Boothbay Fund Management

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

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Portfolio Holdings for Boothbay Fund Management

Boothbay Fund Management holds 1986 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Boothbay Fund Management has 1986 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) 5.2 $209M +160% 585k 357.18
Ishares Tr Russell 2000 Etf (IWM) 0.8 $33M 197k 165.14
Cornerstone Strategic Value (CLM) 0.8 $32M NEW 3.8M 8.57
Eli Lilly & Co. (LLY) 0.7 $28M +1233% 85k 323.38
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.7 $27M 439k 61.45
Biogen Idec Call Option (BIIB) 0.6 $26M +194% 96k 267.01
Oracle Corporation (ORCL) 0.6 $25M +14% 405k 61.06
Abbvie Call Option (ABBV) 0.5 $20M +849% 151k 134.21
Cornerstone Total Rtrn Fd In (CRF) 0.5 $20M NEW 2.5M 8.12
Alleghany Corporation 0.5 $20M +3007% 24k 839.36
Adma Biologics (ADMA) 0.5 $20M -21% 8.1M 2.43
Amazon (AMZN) 0.5 $19M +1170% 170k 113.00
Sprott Physical Gold & Silve Tr Unit (CEF) 0.5 $19M +40% 1.2M 15.57
Global Consumer Acquisitn 0.4 $17M 1.7M 10.20

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Boston Scientific Corporation (BSX) 0.4 $17M +92% 447k 38.73
Apple Put Option (AAPL) 0.4 $17M -63% 125k 138.20
United States Stl Corp Note 5.000%11/0 (Principal) 0.4 $17M +16% 11M 1.54
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.4 $17M +263% 9.1M 1.85
Texas Instruments Incorporated (TXN) 0.4 $17M +118% 107k 154.89
Livent Corp Note 4.125% 7/1 (Principal) 0.4 $16M +46% 4.5M 3.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $16M -45% 61k 267.27
Spdr Ser Tr S&p Regl Bkg Put Option (KRE) 0.4 $16M 275k 58.88
Fti Consulting Note 2.000% 8/1 (Principal) 0.4 $15M +81% 9.2M 1.66
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.4 $15M -37% 12M 1.22
Bloomin Brands Note 5.000% 5/0 (Principal) 0.4 $15M +8% 8.4M 1.76
Social Capital Hedosopha Hld Shs Cl A 0.4 $14M +87% 1.4M 10.00
Activision Blizzard (ATVI) 0.3 $14M +80% 187k 74.34
GSK Sponsored Adr (GSK) 0.3 $13M NEW 428k 29.43
Constellation Energy Call Option (CEG) 0.3 $13M +227% 151k 83.19
Maquia Capital Acquisition C Class A Com (MAQC) 0.3 $12M 1.2M 10.34
Nano Dimension Sponsord Ads New (NNDM) 0.3 $12M +5077% 5.2M 2.39
Clover Leaf Capital Corp Com Cl A (CLOE) 0.3 $12M 1.2M 10.28
Merck & Co (MRK) 0.3 $12M +16% 142k 86.12
Microsoft Corporation (MSFT) 0.3 $12M -56% 52k 232.94
Proshares Tr Ii Ultrashort Yen N Call Option (YCS) 0.3 $12M NEW 184k 65.02
Citrix Systems 0.3 $12M NEW 114k 103.90
Canna Global Acquisition Cor Class A Com (CNGL) 0.3 $12M +16% 1.2M 10.11
