Boothbay Fund Management

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

Companies in the Boothbay Fund Management portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Amazon Com Inc option 5.14 323 +4514% 173571.43
Powershares Qqq Etf Put Opt 01/19 154.0 put 2.76 1595 +1055% 18885.25
Alphabet Inc Class A cs 1.47 13165 NEW 1221.12
Celgene Corporation (CELG) 1.38 151027 99.30
Spdr S&p 500 Etf Tr option 1.35 495 -71% 29675.00
Allergan 1.12 72789 +15% 168.29
Altaba 0.93 519239 +85% 19.48
Fiserv (FISV) 0.85 89730 +21% 103.59
Megalith Finl Acquisition Co cl a com 0.85 910300 -21% 10.16
Trident Acquisitions Corp *w exp 05/09/202 0.84 885923 +267% 10.40
Global Payments (GPN) 0.83 57194 NEW 159.00
Microsoft Corporation (MSFT) 0.81 63254 +32% 139.03
Wealthbridge Acquisition Ltd *w exp 01/31/202 0.81 875000 10.10
Fidelity National Information Services (FIS) 0.79 65181 +12% 132.75
D Ishares Tr option 0.75 568 NEW 14308.10
Cf Fin Acquisition Corp 0.74 800000 10.12
Spark Therapeutics 0.68 76557 +64% 96.97
WellCare Health Plans (WCG) 0.66 27575 259.18
Gigcapital2 Inc *w exp 02/28/202 0.63 700000 NEW 9.83
Tuscan Holdings Corp tuscan holdings corp-cw26 0.61 678615 NEW 9.80
Callon Pete Co Del Com Stk 0.59 1.47M +12114% 4.34
Versum Matls Inc Com stock 0.58 119793 52.93
Tuscan Holdings Ii Acq Corp 0.52 575000 NEW 9.81
Xilinx Inc option 0.51 585 NEW 9590.36
Tlt 12/17/11 C103 put 0.51 390 +56% 14307.69
Sprott Physical Gold & S 0.50 387745 -93% 14.17
Automatic Data Processing (ADP) 0.49 33321 +274% 161.43
Presidio 0.48 312892 NEW 16.90
Netfin Acquisition Corp shs cl a 0.48 535000 NEW 9.80
Walt Disney Company (DIS) 0.47 39372 -43% 130.32
Visa (V) 0.47 29490 +223% 172.02
Rmr Group Inc cl a 0.46 111100 +24% 45.48
Adobe Systems Incorporated (ADBE) 0.45 17958 +197% 276.26
Monocle Acquisition Corp 0.45 487500 NEW 10.00
Netfin Acquisition Corp *w exp 08/01/202 0.44 485000 NEW 9.80
Andina Acquisition Corp Iii shs 0.43 465000 -25% 9.99
Andina Acquisition Corp-cw24 *w exp 07/31/202 0.43 465000 9.99
Apple Inc option 0.41 200 22395.00
Alberton Acquisition Corp ord shs 0.40 424300 NEW 10.25
Tuscan Holdings Corp 0.40 441334 NEW 9.80
Health Sciences Acqustn Corp 0.40 436264 NEW 9.92
Health Sciences Acqustn Corp *w exp 04/01/202 0.40 436264 NEW 9.92
United Technologies Corporation (UTX) 0.39 31095 +23% 136.52
Pg&e Corp option 0.38 4090 NEW 1000.00
Nxp Semiconductors N V 0.38 37768 -11% 109.11
Caesars Entertainment 0.38 359327 11.66
Intercept Pharmaceuticals In 0.38 625 NEW 6636.87
Petroleum & Res Corp Com cef 0.38 263530 +222% 15.83
Tottenham Acquisition I Ltd shs 0.38 400000 NEW 10.30
Orisun Acquisition Corp unit 99/99/9999 0.38 419631 NEW 10.00
Alphabet Inc-cl C 0.37 33 +17% 121888.89
Edtechx Hldgs Acquisition Co *w exp 12/31/202 0.37 399345 10.15
Facebook Inc cl a 0.36 21802 -6% 178.10
Sotheby's (BID) 0.35 67781 -50% 56.98
Nuveen Conn Prem Income Mun sh ben int 0.35 282767 13.42
Medicines Company cmn 0.35 769 5000.00
Spdr S&p Midcap 400 Etf Tr opt 0.35 107 NEW 35242.99
Aon 0.35 19603 +631% 193.59
Sprint 0.35 622154 +4% 6.17
Edtechx Hldgs Acquisition Co 0.35 374845 NEW 10.15
Alacw Us 21 Nov 23 C11.5 w exp 04/26/202 0.35 375000 10.25
Wealthbridge Acquisition Ltd shs 0.35 375000 NEW 10.10
AstraZeneca (AZN) 0.34 83334 NEW 44.57
UnitedHealth (UNH) 0.34 17277 +80% 217.34
Visa Inc option 0.34 214 NEW 17200.93
Morgan Stanley Emerging Markets Debt (MSD) 0.34 400000 9.19
Cf Finance Acquisition Corp cf finance acquisition -cw25 0.34 370000 +21% 10.12
Vertical Cap Income Fund shs ben int 0.34 342492 NEW 10.68
8i Enterprises Acquisitin Co shs 0.33 360091 -27% 9.99
Laboratory Corp. of America Holdings (LH) 0.32 20771 NEW 168.02
Becton, Dickinson and (BDX) 0.32 13758 NEW 252.94
Restaurant Brands Intl Inc Com equity / large cap 0.32 48970 NEW 71.15
Adobe Sys Inc option 0.31 122 NEW 27622.95
Spdr Series Trust option 0.31 650 +160% 5278.46
Taiwan Semiconductor Mfg (TSM) 0.30 70300 +208% 46.49
Liberty Media Corp Delaware Com A Siriusxm 0.30 79552 +187% 41.57
Dd3 Acquisition Corp *w exp 10/20/202 0.30 324250 10.15
Baxter International (BAX) 0.29 35684 NEW 87.46
Argan (AGX) 0.29 81818 +3% 39.29
Legacytexas Financial 0.29 71500 +19% 43.52
Mirati Therapeutics 0.29 412 +373% 7789.88
Churchill Cap Corp Ii unit 99/99/9999 0.29 300000 10.51
Inphi Corporation (IPHI) 0.28 49435 +25% 61.05
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.28 280810 +21% 11.01
Kraft Heinz 0.28 109078 NEW 27.93
