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

Companies in the Boothbay Fund Management portfolio as of the September 2021 quarterly 13F filing

Boothbay Fund Management has 1705 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 Put Option (SPY) 3.9 $140M +99% 327k 429.14
Microsoft Corporation Call Option (MSFT) 2.1 $76M +184% 269k 281.92
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 1.8 $65M +92% 183k 357.96
Ishares Tr Russell 2000 Etf Put Option (IWM) 1.3 $46M +192% 211k 218.75
Merck & Co Call Option (MRK) 1.2 $44M +1693% 590k 75.11
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) 1.2 $44M +173% 304k 144.32
Apple Call Option (AAPL) 1.0 $35M +499% 250k 141.50
Spdr Ser Tr S&p Regl Bkg Put Option (KRE) 0.9 $34M +73% 498k 67.75
Willis Towers Watson SHS Call Option (WTW) 0.8 $28M -16% 122k 232.47
S&p Global Put Option (SPGI) 0.8 $28M NEW 66k 425.00
Adobe Systems Incorporated Put Option (ADBE) 0.7 $25M +134% 44k 575.66
Bonanza Creek Energy Com New 0.7 $25M 519k 47.90
Digital World Acquisition Unit 06/30/2028 (DWACU) 0.7 $25M NEW 2.4M 10.13
Whiting Pete Corp Com New (WLL) 0.6 $23M +5% 387k 58.41
Facebook Cl A Call Option (FB) 0.6 $21M +89% 62k 339.39
Amazon Call Option (AMZN) 0.6 $21M -17% 6.4k 3285.00
Moody's Corporation Call Option (MCO) 0.6 $20M +1320% 57k 355.11
International Media Acquisit Class A Com (IMAQ) 0.5 $20M NEW 2.0M 9.80
Ncl Corp Note 6.000% 5/1 0.5 $18M -6% 8.5M 2.14
Alphabet Cap Stk Cl A (GOOGL) 0.5 $18M -54% 6.7k 2673.49
Allot SHS Call Option (ALLT) 0.5 $18M -16% 1.2M 14.86
Enthusiast Gaming Hldgs (EGLX) 0.5 $17M -17% 4.8M 3.60
Comtech Telecommunications C Com New (CMTL) 0.5 $17M 671k 25.61
Chesapeake Energy Corp (CHK) 0.5 $17M NEW 273k 61.59
Global Consumer Acquisitn (GACQ) 0.5 $17M NEW 1.7M 9.88
Intuit Put Option (INTU) 0.5 $16M +2234% 30k 539.49
Spdr Ser Tr S&p Biotech Put Option (XBI) 0.4 $16M NEW 129k 125.71
Global Spac Partners Unit 03/12/2026 (GLSPT) 0.4 $16M 1.6M 9.98
Oceaneering International (OII) 0.4 $16M +40% 1.2M 13.32
Baker Hughes Company Cl A (BKR) 0.4 $16M +16% 644k 24.73
Lightspeed Commerce Sub Vtg Shs Put Option (LSPD) 0.4 $16M NEW 165k 96.43
Advanced Micro Devices Put Option (AMD) 0.4 $16M +261% 153k 102.90
Talos Energy (TALO) 0.4 $16M +40% 1.1M 13.77
Agnc Invt Corp Com reit (AGNC) 0.4 $15M +21% 966k 15.77
D Fluidigm Corp Del (FLDM) 0.4 $15M 2.3M 6.59
MercadoLibre Call Option (MELI) 0.4 $15M NEW 8.7k 1679.39
Walt Disney Company Call Option (DIS) 0.4 $14M +763% 85k 169.17
Wayfair Note 1.000% 8/1 0.4 $14M -3% 7.5M 1.85