Ishares Tr 3 7 Yr Treas Bd Put Option (IEI) 0.3 $12M NEW 102k 114.28
Iqvia Holdings Put Option (IQV) 0.3 $12M +36% 65k 181.14
Civitas Resources Com New (CIVI) 0.3 $12M -47% 203k 57.39
Chord Energy Corporation Com New (CHRD) 0.3 $12M NEW 85k 136.77
Zendesk 0.3 $11M NEW 150k 76.10
Avalara 0.3 $11M +5997% 124k 91.80
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $11M NEW 141k 79.99
Elanco Animal Health Call Option (ELAN) 0.3 $11M +237% 903k 12.41
Horizon Therapeutics Pub L SHS (HZNP) 0.3 $11M +59% 181k 61.89
Axios Sustainable Grw Acq *w Exp 99/99/999 (AXAC.WS) 0.3 $11M 1.1M 10.11
Axios Sustainable Grw Acq Cl A Ord Shs (AXAC) 0.3 $11M 1.1M 10.11
Spdr Ser Tr S&p Bk Etf Put Option (KBE) 0.3 $11M +150% 250k 44.29
Atlas Air Worldwide Hldgs In Com New (AAWW) 0.3 $11M NEW 116k 95.57
World Wrestling Entmt Note 3.375%12/1 (Principal) 0.3 $11M -8% 3.8M 2.85
Select Sector Spdr Tr Sbi Healthcare Put Option (XLV) 0.3 $11M +41% 88k 121.11
Cinemark Hldgs Note 4.500% 8/1 (Principal) 0.3 $10M -2% 8.9M 1.17
Tortoiseecofin Acquisition C Unit 99/99/9999 (TRTL.U) 0.3 $10M 1.1M 9.79
Sally Beauty Holdings (SBH) 0.3 $10M NEW 807k 12.60
Relmada Therapeutics Call Option (RLMD) 0.3 $10M NEW 273k 37.02
Sagaliam Acquisition Corp Com Cl A (SAGA) 0.2 $9.9M 990k 9.99
Accenture Plc Ireland Shs Class A (ACN) 0.2 $9.8M +495% 38k 257.31
Data Knights Acquisition Cor Class A Com (DKDCA) 0.2 $9.8M 943k 10.36
Medtronic SHS Put Option (MDT) 0.2 $9.7M +51% 120k 80.74
Nubia Brand International Class A Com (NUBI) 0.2 $9.7M NEW 967k 10.04
Spdr Ser Tr Bloomberg High Y Put Option (JNK) 0.2 $9.7M NEW 111k 87.85
Incyte Corporation Put Option (INCY) 0.2 $9.5M NEW 143k 66.64
Fat Projects Acquisition Cor Class A Ord Shs (FATP) 0.2 $9.5M 950k 9.97
Talos Energy (TALO) 0.2 $9.4M -60% 566k 16.65
FactSet Research Systems (FDS) 0.2 $9.4M +50% 24k 400.13
Ef Hutton Acquisition Corp I Unit 11/18/2027 0.2 $9.2M NEW 916k 10.07
Yotta Acquisition Corporatio Common Stock (YOTA) 0.2 $9.2M NEW 925k 9.90
Yotta Acquisition Corporatio *w Exp 03/15/202 (YOTAW) 0.2 $9.1M NEW 925k 9.89
Apellis Pharmaceuticals Put Option (APLS) 0.2 $9.0M +105% 132k 68.30
Winvest Acquisition Corp Common Stock (WINV) 0.2 $9.0M 900k 10.02
Ishares Tr 1 3 Yr Treas Bd Call Option (SHY) 0.2 $8.9M NEW 110k 81.21
Northview Acquisition Corp (NVAC) 0.2 $8.9M 900k 9.94
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $8.9M +152% 87k 102.43
Guess Note 2.000% 4/1 (Principal) 0.2 $8.9M +4% 9.4M 0.94
NVIDIA Corporation Call Option (NVDA) 0.2 $8.9M +45% 73k 121.40
Shaw Communications Cl B Conv (SJR) 0.2 $8.6M NEW 356k 24.29
Futuretech Ii Acquisition Class A Com (FTII) 0.2 $8.5M NEW 850k 10.05