Madison Square Garden Co/the cmn 0.28 115 +45% 26347.83
DNB Financial Corp./PA/ (DNBF) 0.27 65594 +16% 44.52
Crispr Therapeutics Ag put 0.27 707 +214% 4099.59
Essential Properties Realty reit 0.27 126926 NEW 22.91
SPDR S&P; 500 ETF (SPY) 0.26 9530 -43% 296.75
Spdr Series Trust option 0.26 650 +136% 4315.38
United Financial Ban 0.26 210816 NEW 13.63
Kbl Merger Corp Iv *w exp 01/15/202 0.26 271727 10.53
Biohaven Pharmactl Hldg Co L call 0.26 671 -20% 4170.73
Tuscan Hldgs Corp Ii *w exp 04/01/202 0.26 287500 NEW 9.81
AMAG Pharmaceuticals (AMAG) 0.25 240000 +19% 11.55
Sage Therapeutics Inc call 0.25 192 NEW 14031.25
Sage Therapeutics Inc put 0.25 192 14031.25
Haymaker Acquisition Unt 0.25 261339 +4% 10.33
Las Vegas Sands (LVS) 0.24 44754 +881% 57.76
Apple (AAPL) 0.24 11633 -44% 223.93
Merck & Co (MRK) 0.24 31339 NEW 84.18
Advanced Micro Devices (AMD) 0.24 91482 -13% 28.99
Neurocrine Biosciences (NBIX) 0.24 29100 NEW 90.10
Nxp Semiconductors Nv cmn 0.24 238 -9% 10911.76
Megalith Finl Acquisition Co unit 09/30/2025 0.24 249700 NEW 10.46
Cigna Corp New 0.24 17151 NEW 151.77
Synopsys (SNPS) 0.23 18270 +193% 137.27
Rambus (RMBS) 0.23 187112 NEW 13.13
Stewardship Financial Corporation (SSFN) 0.23 163135 NEW 15.60
Western Asset Corporate Loan F 0.23 259308 +1432% 9.49
Trident Acquisitions Corp unit 05/09/2023 0.23 232800 -73% 10.58
Invesco Van Kampen Senior Income Trust (VVR) 0.22 577619 +41% 4.20
Old Line Bancshares (OLBK) 0.22 81900 NEW 29.01
Beigene Ltd call 0.22 192 NEW 12244.79
Charles River Laboratories (CRL) 0.21 16895 NEW 132.35
Nokia Corporation (NOK) 0.21 443007 5.06
Alibaba Group Holding Ltd Spon 0.21 13900 -43% 167.19
Anaptysbio Inc put 0.21 654 +70% 3495.93
Apartment Invt And Mgmt Co -a 0.21 43518 NEW 52.14
Landcadia Holdings Ii Unt 0.21 225000 10.10
Spdr S&p 500 Etf Tr option 0.20 75 NEW 29680.00
South Mountain Merger Unt 0.20 206149 -8% 10.50
FirstEnergy (FE) 0.19 42929 -12% 48.22
Brown-Forman Corporation (BF.A) 0.19 35000 NEW 59.74
Amazon (AMZN) 0.19 1193 -67% 1735.96
Lululemon Athletica Inc 0.19 10564 NEW 192.54
Senior Housing Properties Trust (SNH) 0.19 220750 +13% 9.25
SPS Commerce (SPSC) 0.19 43700 +184% 47.07
Meta Financial (CASH) 0.19 61868 32.62
Interxion Holding N.v shs 0.19 25421 +41% 81.47
Tower Semiconductor 0.19 105262 NEW 19.24
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.19 40000 NEW 50.70
Global Blood Therapeutics In call 0.19 436 4853.40
Jbg Smith Properties 0.19 53043 +29% 39.21
Legg Mason Bw Global Income 0.19 168547 NEW 12.10
Tkk Symphony Acquisition Cor *w exp 02/20/202 0.19 199500 10.16
Tenzing Acquisition Corp ord shs 0.19 195065 -24% 10.35
Tenzing Acquisition Corp *w exp 02/23/202 0.19 195065 10.35
Schultze Spl Purp Acqustn Co *w exp 12/31/202 0.19 200000 10.35
Change Healthcare Inc 0.19 169374 NEW 12.08
MasterCard Incorporated (MA) 0.18 7239 -52% 271.58
Regeneron Pharmaceuticals (REGN) 0.18 7002 +14% 277.35
Texas Instruments Incorporated (TXN) 0.18 14889 -46% 129.22
Unilever N.V. (UN) 0.18 32660 60.04
Vanda Pharmaceuticals (VNDA) 0.18 149139 +23% 13.28
Weingarten Realty Investors (WRI) 0.18 65605 +127% 29.13
Franklin Universal Trust (FT) 0.18 260403 7.54
Ishares Tr msci usavalfct 0.18 24400 NEW 82.05
Kite Rlty Group Tr 0.18 120029 +37% 16.15
Alibaba Group Hldg Ltd sponsored ads 0.18 119 -75% 16722.69
Equinix 0.18 3325 -10% 576.84
Lamar Advertising Co New call 0.18 234 +67% 8192.31
Energizer Holdings 0.18 45000 -11% 43.58
Life Storage Inc reit 0.18 19023 NEW 105.40
Ascendis Pharma A S call 0.18 204 9637.68
Schultze Special Purpose Acquisi Ord 0.18 200000 10.00
Proficient Alpha Acqustn Cor unit 04/30/2026 0.18 199777 +57% 10.00
Equity Residential (EQR) 0.17 21290 NEW 86.24
Biogen Idec (BIIB) 0.17 8085 +12% 232.78
II-VI (IIVI) 0.17 53352 +45% 35.22
Children's Place Retail Stores (PLCE) 0.17 23508 +126% 77.00
Antares Pharma (AIS) 0.17 557477 +39% 3.35
Ss&c Technologies Holding 0.17 36827 +741% 51.57
Maxim Integrated Products Cmn Stk cmn 0.17 329 +108% 5790.27
Pra Health Sciences 0.17 19082 NEW 99.26
Lumentum Hldgs 0.17 33780 -6% 53.55
Allakos Inc. 0.17 23688 NEW 78.65
Wave Life Sciences Ltd call 0.17 924 +31% 2053.03
Spirit Realty Capital Inc 0.17 37919 +141% 47.87
Dell Technologies Inc 0.17 35409 +421% 51.85
Las Vegas Sands Corp option 0.16 300 NEW 5775.00
NEUROCRINE BIOSCIENCES INC CMN Stock cmn 0.16 192 -10% 9010.42
Retail Properties Of America 0.16 137292 +323% 12.32
Bluebird Bio 0.16 192 NEW 9177.08
Beigene Ltd put 0.16 144 NEW 12243.06