Cleantech Acquisition Corp (CLAQ) 0.4 $14M NEW 1.4M 9.93
Fiesta Restaurant (FRGI) 0.4 $14M 1.3M 10.96
Match Group Put Option (MTCH) 0.4 $13M +2322% 86k 156.98
Cintas Corporation Put Option (CTAS) 0.4 $13M +120% 35k 380.63
Ishares Tr Expanded Tech Put Option (IGV) 0.4 $13M NEW 33k 399.15
Alphabet Cap Stk Cl C Call Option (GOOG) 0.4 $13M +116% 4.9k 2665.00
Equifax Put Option (EFX) 0.4 $13M +449% 51k 253.44
International Media Acquisit *w Exp 07/21/202 (IMAQW) 0.4 $13M NEW 1.3M 9.80
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $12M +68% 141k 87.48
Xilinx 0.3 $12M +127% 82k 150.98
Aries I Acquisition Corp Class A Ord Shs (RAM) 0.3 $12M NEW 1.2M 9.98
Maquia Capital Acquisition C Class A Com (MAQC) 0.3 $12M NEW 1.2M 10.01
Clover Leaf Capital Corp Com Cl A (CLOE) 0.3 $12M NEW 1.2M 9.97
Technipfmc (FTI) 0.3 $11M +88% 1.5M 7.53
51job Sponsored Ads (JOBS) 0.3 $11M +10% 163k 69.53
Five9 Call Option (FIVN) 0.3 $11M +477% 70k 159.75
Becton, Dickinson and (BDX) 0.3 $11M +14% 45k 245.83
Liberty Media Corp Del Note 1.375%10/1 0.3 $11M 8.0M 1.37
Nocturne Acquisition Corp Ordinary Shares (MBTC) 0.3 $11M 1.1M 10.00
Ventoux Ccm Acquisition Corp (VTAQ) 0.3 $11M 1.1M 10.00
Tortoiseecofin Acquisition C Unit 99/99/9999 (TRTL.U) 0.3 $11M NEW 1.1M 9.96
Mallard Acquisition Corp (MACU) 0.3 $10M -5% 1.0M 9.96
Otr Acquisition Corp Com Cl A (OTRA) 0.3 $10M 991k 10.08
Fidelity National Information Services Call Option (FIS) 0.3 $9.9M -29% 82k 121.68
Harmonic (HLIT) 0.3 $9.8M 1.1M 8.75
Syneos Health Cl A (SYNH) 0.3 $9.7M +7% 111k 87.48
Bloomin Brands Note 5.000% 5/0 0.3 $9.7M +5% 4.3M 2.27
Chw Acquisition Corporation Ordinary Shs (CHWA) 0.3 $9.6M NEW 990k 9.74
Chw Acquisition Corporation *w Exp 09/01/202 (CHWAW) 0.3 $9.6M NEW 990k 9.74
NVIDIA Corporation Put Option (NVDA) 0.3 $9.6M +1117% 46k 207.18
Data Knights Acquisition Cor Class A Com (DKDCA) 0.3 $9.5M 950k 10.05
Globis Acquisition Ord (GLAQ) 0.3 $9.5M 945k 10.05
Globis Acquisition Corp *w Exp 11/01/202 (GLAQW) 0.3 $9.4M 939k 10.05
United States Stl Corp Note 5.000%11/0 0.3 $9.3M -33% 4.9M 1.89
Spdr Ser Tr S&p Bk Etf Put Option (KBE) 0.3 $9.3M +40% 175k 52.91
Abercrombie & Fitch Cl A Put Option (ANF) 0.3 $9.2M -6% 245k 37.64
Winvest Acquisition Corp Unit 08/09/2026 (WINVU) 0.3 $9.2M NEW 900k 10.23
Icon SHS Call Option (ICLR) 0.3 $9.1M -29% 35k 262.06
Northern Lights Acquisitn Class A Com (NLIT) 0.2 $9.0M NEW 900k 10.01
Spdr Gold Tr Gold Shs Put Option (GLD) 0.2 $9.0M +21% 55k 164.18
Ss&c Technologies Holding Call Option (SSNC) 0.2 $8.9M +65% 129k 69.40
American Acquisition Oppt In Class A Com (AMAO) 0.2 $8.9M 900k 9.88