Moderna (MRNA) 0.2 $8.5M +3017% 72k 118.29
LHC (LHCG) 0.2 $8.4M NEW 51k 163.66
Microstrategy Note 2/1 (Principal) 0.2 $8.4M -2% 19M 0.45
Cigna Corp (CI) 0.2 $8.3M -37% 30k 277.46
Tesla Motors (TSLA) 0.2 $8.3M +93% 31k 265.24
Burtech Acquisition Corp *w Exp 12/18/202 (BRKHW) 0.2 $8.0M 800k 10.01
Burtech Acquisition Corp Class A Com (BRKH) 0.2 $8.0M 800k 10.01
Fiesta Restaurant (FRGI) 0.2 $8.0M 1.3M 6.34
Tpb Acquisition Corp I Unit 08/09/2026 (TPBAU) 0.2 $8.0M 751k 10.61
AmerisourceBergen (ABC) 0.2 $8.0M NEW 59k 135.33
Tricida Call Option (TCDA) 0.2 $7.9M NEW 754k 10.48
Flagstar Bancorp Com Par .001 0.2 $7.9M +65% 236k 33.40
Avantor (AVTR) 0.2 $7.7M +44% 395k 19.60
Encompass Health Corp (EHC) 0.2 $7.6M +1293% 169k 45.23
Cadence Design Systems (CDNS) 0.2 $7.6M +477% 47k 163.43
Nextera Energy Call Option (NEE) 0.2 $7.6M +231% 97k 78.50
Crocs (CROX) 0.2 $7.6M +67% 110k 68.66
C5 Acquisition Corporation Cl A Com (CXAC) 0.2 $7.5M 750k 10.03
Evolus (EOLS) 0.2 $7.5M +253% 926k 8.05
Golden Arrow Merger Corp Unit 07/31/2026 (GAMCU) 0.2 $7.4M -3% 753k 9.83
Global Blockchain Acqui Corp Common Stock (GBBK) 0.2 $7.4M NEW 750k 9.87
Global Blockchain Acqui Corp *w Exp 05/09/202 (GBBKW) 0.2 $7.4M NEW 750k 9.87
NuVasive (NUVA) 0.2 $7.3M NEW 167k 43.81
Forafric Global *w Exp 06/09/202 (AFRIW) 0.2 $7.3M NEW 646k 11.25
Metal Sky Star Acquisition C *w Exp 03/31/202 (MSSAW) 0.2 $7.3M NEW 730k 9.95
Metal Sky Star Acquisition C Ordinary Shares (MSSA) 0.2 $7.3M NEW 730k 9.95
Alnylam Pharmaceuticals Call Option (ALNY) 0.2 $7.2M +21% 36k 200.17
Laboratory Corp Amer Hldgs Com New (LH) 0.2 $7.2M +17% 35k 204.80
Alset Capital Acquisition Class A Com (ACAX) 0.2 $7.2M NEW 725k 9.87
Pono Capital Corp Class A Com (PONO) 0.2 $7.1M 700k 10.20
Oceaneering International (OII) 0.2 $7.1M +35% 888k 7.96
Iveric Bio Call Option (ISEE) 0.2 $7.0M NEW 392k 17.94
Jupiter Wellness Acquisition Class A Com (JWAC) 0.2 $7.0M 700k 10.03
Intercept Pharmaceuticals In Call Option (ICPT) 0.2 $7.0M NEW 499k 13.95
Redwoods Acquisition Corp *w Exp 03/15/202 (RWODW) 0.2 $7.0M NEW 700k 9.93
Redwoods Acquisition Corp (RWOD) 0.2 $6.9M NEW 700k 9.91
Clean Earth Acquisitions Cor Class A Com (CLIN) 0.2 $6.9M NEW 700k 9.89
Twitter 0.2 $6.9M NEW 157k 43.84
Encore Cap Europe Fin Note 4.500% 9/0 (Principal) 0.2 $6.8M +33% 5.9M 1.17
Infint Acquisition Corp Cl A Ord Shs (IFIN) 0.2 $6.8M +17% 674k 10.14
Skechers U S A Cl A (SKX) 0.2 $6.8M NEW 216k 31.72
Qualcomm Call Option (QCOM) 0.2 $6.8M +26% 60k 113.18
Servicenow Put Option (NOW) 0.2 $6.7M +57% 18k 377.61
Relativity Acquisition Corp Class A Com (RACY) 0.2 $6.7M NEW 670k 10.06
