1	$5.6M	+205%	135k	41.28	View chart
Select Sector Spdr Tr Technology Call Option (XLK)	0.1	$5.4M	-6%	31k	173.86	View chart
Axsome Therapeutics Put Option (AXSM)	0.1	$5.3M	+17%	74k	71.86	View chart
Nova Vision Acquisition Corp *w Exp 12/31/202 (NOVVW)	0.1	$5.3M		489k	10.82	View chart
Crowdstrike Hldgs Cl A Call Option (CRWD)	0.1	$5.3M	NEW	36k	146.87	View chart
Sherwin-Williams Company (SHW)	0.1	$5.2M	+29%	20k	265.52	View chart
Duet Acquisition Corp *w Exp 07/19/202 (DUETW)	0.1	$5.2M		497k	10.51	View chart
Walkme Ord Shs (WKME)	0.1	$5.2M	+55%	542k	9.60	View chart
Ametek Call Option (AME)	0.1	$5.2M	NEW	32k	161.88	View chart
Screaming Eagle Acquisitn Unit 01/05/2027 (SCRMU)	0.1	$5.2M		500k	10.35	View chart
Applied Materials Put Option (AMAT)	0.1	$5.2M	+919%	36k	144.54	View chart
Kite Rlty Group Tr Com New (KRG)	0.1	$5.2M		231k	22.34	View chart
Malvern Ban (MLVF)	0.1	$5.1M	+4%	327k	15.75	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.1	$5.1M	-78%	50k	102.94	View chart
Seritage Growth Pptys Cl A (SRG)	0.1	$5.1M	-2%	576k	8.92	View chart
Envestnet Note 0.750% 8/1 (Principal)	0.1	$5.1M	-21%	5.5M	0.93	View chart
Verizon Communications Call Option (VZ)	0.1	$5.1M	-35%	138k	37.19	View chart
Spdr Ser Tr S&p Regl Bkg Put Option (KRE)	0.1	$5.1M	-70%	125k	40.83	View chart
Hess Put Option (HES)	0.1	$5.1M	-4%	37k	135.95	View chart
Denali Capital Acquisitn Cor Class A Ord (DECA)	0.1	$5.0M		470k	10.71	View chart
Denali Capital Acquisitn Cor *w Exp 03/28/202 (DECAW)	0.1	$5.0M		470k	10.71	View chart
Turning Pt Brands (TPB)	0.1	$5.0M	+2%	208k	24.01	View chart
Natera Put Option (NTRA)	0.1	$5.0M	+15%	103k	48.66	View chart
Oceaneering International (OII)	0.1	$5.0M	+16%	266k	18.70	View chart
Riskified Shs Cl A (RSKD)	0.1	$4.9M	+33%	1.0M	4.86	View chart
A Spac Ii Acquisition Corp Ord Shs Cl A (ASCB)	0.1	$4.9M		468k	10.54	View chart
Regal-beloit Corporation (RRX)	0.1	$4.9M	-11%	32k	153.90	View chart
Caesars Entertainment (CZR)	0.1	$4.9M	NEW	97k	50.97	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	0.1	$4.9M	-10%	53k	91.82	View chart
Digital Realty Trust Put Option (DLR)	0.1	$4.9M	NEW	43k	113.87	View chart
Diamond Offshore Drilli (DO)	0.1	$4.9M	+97%	341k	14.24	View chart
Citigroup Com New (C)	0.1	$4.8M	+1136%	105k	46.04	View chart
Schlumberger Com Stk (SLB)	0.1	$4.8M	+20%	98k	49.12	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.1	$4.8M	-70%	14k	343.85	View chart
Pono Cap Two *w Exp 07/31/202 (PTWOW)	0.1	$4.8M		468k	10.29	View chart
National Storage Affiliates Com Shs Ben In (NSA)	0.1	$4.8M	-15%	138k	34.83	View chart
Rocket Pharmaceuticals *w Exp 09/02/202 (RCKTW)	0.1	$4.8M	NEW	240k	19.87	View chart
Microstrategy Note 2/1 (Principal)	0.1	$4.7M	-29%	7.1M	0.66	View chart
Coastal Finl Corp Wa Com New (CCB)	0.1	$4.7M	-7%	125k	37.65	View chart
Ansys Call Option (ANSS)	0.1	$4.7M	+59%	14k	330.27	View chart
Northview Acquisition Corp *w Exp 08/02/202 (NVACW)	0.1	$4.7M		450k	10.47	View chart
Firstcash Holdings (FCFS)	0.1	$4.7M	NEW	50k	93.33	View chart
Super Micro Computer (SMCI)	0.1	$4.7M	-72%	19k	249.25	View chart
Alpha Partners Tech Mergr Unit 03/31/2028 (APTMU)	0.1	$4.7M	-15%	451k	10.41	View chart
Xperi Common Stock (XPER)	0.1	$4.7M	+10%	355k	13.15	View chart
Plymouth Indl Reit (PLYM)	0.1	$4.7M	+2%	203k	23.02	View chart
Mountain & Co I Acquisitn Class A Ord (MCAA)	0.1	$4.7M		428k	10.88	View chart
Etsy Note 0.125%10/0 (Principal)	0.1	$4.6M	+5%	3.9M	1.19	View chart
iRobot Corporation Put Option (IRBT)	0.1	$4.6M	+719%	102k	45.25	View chart
TransDigm Group Incorporated (TDG)	0.1	$4.6M	-28%	5.2k	894.17	View chart
Goodyear Tire & Rubber Company Call Option (GT)	0.1	$4.6M	+81%	337k	13.68	View chart
Southwest Airlines Put Option (LUV)	0.1	$4.6M	-49%	127k	36.21	View chart
Crispr Therapeutics Namen Akt Put Option (CRSP)	0.1	$4.6M	NEW	82k	56.14	View chart
Bluegreen Vacations Hldg Cor Class A (BVH)	0.1	$4.6M		128k	35.65	View chart
Conyers Park Iii Acqsitn Cor Unit 07/30/2026 (CPAAU)	0.1	$4.6M		446k	10.21	View chart
Alphatime Acquisition Corp Ordinary Shares (ATMC)	0.1	$4.5M		438k	10.38	View chart
Alphatime Acquisition Corp *w Exp 03/01/202 (ATMCW)	0.1	$4.5M		438k	10.38	View chart
Transocean Reg Shs Put Option (RIG)	0.1	$4.5M	-48%	645k	7.01	View chart

Past Filings by Boothbay Fund Management

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

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
Boothbay Fund Management 2020 Q1 filed May 15, 2020
Boothbay Fund Management 2019 Q4 filed Feb. 14, 2020

View all past filings

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