Bandwidth Inc. 0.16 26244 NEW 65.12
Monocle Acquisition Corp unit 99/99/9999 0.16 162500 -75% 10.44
Kilroy Realty Corporation (KRC) 0.15 21261 +135% 77.89
Merck & Co Inc New option 0.15 192 NEW 8416.67
Duke Energy 0.15 16996 +18% 95.85
Enanta Pharmaceuticals 0.15 28000 +75% 60.07
Medtronic 0.15 14994 NEW 108.64
Edgewell Pers Care 0.15 50835 -25% 32.50
Alphabet Inc Class C cs 0.15 1364 -94% 1219.21
Madrigal Pharmaceuticals 0.15 191 -33% 8623.04
Syneos Health Inc 0.15 29933 NEW 53.22
Forescout Technologies Inc. 0.15 43764 +25% 37.93
Vici Pptys Inc 0.15 71425 +204% 22.65
North American Const 0.15 145529 11.53
International Money Express, Inc. 0.15 122620 +56% 13.74
Andina Acquisition Corp Iii unit 09/24/2020 0.15 155000 NEW 10.50
Gossamer Bio Inc call 0.15 976 NEW 1679.27
Royal Caribbean Cruises Ltd. 0.14 14169 NEW 108.34
Micron Technology (MU) 0.14 36166 NEW 42.86
salesforce (CRM) 0.14 10268 -62% 148.42
Alexion Pharmaceuticals (ALXN) 0.14 16037 +796% 97.96
Ciena Corporation (CIEN) 0.14 39355 -3% 39.23
Centene Corporation (CNC) 0.14 34784 +367% 43.27
Hain Celestial (HAIN) 0.14 72009 21.47
HCP (HCP) 0.14 43927 +270% 35.63
ALNYLAM PHARMACEUTICALS INC. Common Stock cmn 0.14 192 NEW 8041.67
Mirati Therapeutics 0.14 192 NEW 7791.67
Ionis Pharmaceuticals Inc put 0.14 262 NEW 5992.37
Wyndham Hotels And Resorts Inc 0.14 30252 +57% 51.73
Experience Investment Corp unit 09/01/2026 0.14 155047 NEW 10.01
Silver Spike Acquisition Unt 0.14 150000 NEW 10.09
Pivotal Invt Corp Ii unit 06/01/2025 0.14 153289 NEW 10.18
Dermtech Inc *w exp 08/29/202 0.14 274000 NEW 5.60
American Eagle Outfitters (AEO) 0.13 87100 NEW 16.22
Thermo Fisher Scientific (TMO) 0.13 4703 -15% 291.30
SL Green Realty (SLG) 0.13 17691 +19% 81.74
Hancock Holding Company (HBHC) 0.13 36228 NEW 38.29
Liberty Property Trust (LRY) 0.13 28262 +577% 51.34
Spdr Gold Trust gold shs 0.13 100 NEW 13890.00
Immunomedics Inc Cmn Stk cmn 0.13 1032 +59% 1325.62
Commscope Hldg 0.13 118147 -23% 11.76
Entegra Financial Corp Restric 0.13 47613 30.03
Ss&c Technologies Hldgs 0.13 283 NEW 5155.48
Easterly Government Properti reit 0.13 65987 +30% 21.31
Wingstop 0.13 16223 NEW 87.28
Chiasma 0.13 290746 +209% 4.95
Exterran 0.13 109637 +51% 13.06
Cerecor 0.13 423640 +25% 3.29
Columbia Finl Inc 0.13 88297 +10% 15.79
Rpt Realty 0.13 105341 -9% 13.55
Elastic N V ord shs 0.13 17339 +182% 82.36
Monocle Acquisition Corp monocle acquisition cor-cw24 0.13 137500 10.00
Gigcapital2 Inc unit 02/28/2026 0.13 135892 -89% 10.30
Sc Health Corp unit 99/99/9999 0.13 136180 NEW 10.35
NRG Energy (NRG) 0.12 32060 +154% 39.61
Dominion Resources (D) 0.12 16715 81.06
Harsco Corporation (HSC) 0.12 71699 NEW 18.95
General Dynamics Corporation (GD) 0.12 7156 NEW 182.78
Duke Realty Corporation (DRE) 0.12 36969 +86% 33.97
Aspen Technology (AZPN) 0.12 10441 -42% 123.07
Qts Realty Trust Inc stock 0.12 25713 +21% 51.41
Telaria, Inc. 0.12 195029 +306% 6.91
Industrial Logistics pfds, reits, 0.12 60375 NEW 21.25
Fintech Acquisition Corp Iii unit 12/01/2023 0.12 119138 NEW 10.68
Alberton Acquisition Corp unit 04/22/2020 0.12 125000 -86% 10.55
Edtechx Holdings Acquisition unit 12/31/2025 0.12 124882 -75% 10.35
Wealthbridge Acquisition Ltd unit 99/99/9999 0.12 125000 -75% 10.42
Service Pptys Tr put 0.12 500 NEW 2580.00
New Providence Acquisitin Co unit 09/01/2024 0.12 135000 NEW 10.09
Healthcare Realty Trust Incorporated (HR) 0.11 35229 +32% 33.50
Telefonaktiebolaget LM Ericsson (ERIC) 0.11 151819 -24% 7.98
Exelon Corporation (EXC) 0.11 24050 -11% 48.32
Churchill Downs (CHDN) 0.11 9557 -6% 123.47
Credit Acceptance (CACC) 0.11 2694 +18% 461.40
Central Garden & Pet (CENT) 0.11 41549 NEW 29.22
Rush Enterprises (RUSHA) 0.11 32442 +165% 38.59
Monolithic Power Systems (MPWR) 0.11 7904 155.62
Consolidated-Tomoka Land (CTO) 0.11 18104 +29% 65.62
Check Point Software Tech Lt option 0.11 110 -29% 10954.55
Incyte Corp option 0.11 161 7422.36
FleetCor Technologies (FLT) 0.11 4042 -60% 286.74
Accenture Plc 0.11 64 NEW 19234.38
Te Connectivity Ltd cmn 0.11 128 -42% 9320.31
Rlj Lodging Trust Com 0.11 67900 +12% 17.00
Metropcs Communications 0.11 14727 -9% 78.77
Supernus Pharmaceuticals 0.11 437 NEW 2748.28
Ishares Tr 0-5yr hi yl cp 0.11 24650 NEW 46.49
Bluerock Residential Growth Re 0.11 100833 +173% 11.77
Equity Commonwealth 0.11 34024 +29% 34.24
Arconic Inc Com stock 0.11 45112 NEW 26.00
Black Knight Inc call 0.11 202 NEW 6103.96
Infinera Corporation note 2.125% 9/0 0.11 1.32M -13% 0.87