Relativity Acquisition Corp *w Exp 12/15/202 (RACYW) 0.2 $6.7M NEW 670k 10.03
Change Healthcare 0.2 $6.7M +116% 244k 27.49
Griffon Corporation (GFF) 0.2 $6.6M NEW 224k 29.52
Alphabet Cap Stk Cl C (GOOG) 0.2 $6.6M +385% 69k 96.15
Natera Note 2.250% 5/0 (Principal) 0.2 $6.6M -4% 4.8M 1.37
Intuit Put Option (INTU) 0.2 $6.6M +1449% 17k 387.33
Cooper Cos Com New (COO) 0.2 $6.5M +456% 25k 263.90
Broad Capital Acquisition (BRAC) 0.2 $6.5M 650k 9.98
BioMarin Pharmaceutical (BMRN) 0.2 $6.5M -29% 76k 84.84
Flex Ord Call Option (FLEX) 0.2 $6.5M +843% 388k 16.67
26 Capital Acquisition Corp Com Cl A (ADER) 0.2 $6.4M +80% 651k 9.87
Feutune Light Acquisition *w Exp 06/01/202 (FLFVW) 0.2 $6.4M NEW 643k 9.98
Feutune Light Acquisition Cl A Com (FLFV) 0.2 $6.4M NEW 643k 9.97
Omnicell Note 0.250% 9/1 (Principal) 0.2 $6.4M +13% 6.0M 1.07
Axsome Therapeutics Put Option (AXSM) 0.2 $6.3M -61% 142k 44.62
Welsbach Tech Metals Acqu (WTMA) 0.2 $6.3M 632k 9.99
Comtech Telecommunications C Com New (CMTL) 0.2 $6.3M -2% 631k 10.01
Schlumberger Com Stk (SLB) 0.2 $6.3M +2756% 176k 35.90
Tegna (TGNA) 0.2 $6.2M NEW 301k 20.68
Winvest Acquisition Corp *w Exp 08/09/202 (WINVW) 0.2 $6.2M 619k 10.03
Genesis Unicorn Capital Corp Class A Com (GENQ) 0.2 $6.2M NEW 620k 10.01
Post Holdings Inc Common (POST) 0.2 $6.2M 76k 81.90
African Gold Acquisition Cor Shs Cl A (AGAC) 0.2 $6.2M 625k 9.90
Gap (GPS) 0.2 $6.2M NEW 754k 8.21
Genesis Unicorn Capital Corp *w Exp 06/30/202 (GENQW) 0.2 $6.2M NEW 620k 9.97
Switch Cl A 0.2 $6.2M +102% 183k 33.69
Baxter International (BAX) 0.2 $6.2M -13% 114k 53.86
Allscripts Healthcare Soluti Note 0.875% 1/0 (Principal) 0.2 $6.1M +24% 4.8M 1.28
Aesther Healthcare Acqstn Class A Com (AEHA) 0.2 $6.1M 601k 10.19
Monterey Bio Acquisition Cor (MTRY) 0.2 $6.1M 575k 10.65
Mason Industrial Technolgy I Unit 99/99/9999 (MIT.U) 0.2 $6.1M -13% 625k 9.79
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $6.1M NEW 195k 31.32
Adit Edtech Acquisition Corp Common Stock (ADEX) 0.2 $6.1M +65% 615k 9.89
Evergreen Corporation Class A Ord Shs (EVGR) 0.2 $6.1M NEW 600k 10.09
Amci Acquisition Corp Ii Unit 03/24/2026 (AMCIU) 0.2 $6.1M 604k 10.02
Evergreen Corporation *w Exp 02/08/202 (EVGRW) 0.2 $6.0M NEW 600k 10.08
First Horizon National Corporation (FHN) 0.2 $6.0M -14% 263k 22.90
Banyan Acquisition Corporati Cl A Com (BYN) 0.1 $6.0M 600k 9.99
Blockchain Moon Acquisition Ord (BMAQ) 0.1 $6.0M 600k 9.99
Netflix (NFLX) 0.1 $6.0M +361% 25k 235.46
Sanofi Sponsored Adr (SNY) 0.1 $6.0M NEW 157k 38.02
Gartner (IT) 0.1 $6.0M +180% 22k 276.67
Ross Stores (ROST) 0.1 $5.9M NEW 70k 84.27
Goldenbridge Acquisition SHS (GBRG) 0.1 $5.9M +18% 574k 10.28