Celldex Therapeutics Com New Put Option (CLDX) 0.2 $8.5M +31% 158k 53.98
Nxp Semiconductors N V Call Option (NXPI) 0.2 $8.4M +362% 43k 195.87
PNM Resources (PNM) 0.2 $8.3M 168k 49.48
Centene Corporation (CNC) 0.2 $8.3M NEW 132k 62.31
Cortexyme Put Option (CRTX) 0.2 $8.2M NEW 90k 91.66
Post Holdings Inc Common (POST) 0.2 $8.2M 75k 110.16
Nuance Communications 0.2 $8.2M 149k 55.04
Nasdaq Omx Put Option (NDAQ) 0.2 $8.1M NEW 42k 193.03
Retail Value Inc reit (RVI) 0.2 $8.1M +942% 308k 26.33
Breeze Holdings Acqistn Ord (BREZ) 0.2 $8.1M 800k 10.09
Envista Hldgs Corp (NVST) 0.2 $7.9M +86% 189k 41.81
Marvell Technology (MRVL) 0.2 $7.9M -38% 131k 60.31
Tpb Acquisition Corp I Unit 08/09/2026 (TPBAU) 0.2 $7.8M NEW 782k 9.94
Jabil Circuit Put Option (JBL) 0.2 $7.7M +313% 133k 58.38
Gartner Put Option (IT) 0.2 $7.7M +9% 25k 303.92
Biogen Idec Call Option (BIIB) 0.2 $7.7M -45% 27k 282.98
Elanco Animal Health Call Option (ELAN) 0.2 $7.6M +95% 239k 31.88
Broadstone Acquisition Corp Shs Cl A 0.2 $7.6M 764k 9.95
Golden Arrow Merger Corp Unit 07/31/2026 (GAMCU) 0.2 $7.6M 763k 9.90
Viveon Health Acquisition Common Stock (VHAQ) 0.2 $7.5M -21% 750k 9.99
Qualcomm Call Option (QCOM) 0.2 $7.3M +381% 57k 128.97
Ihs Markit SHS 0.2 $7.3M -52% 63k 116.62
Palo Alto Networks Note 0.750% 7/0 0.2 $7.2M -22% 4.0M 1.82
Mason Industrial Technolgy I Unit 99/99/9999 (MIT.U) 0.2 $7.2M 724k 9.95
Roman Dbdr Tech Acquisition Com Cl A 0.2 $7.2M 712k 10.11
Pono Capital Corp Unit 09/30/2028 (PONOU) 0.2 $7.1M NEW 700k 10.21
IPG Photonics Corporation Put Option (IPGP) 0.2 $7.1M NEW 45k 158.40
Cinemark Hldgs Note 4.500% 8/1 0.2 $7.0M NEW 4.4M 1.60
Archimedes Tech Spac Partnr Unit 99/99/9999 (ATSPT) 0.2 $6.8M 697k 9.78
Signet Jewelers SHS Call Option (SIG) 0.2 $6.8M +138% 86k 78.91
Global Indemnity Group Com Cl A (GBLI) 0.2 $6.7M 244k 27.25
Goodyear Tire & Rubber Company (GT) 0.2 $6.6M NEW 374k 17.70
Hubspot Call Option (HUBS) 0.2 $6.6M NEW 9.8k 676.03
Bill Com Holdings Ord Put Option (BILL) 0.2 $6.5M NEW 25k 266.97
Cleantech Acquisition Corp *w Exp 07/30/202 (CLAQW) 0.2 $6.5M NEW 650k 9.93
Sofi Technologies Call Option (SOFI) 0.2 $6.4M NEW 400k 15.88
African Gold Acquisition Cor Shs Cl A (AGAC) 0.2 $6.2M 634k 9.72
Nuance Communications DBCV 1.000%12/1 0.2 $6.2M -38% 2.7M 2.28
Spk Aquisition Corp (SPK) 0.2 $6.1M NEW 619k 9.88
Aesther Healthcare Acqstn Unit 09/14/2026 (AEHAU) 0.2 $6.1M NEW 600k 10.14
Yunhong Intl Cl A Shs 0.2 $5.9M 577k 10.26
Reata Pharmaceuticals Cl A Put Option (RETA) 0.2 $5.9M +195% 59k 100.61