Gores Holdings Iii Inc unit 09/07/2024 0.11 110881 NEW 10.55
Resideo Technologies Inc 0.11 84528 +179% 14.35
Dell Technologies Inc call 0.11 230 -23% 5184.62
Proficient Alpha Acqustn Cor 0.11 125000 NEW 9.91
8i Enterprises Acquisi -cw25 warrants 0.11 118900 9.99
Haymaker Acquisition Corp Ii *w exp 10/31/202 0.11 120975 NEW 9.90
Envista Hldgs Corp 0.11 42787 NEW 27.88
Thunder Brdg Acquistion Ii L unit 99/99/9999 0.11 121300 NEW 10.18
Oaktree Acquisition Corp unit 99/99/9999 0.11 120000 NEW 10.16
Berkshire Hathaway (BRK.B) 0.10 5350 NEW 208.04
V.F. Corporation (VFC) 0.10 12095 NEW 88.96
Analog Devices (ADI) 0.10 9464 -68% 111.69
Brinker International (EAT) 0.10 26456 +22% 42.67
EZ (EZPW) 0.10 174088 +57% 6.46
Medical Properties Trust (MPW) 0.10 57138 NEW 19.57
Changyou (CYOU) 0.10 113419 +269% 9.50
Hudson Pacific Properties (HPP) 0.10 32039 +19% 33.46
Abbvie 0.10 14073 NEW 75.75
Two Riv Ban 0.10 53389 NEW 20.73
Eaton Vance Fltg Rate In 0.10 73553 +153% 15.21
Vareit, Inc reits 0.10 111843 +30% 9.78
Liberty Media Corp Del Com Ser 0.10 26300 NEW 39.58
Big Rock Partners Acquisi Co 0.10 100000 -66% 10.58
Lexinfintech Hldgs Ltd adr 0.10 109261 +54% 10.03
Axsome Therapeutics Inc 0.10 525 NEW 2024.76
Gs Acquisition Hldgs Corp unit 06/12/2023 0.10 99000 NEW 10.65
Tuscan Holdings Corp unit 99/99/9999 0.10 100000 -87% 10.69
Francescas Holdings Corp 0.10 80315 NEW 13.99
Health Sciences Acqustn Corp unit 04/01/2024 0.10 100000 -81% 10.73
Trimble Navigation (TRMB) 0.09 25010 NEW 38.82
American Electric Power Company (AEP) 0.09 9992 NEW 93.67
Chipotle Mexican Grill (CMG) 0.09 1200 NEW 840.83
Hanger Orthopedic (HGR) 0.09 47806 -7% 20.37
Simon Property (SPG) 0.09 6630 NEW 155.66
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.09 25889 +6% 37.54
Amarin Corp Plc option 0.09 637 +9% 1515.68
Stag Industrial Inc Com 0.09 34855 +210% 29.49
Caesar Stone Sdot Yam 0.09 57094 +11% 16.60
D Stemline Therapeutics 0.09 92152 +5% 10.41
Liberty Global Inc C 0.09 41412 NEW 23.79
News 0.09 68033 NEW 13.92
Empire St Rlty Tr Inc cl a 0.09 70958 +16% 14.28
Assembly Biosciences 0.09 100168 +6% 9.83
Diplomat Pharmacy 0.09 200758 NEW 4.90
International Game Technology 0.09 67313 +17% 14.22
Transunion 0.09 12239 -60% 81.13
Solaris Oilfield Infrstr 0.09 71974 +122% 13.42
Cision Ltd shs 0.09 123133 +159% 7.69
Altair Engr Inc 0.09 26800 +165% 34.63
Dropbox Inc-class A 0.09 50000 NEW 20.18
Sensata Technologies Hldng P call 0.09 186 NEW 5005.38
Powershares Qqq Trust 0.09 50 +66% 18880.00
Twelve Seas Investment Compa shs 0.09 100000 10.24
Liveramp Holdings Inc 0.09 22631 NEW 42.95
Twelve Seas Investment Compa *w exp 12/22/202 0.09 100000 10.24
Trine Acquisition Corp unit 03/31/2021 0.09 100000 -50% 10.35
Liqtech International 0.09 127067 +56% 7.90
Trine Acquisition Cl A Ord 0.09 99800 NEW 9.87
Diamond Eagle Acquisition Co unit 0.09 101400 10.17
Apex Technology Acquisitn Co unit 06/11/2026 0.09 96000 NEW 10.19
Tuscan Hldgs Corp Ii unit 04/01/2026 0.09 100000 NEW 10.05
Netfin Acquisition Corp unit 08/01/2024 0.09 100000 NEW 10.09
Boyd Gaming Corporation (BYD) 0.08 38557 -6% 23.94
Mid-America Apartment (MAA) 0.08 6350 +234% 130.08
ArQule (ARQL) 0.08 128307 +9% 7.17
Marlin Business Services (MRLN) 0.08 32772 +90% 25.20
American Water Works (AWK) 0.08 7021 NEW 124.20
Barrick Gold Corp option 0.08 480 NEW 1733.33
Achillion Pharmaceuticals (ACHN) 0.08 236858 NEW 3.60
QEP Resources (QEP) 0.08 239969 3.70
Lehman Brothers First Trust IOF (NHS) 0.08 70158 -68% 12.07
Mexico Equity and Income Fund (MXE) 0.08 82107 10.52
Verisk Analytics Inc-class A cmn 0.08 58 NEW 15827.59
Nv5 Holding 0.08 12133 +368% 68.24
Avangrid 0.08 17544 +29% 52.27
S&p Global 0.08 3455 -74% 244.86
Madrigal Pharmaceuticals 0.08 10157 -7% 86.25
Lions Gate Entmnt Corp cl a vtg 0.08 100094 NEW 9.25
Cars 0.08 93647 NEW 8.98
Ribbon Communication 0.08 151167 -40% 5.84
Allegro Merger Corp 0.08 82725 NEW 10.13
Gs Acquisition Hldgs Corp *w exp 06/12/202 0.08 82145 +100% 10.20
Allegro Merger Corp *w exp 01/06/202 0.08 82725 10.13
Dd3 Acquisition Corp shs 0.08 84548 -73% 10.15
Zoom Video Communications In cl a 0.08 11893 76.18
Act Ii Global Acquisition Unt 0.08 85000 -15% 10.38
Gossamer Bio Inc put 0.08 529 NEW 1678.64
Bunge Limited 0.07 14172 NEW 56.59
Bristol Myers Squibb (BMY) 0.07 14331 NEW 50.73
Public Storage (PSA) 0.07 3172 +33% 245.27
MDU Resources (MDU) 0.07 25512 +40% 28.18
Southern Company (SO) 0.07 12089 NEW 61.79
W.R. Grace & Co. (GRA) 0.07 11405 NEW 66.73