Monterey Cap Acquisition Cor Class A Com (MCAC) 0.1 $5.9M NEW 594k 9.90
Monterey Cap Acquisition Cor *w Exp 01/01/202 (MCACW) 0.1 $5.9M NEW 594k 9.89
Canna Global Acquisition Cor *w Exp 11/30/202 (CNGLW) 0.1 $5.9M 580k 10.11
Walt Disney Company Put Option (DIS) 0.1 $5.8M +200% 61k 94.41
Wintrust Financial Corporation (WTFC) 0.1 $5.7M NEW 70k 81.55
KBR (KBR) 0.1 $5.7M NEW 131k 43.22
Achari Ventures Hldgs Corp I (AVHI) 0.1 $5.6M 560k 10.04
Booking Holdings Put Option (BKNG) 0.1 $5.6M -17% 3.4k 1642.86
Consilium Acquisitn Corp I L Class A Ord Shs (CSLM) 0.1 $5.6M 560k 9.93
Signet Jewelers SHS (SIG) 0.1 $5.5M +41% 97k 57.19
AES Corporation Call Option (AES) 0.1 $5.5M +12% 241k 22.61
Huntsman Corporation Call Option (HUN) 0.1 $5.4M NEW 221k 24.54
Globalink Invt *w Exp 12/03/202 (GLLIW) 0.1 $5.4M 540k 9.96
Globalink Invt (GLLI) 0.1 $5.4M 540k 9.96
Middleby Corp Note 1.000% 9/0 (Principal) 0.1 $5.4M +315% 4.7M 1.15
Futuretech Ii Acquisition *w Exp 12/23/202 (FTIIW) 0.1 $5.3M NEW 530k 10.06
Duet Acquisition Corp Class A Com (DUET) 0.1 $5.3M 535k 9.93
Alpha Partners Tech Mergr Unit 03/31/2028 (APTMU) 0.1 $5.3M 540k 9.82
Social Capital Hedosopha Hld Shs Cl A 0.1 $5.3M NEW 529k 10.01
Automatic Data Processing Put Option (ADP) 0.1 $5.3M +485% 23k 226.17
Signature Bank (SBNY) 0.1 $5.3M +577% 35k 150.99
Palo Alto Networks (PANW) 0.1 $5.3M +127% 32k 163.79
Parsons Corp Del Note 0.250% 8/1 (Principal) 0.1 $5.2M +50% 5.1M 1.04
Gardiner Healthcare Acqts Common Stock (GDNR) 0.1 $5.2M 525k 9.99
Sprott Physical Plat Pallad Unit (SPPP) 0.1 $5.2M +731% 365k 14.30
Wendy's/arby's Group (WEN) 0.1 $5.2M -13% 278k 18.69
PPG Industries (PPG) 0.1 $5.2M NEW 47k 110.69
Now (DNOW) 0.1 $5.2M +23% 514k 10.05
Global Indemnity Group Com Cl A (GBLI) 0.1 $5.2M -4% 233k 22.07
Synopsys Put Option (SNPS) 0.1 $5.1M 17k 305.45
Sherwin-Williams Company (SHW) 0.1 $5.1M +667% 25k 204.73
Recharge Acquisition Corp Com Cl A 0.1 $5.1M +55% 504k 10.12
Industrial Human Capital 0.1 $5.1M 500k 10.15
Novo-nordisk A S Adr (NVO) 0.1 $5.1M -20% 51k 99.62
Cytokinetics Com New Call Option (CYTK) 0.1 $5.1M NEW 104k 48.45
Playtika Hldg Corp (PLTK) 0.1 $5.0M NEW 535k 9.39
Nova Vision Acquisition Corp *w Exp 12/31/202 (NOVVW) 0.1 $5.0M 489k 10.22
Advanced Micro Devices (AMD) 0.1 $5.0M -23% 79k 63.37
Seagen (SGEN) 0.1 $5.0M NEW 36k 136.97
Arya Sciences Acqu Corp Iv Cl A (ARYD) 0.1 $5.0M 500k 9.92
TransDigm Group Incorporated (TDG) 0.1 $5.0M NEW 9.4k 524.78
Nova Vision Acquisition Corp (NOVV) 0.1 $5.0M 485k 10.21
Duet Acquisition Corp *w Exp 07/19/202 (DUETW) 0.1 $4.9M 497k 9.90
Eaton Corp SHS (ETN) 0.1 $4.9M +2047% 37k 133.35