Nuance Communications Note 1.250% 4/0 0.2 $5.9M -34% 2.1M 2.81
Signature Bank (SBNY) 0.2 $5.8M +20% 21k 272.27
salesforce (CRM) 0.2 $5.8M -72% 21k 271.21
Paypal Holdings Call Option (PYPL) 0.2 $5.8M -52% 22k 260.25
Boston Scientific Corporation (BSX) 0.2 $5.8M +305% 134k 43.39
Howard Ban 0.2 $5.8M NEW 284k 20.28
Palo Alto Networks (PANW) 0.2 $5.7M +8% 12k 479.02
Avantor Call Option (AVTR) 0.2 $5.7M -7% 139k 41.00
Horizon Therapeutics Pub L SHS Call Option (HZNP) 0.2 $5.6M +15% 51k 109.55
World Wrestling Entmt Note 3.375%12/1 0.2 $5.6M -41% 2.4M 2.32
Quantum Fintech Acquistin Common Stock (QFTA) 0.2 $5.6M -2% 566k 9.85
New York Community Ban (NYCB) 0.2 $5.5M NEW 428k 12.87
Sanofi Sponsored Adr Call Option (SNY) 0.2 $5.5M +863% 113k 48.21
Axsome Therapeutics Put Option (AXSM) 0.2 $5.5M NEW 166k 32.96
Rmr Group Cl A (RMR) 0.1 $5.4M +6% 162k 33.45
Kansas City Southern Com New 0.1 $5.4M 20k 270.65
Progress Acquisition Corp Com Cl A (PGRW) 0.1 $5.4M 551k 9.81
Global Payments Call Option (GPN) 0.1 $5.3M NEW 34k 157.58
Alpha Partners Tech Mergr Unit 03/31/2028 (APTMU) 0.1 $5.3M NEW 539k 9.89
PacWest Ban (PACW) 0.1 $5.3M +136% 117k 45.32
New Residential Invt Corp Com New (NRZ) 0.1 $5.3M +56% 481k 11.00
Amtech Sys Com Par $0.01n (ASYS) 0.1 $5.2M 456k 11.43
SVB Financial (SIVB) 0.1 $5.2M +6% 8.0k 646.91
Cedar Realty Trust Com New (CDR) 0.1 $5.2M +426% 239k 21.69
Spectrum Brands Holding (SPB) 0.1 $5.2M -2% 54k 95.66
Aon Shs Cl A Put Option (AON) 0.1 $5.1M NEW 18k 285.78
Quantum Fintech Acquistin *w Exp 01/30/202 (QFTA.WS) 0.1 $5.1M 522k 9.85
Ascendis Pharma A/s Sponsored Adr Put Option (ASND) 0.1 $5.1M +1069% 32k 159.38
Global Consumer Acquisitn *w Exp 05/21/202 (GACQW) 0.1 $5.1M NEW 511k 9.88
Schlumberger Com Stk (SLB) 0.1 $5.0M +451% 170k 29.64
Ciig Capital Partners Ii Unit 02/28/2028 (CIIGU) 0.1 $5.0M NEW 500k 10.08
Benessere Capital Acqustn Com Cl A (BENE) 0.1 $5.0M 500k 10.07
Ban (TBBK) 0.1 $5.0M +27% 198k 25.45
Tenaris S A Sponsored Ads (TS) 0.1 $5.0M -51% 238k 21.11
Arya Sciences Acqu Corp Iv Cl A (ARYD) 0.1 $5.0M NEW 500k 10.05
Meta Financial (CASH) 0.1 $5.0M +26% 96k 52.48
Malvern Ban (MLVF) 0.1 $5.0M +9% 295k 16.99
Nova Vision Acquisition Corp Unit 07/20/2026 (NOVVU) 0.1 $5.0M NEW 485k 10.26
Metropolitan Bank Holding Corp (MCB) 0.1 $5.0M NEW 59k 84.31
Southwest Airls Note 1.250% 5/0 0.1 $5.0M -65% 3.3M 1.50
Social Capital Hedosopha Hld Shs Cl A (IPOF) 0.1 $5.0M NEW 488k 10.15
Growth Cap Acquisition Corp Cl A 0.1 $4.9M 500k 9.88
Eli Lilly & Co. Call Option (LLY) 0.1 $4.9M +242% 21k 231.01
Humana (HUM) 0.1 $4.9M +245% 13k 389.15