Ferro Corporation (FOE) 0.07 64636 +180% 11.87
Amedisys (AMED) 0.07 6113 NEW 131.03
Comfort Systems USA (FIX) 0.07 16742 NEW 44.20
Extreme Networks (EXTR) 0.07 101254 +9% 7.28
Acacia Research Corporation (ACTG) 0.07 281734 +2% 2.68
iShares Dow Jones US Real Estate (IYR) 0.07 7966 NEW 93.52
Jazz Pharmaceuticals Plc cmn 0.07 57 NEW 12807.02
Arista Networks 0.07 3167 NEW 239.03
Hubspot 0.07 4918 -62% 151.69
Colliers International Group sub vtg shs 0.07 10400 -27% 75.10
Intra Cellular Therapies 0.07 1029 NEW 747.90
Madison Square Garden Cl A 0.07 2963 -66% 263.58
Mgm Growth Properties 0.07 23824 +137% 30.05
Tellurian 0.07 94827 +171% 8.31
Leisure Acquisition Corp unit 99/99/9999 0.07 75000 10.67
Greentree Hospitalty Group L sponsored ads added 0.07 74961 +38% 10.01
Opes Acquisition Corp w exp 01/15/202 0.07 70000 +75% 10.37
Nlight Inc 0.07 48682 +260% 15.65
Tkk Symphony Acquisition Cor unit 08/15/2023 0.07 66500 NEW 11.41
Tenzing Acquisition Corp unit 08/24/2024 0.07 65021 NEW 10.97
Tottenham Acquisition I Ltd *w exp 05/06/202 0.07 75000 10.31
Tesla Inc note 2.000% 5/1 0.07 752000 1.02
Smiledirectclub Inc 0.07 58132 NEW 13.88
FedEx Corporation (FDX) 0.06 4806 NEW 145.65
Novartis AG (NVS) 0.06 8058 NEW 86.87
Symantec Corporation (SYMC) 0.06 26684 NEW 23.65
Danaher Corporation (DHR) 0.06 4172 -25% 144.53
Ituran Location And Control shs 0.06 24283 -19% 24.79
Edison International (EIX) 0.06 8554 +127% 75.40
MetLife (MET) 0.06 14158 NEW 47.18
Progenics Pharmaceuticals (PGNX) 0.06 137793 +92% 5.06
CBS Corporation (CBS.A) 0.06 14367 NEW 43.36
SPDR KBW Regional Banking (KRE) 0.06 11449 NEW 52.76
SPDR S&P; MidCap 400 ETF (MDY) 0.06 1701 NEW 352.73
Alimera Sciences (ALIM) 0.06 1.12M 0.57
Avery Dennison Corp cmn 0.06 56 NEW 11357.14
Puma Biotechnology Inc Common Stock 0.06 64532 NEW 10.77
Chembio Diagnostics 0.06 113250 +23% 6.12
Sprott Phys Platinum & Palladi 0.06 53286 -77% 12.80
Insmed 0.06 384 NEW 1763.02
Cara Therapeutics 0.06 35549 -50% 18.28
Tecnoglass Inc shs 0.06 82952 +41% 8.13
Orion Engineered Carbons 0.06 40520 16.71
Coherus Biosciences 0.06 32747 -4% 20.25
Cara Therapeutics Inc put 0.06 384 NEW 1828.12
Baozun 0.06 14974 +52% 42.67
Nii Holdings 0.06 320209 +142% 1.96
Nexpoint Credit Strategies Fund 0.06 33500 +19% 17.94
Wheeler Real Estate Invt Tr pfd cnv ser d 0.06 42987 +3% 14.19
Roku Inc 0.06 6793 NEW 101.72
Kala Pharmaceuticals Inc 0.06 168725 NEW 3.81
Reata Pharmaceuticals Inc call 0.06 87 NEW 8034.48
Legacy Acquisition Corp unit 05/31/2024 0.06 65315 +172% 10.50
Avrobio Ord 0.06 43003 NEW 14.12
Vectoiq Acquisition Corp *w exp 05/16/202 0.06 64000 NEW 10.22
Select Interior Concepts cl a 0.06 47395 +57% 12.98
Elanco Animal Health Inc 0.06 25049 NEW 26.59
G1 Therapeutics Inc put 0.06 288 NEW 2277.78
Collier Creek Holdings unit 99/99/9999 0.06 62512 NEW 10.70
Orchard Therapeutics Plc ads 0.06 50800 NEW 11.89
Hennessy Cap Acqustion Corp unit 99/99/9999 0.06 66726 NEW 10.55
Fox Corp option 0.06 196 NEW 3153.06
Bioceres Crop Solutions Corp bioceres crop solutions-cw25 0.06 96160 6.45
Avantor Inc 0.06 42773 NEW 14.71
Ameren Corporation (AEE) 0.05 6885 -38% 80.03
Western Digital (WDC) 0.05 9820 NEW 59.67
Hanesbrands (HBI) 0.05 32522 NEW 15.31
Papa John's Int'l (PZZA) 0.05 9800 NEW 52.35
Verisk Analytics (VRSK) 0.05 3224 NEW 158.19
Sinclair Broadcast (SBGI) 0.05 13662 -38% 42.75
Quanta Services (PWR) 0.05 14435 NEW 37.82
Advanced Energy Industries (AEIS) 0.05 9433 NEW 57.46
Minerals Technologies (MTX) 0.05 10441 +42% 53.06
American Campus Communities (ACC) 0.05 10397 -31% 48.09
Selective Insurance (SIGI) 0.05 7098 NEW 75.23
UGI Corporation (UGI) 0.05 10111 +94% 50.24
Belden (BDC) 0.05 10049 NEW 53.34
VMware (VMW) 0.05 3544 NEW 150.11
Insteel Industries (IIIN) 0.05 24588 NEW 20.54
Sarepta Therapeutics Inc. cmn 0.05 73 -66% 7534.25
Mallinckrodt Pub 0.05 237050 NEW 2.41
Inogen 0.05 10396 NEW 47.90
Gw Pharmaceuticals Plc ads 0.05 43 -88% 11511.63
Intra Cellular Therapies 0.05 752 -60% 747.28
Aimmune Therapeutics 0.05 26000 NEW 20.92
Kura Oncology 0.05 33685 NEW 15.17
* Firstcash Inc Com stock 0.05 6185 NEW 91.67
Protagonist Therapeutics Inc Com stock 0.05 48972 -53% 12.01
Carolina Tr Bancshares Inc Com stock 0.05 54430 NEW 10.49
Rh Com Npv 0.05 3005 -35% 170.72
Innovative Industria A 0.05 5652 +151% 92.36
Roku Inc call 0.05 50 NEW 10180.00
Bluegreen Vacations Ord 0.05 58883 +21% 9.32
Spirit Mta Reit 0.05 69034 +22% 8.45
Tactile Sys Technology Inc put 0.05 130 4230.77