Bank of America Corporation Call Option (BAC) 0.1 $4.9M +101% 163k 30.19
Screaming Eagle Acquisitn Unit 01/05/2027 (SCRMU) 0.1 $4.9M +8% 502k 9.77
Broadscale Acquisition Corp Com Cl A 0.1 $4.9M +16% 497k 9.85
Bristol Myers Squibb Call Option (BMY) 0.1 $4.8M +259% 68k 71.13
Thermo Fisher Scientific (TMO) 0.1 $4.8M +138% 9.4k 507.23
Apa Corporation (APA) 0.1 $4.8M NEW 140k 34.19
Halliburton Company (HAL) 0.1 $4.8M -15% 194k 24.62
Denali Capital Acquisitn Cor Class A Ord (DECA) 0.1 $4.7M NEW 470k 10.07
Denali Capital Acquisitn Cor *w Exp 03/28/202 (DECAW) 0.1 $4.7M NEW 470k 10.07
New Vista Acquisition Corp Cl A Shs (NVSA) 0.1 $4.7M 477k 9.93
Umpqua Holdings Corporation (UMPQ) 0.1 $4.7M +34% 273k 17.09
Allot SHS (ALLT) 0.1 $4.6M -19% 1.2M 3.92
Pono Cap Two Com Cl A (PTWO) 0.1 $4.6M NEW 459k 10.02
Pono Cap Two *w Exp 07/31/202 (PTWOW) 0.1 $4.6M NEW 459k 10.02
Conyers Park Iii Acqsitn Cor Unit 07/30/2026 (CPAAU) 0.1 $4.6M NEW 447k 10.27
Store Capital Corp reit (STOR) 0.1 $4.6M +775% 146k 31.33
Php Ventures Acquisition Cor Class A Com (PPHP) 0.1 $4.6M 450k 10.13
Applied Materials Put Option (AMAT) 0.1 $4.5M +269% 55k 81.93
Madrigal Pharmaceuticals Put Option (MDGL) 0.1 $4.5M NEW 70k 64.99
Blue Safari Grp Acquisitn Class A Ord Shs (BSGA) 0.1 $4.5M +58% 440k 10.27
Ishares Tr 7-10 Yr Trsy Bd Call Option (IEF) 0.1 $4.5M +1466% 47k 96.00
G Squared Ascend I Shs Cl A (GSQD) 0.1 $4.5M +99% 452k 9.92
A Spac Ii Acquisition Corp Ord Shs Cl A (ASCB) 0.1 $4.5M NEW 450k 9.98
Mountain Crest Acqsitn Corp (MCAG) 0.1 $4.5M 450k 9.96
Verizon Communications (VZ) 0.1 $4.5M +3% 118k 37.97
Northview Acquisition Corp *w Exp 08/02/202 (NVACW) 0.1 $4.5M 450k 9.94
Martin Marietta Materials (MLM) 0.1 $4.5M NEW 14k 322.07
Swiftmerge Acquisition Corp Unit 12/13/2026 (IVCPU) 0.1 $4.5M 449k 9.95
Cto Realty Growth (CTO) 0.1 $4.5M +322% 238k 18.74
Ping Identity Hldg Corp 0.1 $4.5M NEW 159k 28.07
Tishman Speyer Innovation Unit 02/11/2026 0.1 $4.5M 452k 9.86
Prime No Acquisition I Corp Com Cl A (PNAC) 0.1 $4.4M NEW 446k 9.96
American Express Company (AXP) 0.1 $4.4M +664% 33k 134.92
Liberty Energy Com Cl A (LBRT) 0.1 $4.4M +40% 350k 12.68
Paypal Holdings (PYPL) 0.1 $4.4M +58% 51k 86.07
Pacifico Acquisition Corp 0.1 $4.4M 435k 10.11
Coastal Finl Corp Wa Com New (CCB) 0.1 $4.4M +37% 110k 39.74
Altimmune Com New Call Option (ALT) 0.1 $4.3M NEW 339k 12.77
Alphabet Cap Stk Cl A (GOOGL) 0.1 $4.3M +213% 45k 95.70
Dice Therapeutics Call Option (DICE) 0.1 $4.3M NEW 213k 20.28

Past Filings by Boothbay Fund Management

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

View all past filings