Booking Holdings Put Option (BKNG) 0.1 $4.8M 2.0k 2373.33
Goldenbridge Acquisition SHS (GBRG) 0.1 $4.8M 483k 9.92
Anzu Special Acquisitin Corp Unit 01/27/2026 (ANZUU) 0.1 $4.8M +10% 484k 9.89
Kohl's Corporation Call Option (KSS) 0.1 $4.8M +492% 102k 47.09
G3 Vrm Acquisition Corp Class A Com (GGGV) 0.1 $4.8M NEW 475k 10.00
Connectone Banc (CNOB) 0.1 $4.7M +24% 158k 30.01
Workday Cl A (WDAY) 0.1 $4.7M +2109% 19k 249.88
Natera Note 2.250% 5/0 0.1 $4.7M -53% 1.6M 3.01
Black Knight Call Option (BKI) 0.1 $4.7M +54% 65k 72.01
Pacific Mercantile Ban 0.1 $4.7M +2% 510k 9.21
Teradyne (TER) 0.1 $4.7M 43k 109.17
Php Ventures Acquisition Cor Unit 01/01/2023 (PPHPU) 0.1 $4.6M NEW 450k 10.24
Bluegreen Vacations Hldg Cor Class A (BVH) 0.1 $4.6M 178k 25.80
Amicus Therapeutics Put Option (FOLD) 0.1 $4.6M +713% 478k 9.55
Property Solutions Acquisiti Com Cl A (PSAG) 0.1 $4.5M 469k 9.67
Astrazeneca Sponsored Adr Call Option (AZN) 0.1 $4.5M -40% 75k 60.10
Shift4 Pmts Cl A Call Option (FOUR) 0.1 $4.5M +46% 58k 77.52
Bhp Group Sponsored Adr 0.1 $4.5M -58% 88k 50.69
Pershing Square Tontine Hldg Com Cl A Put Option (PSTH) 0.1 $4.5M +3% 226k 19.69
Bhp Group Sponsored Ads (BHP) 0.1 $4.4M +781% 83k 53.52
Pacifico Acquisition Corp Unit 09/13/2026 (PAFOU) 0.1 $4.4M NEW 435k 10.15
Fox Corp Cl B Com (FOX) 0.1 $4.3M +184% 117k 37.12
Western Alliance Bancorporation (WAL) 0.1 $4.3M +35% 40k 108.83
Better World Acquisition Unt (BWAC) 0.1 $4.3M 427k 10.08
Churchill Capital Corp V Unit 99/99/9999 (CCV.U) 0.1 $4.3M +55% 426k 10.10
Bristol Myers Squibb (BMY) 0.1 $4.3M -58% 73k 59.17
Academy Sports & Outdoor (ASO) 0.1 $4.3M +21% 107k 40.02
Global Spac Partners *w Exp 11/30/202 (GLSPW) 0.1 $4.3M -4% 430k 9.98
Boot Barn Hldgs (BOOT) 0.1 $4.3M +123% 48k 88.86
Agrico Acquisition Corp Class A Ord Shs (RICO) 0.1 $4.3M NEW 425k 10.01
Bridgetown Holdings Com Cl A (BTWN) 0.1 $4.2M +2287% 430k 9.81
Asana Cl A Put Option (ASAN) 0.1 $4.2M +58% 41k 103.82
UnitedHealth Call Option (UNH) 0.1 $4.2M +1319% 11k 390.69
Rent-A-Center (RCII) 0.1 $4.1M +17% 73k 56.20
Cornerstone Buil (CNR) 0.1 $4.1M +68% 281k 14.61
Viant Technology Com Cl A Call Option (DSP) 0.1 $4.1M NEW 335k 12.22
Triumph Ban (TBK) 0.1 $4.0M -6% 40k 100.12
North American Const (NOA) 0.1 $4.0M +24% 274k 14.72
Cohn Robbins Holdings Corp Com Cl A (CRHC) 0.1 $4.0M +469% 408k 9.82
CoStar Call Option (CSGP) 0.1 $4.0M +288% 47k 86.05
Model Performance Acqu Corp Class A Ord Shs (MPAC) 0.1 $4.0M 400k 9.98
Ace Global Business Acqu Ordinary Shares (ACBA) 0.1 $4.0M 396k 10.05