Solid Biosciences Inc 0.05 561 -28% 1033.74
Axonics Modulation Technolog 0.05 18413 NEW 26.94
Collier Creek Holdings *w exp 99/99/999 0.05 55000 +450% 10.18
Sentinel Energy Svcs Inc unit 11/02/2022 0.05 51180 NEW 10.57
Gores Metropoulos Inc 0.05 50000 10.08
Chewy Inc cl a 0.05 21053 NEW 24.56
Conyers Pk Ii co unit 0.05 49669 NEW 10.65
First Seacoast Bancorp 0.05 58498 NEW 9.37
Dick's Sporting Goods (DKS) 0.04 10697 -59% 40.85
Teva Pharmaceutical Industries (TEVA) 0.04 62430 NEW 6.89
AES Corporation (AES) 0.04 29655 NEW 16.35
Brookfield Asset Management (BAM.A) 0.04 8580 -13% 53.15
Electronic Arts (ERTS) 0.04 4072 -71% 97.74
Tuesday Morning Corporation (TUES) 0.04 307806 1.57
Xilinx (XLNX) 0.04 4506 NEW 95.87
Lowe's Companies (LOW) 0.04 3891 -5% 110.00
PPL Corporation (PPL) 0.04 13787 +102% 31.48
Lennar Corporation (LEN.B) 0.04 10808 NEW 44.41
Entergy Corporation (ETR) 0.04 3537 -66% 117.33
Humana (HUM) 0.04 1683 NEW 255.50
Loral Space & Communications (LORL) 0.04 11735 -13% 41.41
Aqua America (WTR) 0.04 8668 NEW 44.88
GOLAR LNG Limited Com 0.04 33422 +70% 12.99
Teradyne (TER) 0.04 7479 NEW 57.90
iShares Russell 2000 Growth Index (IWO) 0.04 2000 NEW 192.50
Colfax Corporation (CFX) 0.04 16669 +22% 29.04
Consumer Discretionary SPDR (XLY) 0.04 4000 120.75
China Fund (CHN) 0.04 20265 19.39
Hecla Mng Co call 0.04 2500 NEW 176.00
Arqule Inc Cmn Stock cmn 0.04 576 NEW 717.01
Wendy's/arby's Group 0.04 20720 -19% 19.98
Chimerix 0.04 185469 2.35
Blackberry 0.04 89419 NEW 5.24
Ringcentral 0.04 3712 NEW 125.54
Prothena Corp Plc shs 0.04 507 783.04
Prudential Ban 0.04 26818 +13% 17.00
Bluebird Bio 0.04 50 -87% 9180.00
Nextera Energy Partners 0.04 7666 NEW 52.83
Wheeler Real Estate Invt Tr cv pfd ser b 0.04 33575 -3% 11.88
Citizens Financial 0.04 13413 -74% 35.34
Otonomy 0.04 188075 2.39
Xenon Pharmaceuticals 0.04 51007 9.02
Eversource Energy 0.04 5405 +28% 85.48
Fibrogen 0.04 106 3698.11
Hostess Brands 0.04 30660 +81% 13.99
Ni Hldgs 0.04 23372 +8% 17.16
Altice Usa Inc cl a 0.04 16750 -79% 28.66
Cloudera 0.04 50499 -15% 8.85
Biohaven Pharmaceutical Holding 0.04 10142 -47% 41.71
Willscot Corp 0.04 31453 +33% 15.58
United States Natural Gas Fund, Lp etf 0.04 20587 NEW 19.92
Reata Pharmaceuticals Inc cl a 0.04 59 8033.90
Tricida Inc 0.04 14283 +12% 30.88
Neptune Wellness Solutions I 0.04 121580 -33% 3.56
Forum Merger Ii Corp warrant 0.04 42250 +30% 10.13
Arya Sciences Acquisition-a shs cl a 0.04 42200 NEW 10.31
Grshw Us 11 Sep 23 C11.5 w exp 09/11/202 0.04 44044 NEW 10.10
Cel-sci Corp 0.04 525 NEW 893.33
Covetrus Inc 0.04 37034 NEW 11.88
Gores Metropoulos Inc unit 99/99/9999 0.04 41251 NEW 10.59
Global Ship Lease Inc New 0.04 51493 NEW 7.65
Gores Metropoulos Inc *w exp 01/28/202 0.04 43683 +41% 10.10
Kontoor Brands Inc 0.04 13323 -33% 35.13
* Barrick Gold Corp 0.03 17600 +50% 17.33
Interactive Brokers (IBKR) 0.03 5200 +27% 53.85
Consolidated Edison (ED) 0.03 3293 NEW 94.44
Vulcan Materials Company (VMC) 0.03 2269 +9% 151.17
Coherent (COHR) 0.03 2026 -79% 153.50
McKesson Corporation (MCK) 0.03 2251 NEW 136.83
Colgate-Palmolive Company (CL) 0.03 4105 NEW 73.57
Target Corporation (TGT) 0.03 2816 NEW 106.89
Williams Companies (WMB) 0.03 13869 NEW 24.08
Starbucks Corporation (SBUX) 0.03 3562 +46% 88.43
Fifth Third Ban (FITB) 0.03 13229 -70% 27.36
First Solar (FSLR) 0.03 5148 -20% 58.08
MercadoLibre (MELI) 0.03 500 -79% 552.00
NVR (NVR) 0.03 96 NEW 3718.75
Wynn Resorts (WYNN) 0.03 3236 NEW 108.78
SPDR Gold Trust (GLD) 0.03 2000 -33% 139.00
New Oriental Education & Tech (EDU) 0.03 3309 +30% 110.91
Energy Select Sector SPDR (XLE) 0.03 6000 NEW 59.17
Hill International (HIL) 0.03 111100 -32% 2.99
South Jersey Industries (SJI) 0.03 10460 NEW 32.89
SJW (SJW) 0.03 5119 -42% 68.37
TransDigm Group Incorporated (TDG) 0.03 547 NEW 521.02
SPDR S&P; Retail (XRT) 0.03 8198 NEW 42.45
Amazon Com Inc option 0.03 2 -85% 173500.00
Bunge Limited option 0.03 67 5656.72
ORBCOMM (ORBC) 0.03 65163 -59% 4.76
Western Asst High Incm Opprtnty Fnd (HIO) 0.03 67500 5.05
Bitauto Hldg (BITA) 0.03 18275 NEW 14.99
Visteon Corporation (VC) 0.03 4567 -82% 82.55
Taiwan Fund (TWN) 0.03 16903 NEW 18.46
Gamestop Corp New call 0.03 600 NEW 551.67
Discovery Communications Inc cmn 0.03 106 -75% 2660.38
Citigroup Inc 0.03 5298 -10% 69.08
Amc Networks Inc cmn 0.03 62 -13% 4919.35
Dunkin' Brands Group Inc cmn 0.03 40 NEW 7925.00
4068594 Enphase Energy 0.03 16041 -32% 22.26
Servicenow 0.03 1148 NEW 253.48
Berry Plastics 0.03 7383 NEW 39.28