Netflix Call Option (NFLX) 0.1 $4.0M +28% 6.5k 610.50
Guess Note 2.000% 4/1 0.1 $4.0M -32% 3.6M 1.12
Golden Path Acquisition Corp Ordinary Shares (GPCO) 0.1 $4.0M NEW 400k 9.91
Golden Path Acquisition Corp *w Exp 01/31/202 (GPCOW) 0.1 $4.0M NEW 400k 9.91
Oceantech Acquisitions I Cor Class A Com (OTEC) 0.1 $4.0M NEW 400k 9.91
Select Ban 0.1 $4.0M 230k 17.25
Bank of Commerce Holdings 0.1 $3.9M +87% 260k 15.17
Abri Spac I Common Stock (ASPA) 0.1 $3.9M NEW 400k 9.79
Texas Instruments Incorporated Call Option (TXN) 0.1 $3.9M NEW 20k 192.22
Macy's (M) 0.1 $3.9M +606% 172k 22.60
Colonnade Acquisition Corp I Unit 99/99/9999 (CLAA.U) 0.1 $3.9M 399k 9.70
Tradeup Acquisition Corp (UPTD) 0.1 $3.9M NEW 390k 9.90
Capital Bancorp (CBNK) 0.1 $3.8M +166% 160k 24.06
Agilon Health Call Option (AGL) 0.1 $3.8M NEW 147k 26.21
Kempharm Com New (KMPH) 0.1 $3.8M -6% 412k 9.33
AES Corporation Call Option (AES) 0.1 $3.8M +7% 169k 22.82
Tcw Special Purpose Acqu Cor Unit 99/99/9999 (TSPQ.U) 0.1 $3.8M +27% 387k 9.85
City Office Reit (CIO) 0.1 $3.8M +119% 213k 17.86
Barclays Bank Ipth Sr B S&p Put Option (VXX) 0.1 $3.8M NEW 136k 27.83
Biohaven Pharmaceutical Holding Put Option (BHVN) 0.1 $3.8M NEW 27k 138.90
Hmh Holdings (HMHC) 0.1 $3.8M +54% 281k 13.43
Rafael Hldgs Com Cl B Put Option (RFL) 0.1 $3.8M +53% 123k 30.73
CF Industries Holdings Call Option (CF) 0.1 $3.7M +103% 66k 55.82
Pmv Consumer Acquisition Cor (PMVC) 0.1 $3.7M 375k 9.81
Veritex Hldgs (VBTX) 0.1 $3.7M NEW 93k 39.36
Uber Technologies (UBER) 0.1 $3.7M +61% 82k 44.80
Livent Corp Note 4.125% 7/1 0.1 $3.7M -35% 1.3M 2.80
Viveon Health Acquisition *w Exp 99/99/999 (VHAQ.WS) 0.1 $3.6M 365k 9.99
Te Connectivity Reg Shs Call Option (TEL) 0.1 $3.6M NEW 26k 137.23
Lmf Acquisition Opportunit I Cl A Com (LMAO) 0.1 $3.6M 360k 10.04
Sea Sponsord Ads (SE) 0.1 $3.6M +924% 11k 318.70
Mastercard Incorporated Cl A Call Option (MA) 0.1 $3.6M -90% 10k 347.63
Ppd 0.1 $3.6M +185% 76k 46.79
Adma Biologics (ADMA) 0.1 $3.5M +1276% 3.1M 1.13
Lyft Cl A Com (LYFT) 0.1 $3.5M +7% 66k 53.60
Vickers Vantage Corp I SHS (VCKA) 0.1 $3.5M 352k 10.01
Iac Interactivecorp Com New (IAC) 0.1 $3.5M +139% 27k 130.29
Baxter International (BAX) 0.1 $3.5M +125% 43k 80.43
Astrea Acquisition Corp Com Cl A (ASAX) 0.1 $3.5M 350k 9.96
Golar Lng SHS (GLNG) 0.1 $3.4M 262k 12.97
Vpc Impact Acquisition Hldng Shs Cl A 0.1 $3.4M -7% 339k 10.00
Universal Electronics (UEIC) 0.1 $3.4M +12% 69k 49.25

Past Filings by Boothbay Fund Management

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

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