Diamondback Energy 0.03 3457 +70% 89.96
Seaworld Entertainment 0.03 12918 +43% 26.32
Sprouts Fmrs Mkt 0.03 19266 NEW 19.36
Pattern Energy 0.03 12582 NEW 26.94
Chemocentryx 0.03 417 678.66
Burlington Stores 0.03 1425 -87% 200.00
Akebia Therapeutics 0.03 71000 NEW 3.92
New Media Investment Group Inc cmn 0.03 350 880.00
Ocular Therapeutix 0.03 90527 +446% 3.04
Karyopharm Therapeutics 0.03 357 NEW 960.78
Macrogenics 0.03 263 NEW 1277.57
Chemours 0.03 19215 NEW 14.94
Zogenix Inc call 0.03 92 4000.00
* Atlantica Yield Plc Shs stock 0.03 14175 -35% 24.06
Forterra 0.03 39050 +37% 7.22
Kalvista Pharmaceuticals 0.03 29825 NEW 11.60
Stars Group Inc Com 0.03 23483 14.99
Hamilton Beach Brand 0.03 21031 +85% 16.17
Secoo Holding Ltd - Adr adr 0.03 49854 -13% 6.70
Encompass Health Corp 0.03 4352 NEW 63.19
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int 0.03 26000 -52% 13.35
Inflarx Nv 0.03 154507 +117% 2.47
Big Rock Partners Acquisi Co *w exp 12/01/202 0.03 34163 10.57
Avaya Holdings Corp 0.03 28493 -16% 10.21
Pieris Pharmaceuticals Inc 0.03 921 NEW 340.93
Gigcapital Inc w exp 06/08/202 0.03 35805 10.36
Invesco Qqq Trust Series 1 0.03 1500 -56% 188.67
Perspecta Inc 0.03 13076 +27% 26.15
Domo Cl B Ord 0.03 21212 NEW 15.98
Far Pt Acquisition Corp unit 06/01/2025 0.03 29822 NEW 10.70
Far Pt Acquisition Corp cl a founders sh 0.03 28572 NEW 10.22
Far Pt Acquisition Corp w exp 06/01/202 0.03 29822 NEW 10.23
Establishment Labs Holdings Ord 0.03 17759 NEW 18.92
Allegro Merger Corp unit 12/31/2023 0.03 27575 -75% 10.55
Solid Biosciences Inc put 0.03 347 NEW 1034.58
Mosaic Acquisition Corp 0.03 31000 NEW 10.32
Cf Fin Acquisition Corp unit 04/30/2025 0.03 33384 NEW 10.60
Fox Corp 0.03 11107 +66% 31.51
Lyft Inc 0.03 7078 NEW 40.83
Axovant Gene The 0.03 45989 6.46
Babcock & Wilcox Enterpr 0.03 61985 NEW 4.79
Peloton Interactive Inc cl a com 0.03 13516 NEW 25.08
Huntington Bancshares Incorporated (HBAN) 0.02 18517 -28% 14.26
Discover Financial Services (DFS) 0.02 2742 -40% 80.96
Martin Marietta Materials (MLM) 0.02 744 NEW 274.19
T. Rowe Price (TROW) 0.02 1943 NEW 114.26
Union Pacific Corporation (UNP) 0.02 1647 +10% 162.11
Boston Scientific Corporation (BSX) 0.02 6253 NEW 40.62
Verisign (VRSN) 0.02 1259 NEW 188.24
Regions Financial Corporation (RF) 0.02 12494 -62% 15.85
DaVita (DVA) 0.02 3787 NEW 57.04
Williams-Sonoma (WSM) 0.02 3380 NEW 68.05
Honeywell International (HON) 0.02 1548 NEW 169.25
Stryker Corporation (SYK) 0.02 959 -4% 215.85
Toll Brothers (TOL) 0.02 6483 NEW 41.03
Live Nation Entertainment (LYV) 0.02 3918 NEW 66.36
Xcel Energy (XEL) 0.02 3644 NEW 64.76
Sina Corporation 0.02 6467 +32% 39.12
Zimmer Holdings (ZMH) 0.02 1524 NEW 137.14
First Horizon National Corporation (FHN) 0.02 11144 NEW 16.24
Eaton Vance (EV) 0.02 4531 -13% 45.02
Harmonic (HLIT) 0.02 35299 NEW 6.57
Taseko Cad Com 0.02 430000 NEW 0.42
Cathay General Ban (CATY) 0.02 5914 NEW 34.66
MGM Resorts International. (MGM) 0.02 9544 NEW 27.77
Nektar Therapeutics (NKTR) 0.02 14264 +19% 18.23
Stifel Financial (SF) 0.02 3691 NEW 57.44
Repligen Corporation (RGEN) 0.02 2654 NEW 76.87
S&T; Ban (STBA) 0.02 6299 NEW 36.51
Woodward Governor Company (WGOV) 0.02 2068 NEW 107.83
StarTek (SRT) 0.02 41231 -12% 6.48
Chase Corporation (CCF) 0.02 2127 -40% 109.54
Masimo Corporation (MASI) 0.02 1600 NEW 148.75
BRF Brasil Foods SA (BRFS) 0.02 24731 +104% 9.18
Calix (CALX) 0.02 35272 6.38
Piedmont Office Realty Trust (PDM) 0.02 9700 NEW 20.93
Vanguard Information Technology ETF (VGT) 0.02 1121 NEW 215.88
Invesco Van Kampen High Inc Trust II (VLT) 0.02 17346 -21% 14.30
Bancorp of New Jersey (BKJ) 0.02 14408 NEW 16.87
Hanesbrands Inc Common Stock cmn 0.02 150 NEW 1533.33
HCA HOLDINGS Inc 0.02 2162 NEW 120.26
First Internet Bancorp 0.02 10413 NEW 21.42
Apollo Sr Floating Rate Fd I 0.02 12800 NEW 14.84
Phoenix New Media Ltd sponsored ads 0.02 68013 +6% 2.56
Xpo Logistics Inc equity 0.02 2953 -62% 71.45
Lan Airlines Sa- Adr stock 0.02 20108 NEW 11.09
Dividend & Income Fund 0.02 20000 +20% 11.95
Taylor Morrison Hom 0.02 7800 NEW 25.90
Aerie Pharmaceuticals 0.02 12549 NEW 19.20
Applied Genetic Technol Corp C 0.02 40554 -10% 4.17
Synovus Finl 0.02 6428 -64% 35.78
Trecora Resources 0.02 24478 +25% 9.03
Paramount Group Inc reit 0.02 17516 NEW 13.36
Sientra 0.02 25540 -30% 6.46
Shopify Inc cl a 0.02 682 -70% 312.32
Tpi Composites Inc Com stock 0.02 12593 +3% 18.74
Ovid Therapeutics 0.02 79395 NEW 3.24
Tpg Pace Hldgs Corp cl a 0.02 20000 NEW 10.30
Optinose Inc 0.02 26101 NEW 7.01
Broadcom Ltd 0.02 744 -85% 275.54
Kala Pharmaceuticals Inc call 0.02 658 NEW 379.94
Trinity Merger Corp *w exp 05/11/202 0.02 17135 -70% 10.45
Tottenham Acquisition I Ltd unit 05/06/2025 0.02 25000 -94% 10.52
111 Inc ads 0.02 54033 +65% 4.87
Arya Sciences Acquisition Co *w exp 10/10/202 added 0.02 16050 10.28
Tronox Holdings Plc shs 0.02 30392 NEW 8.29
Precision Biosciences Ord 0.02 20000 -49% 8.40
Blackstone Group Inc Com Cl A stock 0.02 4644 NEW 48.88
Lyft Inc call 0.02 50 NEW 4080.00
Tcf Financial Corp 0.02 6730 NEW 38.04
Harborone Bancorp Inc 0.02 16438 NEW 10.04
Range Resources (RRC) 0.01 14388 NEW 3.82
Freeport-McMoRan Copper & Gold (FCX) 0.01 12019 NEW 9.57
Entercom Communications (ETM) 0.01 45500 +42% 3.34
Hecla Mining Company (HL) 0.01 40000 NEW 1.75
MVC Capital (MVC) 0.01 13000 NEW 8.92
Asa Limited shs 0.01 12015 11.99
Carrols Restaurant (TAST) 0.01 11700 NEW 8.29
Nordic American Tanker Shippin 0.01 45545 NEW 2.15
Equus Total Return (EQS) 0.01 98300 +2% 1.61
Pioneer Municipal High Income Advantage (MAV) 0.01 12485 NEW 10.97
Ascena Retail (ASNA) 0.01 567600 NEW 0.26
Just Energy Group Inc 0.01 60140 +159% 2.38
Suncoke Energy 0.01 19000 +65% 5.63
Newlink Genetics Corporation 0.01 89016 NEW 1.60
Cytokinetics 0.01 11411 NEW 11.39
Endurance Intl Group Hldgs I 0.01 22513 NEW 3.73
Glycomimetics 0.01 30000 NEW 4.30
Sportsmans Whse Hldgs 0.01 13000 NEW 5.15
Adamas Pharmaceuticals 0.01 31000 NEW 5.13
Cymabay Therapeutics 0.01 26790 NEW 5.11
Dynavax Technologies 0.01 40332 NEW 3.57
On Deck Capital 0.01 45508 NEW 3.36
Aptose Biosciences 0.01 47237 +59% 2.07
Aduro Biotech 0.01 74796 -4% 1.06
Pieris Pharmaceuticals 0.01 33801 -51% 3.40
Aeterna Zentaris 0.01 61286 1.03
Silvercrest Metals 0.01 20000 NEW 5.20
Proteostasis Therapeutics In 0.01 138056 0.85
Hertz Global Holdings 0.01 10311 -97% 13.87
Emmis Communications Cp-cl A 0.01 26416 NEW 5.00
Myovant Sciences 0.01 19725 NEW 5.22
Candj Energy Svcs Inc New Com Added 0.01 10476 -37% 10.69
Savara 0.01 27931 NEW 2.65
Kbl Merger Corp Iv right 03/22/2019 0.01 403792 0.18
Playags Inc 0.01 12133 NEW 10.30
Klx Energy Servics Holdngs I 0.01 18860 -8% 8.64
Arya Sciences Acquisition Co unit 10/04/2023 0.01 10700 -79% 10.93
Platinum Group Metals Ltd 0.01 60000 NEW 1.47
Alberton Acquisition Corp right 10/04/2020 0.01 375000 NEW 0.30
Advaxis Inc 0.01 392647 +3344% 0.26
Boxwood Merger Corp 0.01 14699 NEW 10.07
Rite Aid Corporation Com 0.01 12700 NEW 6.93
Iveric Bio Inc 0.01 93533 1.12
Andina Acquisition Corp Iii right 07/31/2020 0.01 464700 0.30
Wealthbridge Acquisition Ltd right 11/02/2023 0.01 631453 0.22
Hennessy Cap Acqustion Corp *w exp 09/05/202 0.01 10000 NEW 10.10
8i Enterprises Acquisiti-rts rights 0.01 300000 -40% 0.43
Amplify Energy Corp 0.01 10010 NEW 6.19
Bellus Health Inc New 0.01 12470 NEW 6.42
Dermtech Ord ord 0.01 15000 NEW 5.60
Allied Esports Entmt Inc 0.01 15020 NEW 5.26
Gigcapital2 Inc right 02/28/2026 0.01 500000 NEW 0.30
AU Optronics (AUO) 0.00 13143 +15% 2.43
Nautilus (NLS) 0.00 17125 NEW 1.34
Iamgold Corp 0.00 10450 -42% 3.44
Build-A-Bear Workshop (BBW) 0.00 13940 -40% 3.16
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.00 10000 -23% 5.40
Servicesource 0.00 52597 0.87
Agile Therapeutics 0.00 35720 NEW 1.18
Contrafect 0.00 62294 0.35
Proteon Therapeutics 0.00 57600 NEW 0.26
Trillium Therapeutics, Inc. Cmn 0.00 20044 0.30
Intec Pharma Ltd shs added 0.00 65649 +101% 0.73
Aclaris Therapeutics 0.00 11700 NEW 1.11
Vbi Vaccines 0.00 100000 NEW 0.47
Aptevo Therapeutics Inc apvo 0.00 78000 +30% 0.59
Sunesis Pharmaceuticals Inc Ne 0.00 48707 0.72
Sierra Oncology 0.00 121372 0.39
Big Rock Partners Acquisi Co right 12/01/2022 0.00 187077 0.20
Harte-hanks Inc 0.00 15531 +22% 3.03
Synthetic Biologics Inc 0.00 60000 0.45
Izea Worldwide Inc 0.00 61500 -5% 0.26
Twelve Seas Investment Compa right 12/22/2019 0.00 100000 0.35
Tkk Symphony Acquisition Cor right 02/20/2020 0.00 199500 0.24
Tottenham Acquisition I Ltd right 06/05/2020 0.00 175000 0.24
Allegro Merger Corp right 12/31/2023 0.00 82725 0.28
Flexshopper Inc *w exp 09/28/202 0.00 15829 1.52
Creative Realities Inc 0.00 20100 1.74
Tonix Pharmaceuticals Hldg C 0.00 16670 0.42
Creative Realities Inc *w exp 11/09/202 0.00 12500 1.76
Proficient Alpha Acqustn Cor right 04/30/2026 0.00 125000 NEW 0.19
Download CSV Download BOOTHBAY FUND MANAGEMENT, LLC holdings as csv

Past 13F-HR SEC Filings by Boothbay Fund Management

View All Filings