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BOOTHBAY FUND MANAGEMENT, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
SPDR S&P 500 ETF TRUST SPYUNIT SER 1140,700140,70060,228,00060,228,000   Hist 06/30/2021
Mastercard Inc MACall100,400100,40036,655,00036,655,000   Hist 06/30/2021
Enthusiast Gaming Holdings Inc. / Canada EGLXCOM5,899,6885,899,68835,026,00035,026,000   Hist 06/30/2021
INVESCO QQQ TRUST, SERIES 1 QQQUNIT SER 195,00095,00033,671,00033,671,000   Hist 06/30/2021
WILLIS TOWERS WATSON PLC WLTWSHS144,996129,99633,352,00030,192,000   Hist 06/30/2021
LAM RESEARCH CORP LRCXCOM47,60047,60030,973,00030,973,000   Hist 06/30/2021
Alphabet Inc. GOOGLCOM11,5468,02228,193,00022,017,000   Hist 06/30/2021
Bonanza Creek Energy, Inc. BCEICOM521,617387,52924,553,00021,961,000   Hist 06/30/2021
iSHARES TRUST MBBCommon210,241201,53222,754,00021,795,000   Hist 06/30/2021
WHITING PETROLEUM CORP WLLStock367,294-359,35020,036,0001,870,000   Hist 06/30/2021
MICROSOFT CORP MSFTCommon68,33227,90118,511,0009,518,000   Hist 06/30/2021
Fiesta Restaurant Group, Inc. FRGICOM1,261,0032,52316,935,0002,588,000   Hist 06/30/2021
Global Consumer Acquisition Corp GACQUUnit1,680,0001,680,00016,783,00016,783,000   Hist 06/30/2021
Allot Ltd. ALLTSHS815,085815,08516,163,00016,163,000   Hist 06/30/2021
Global SPAC Partners Co, GLSPTUNIT 03/12/20261,600,0001,600,00015,824,00015,824,000   Hist 06/30/2021
Global SPAC Partners Co, GLSPUCommon1,600,0001,600,00015,824,00015,824,0000.51  Hist 06/30/2021
INTEL CORP INTCCall276,600276,60015,528,00015,528,000   Hist 06/30/2021
AMAZON COM INC AMZNCOM4,4004,40015,137,00015,137,000   Hist 06/30/2021
iSHARES TRUST IWMPut64,70064,70014,840,00014,840,000   Hist 06/30/2021
SOUTHWEST AIRLINES CO  NOTE 1.250% 5/09,632,0009,632,00014,600,00014,600,000   Hist 06/30/2021
MICROVISION, INC. MVISPUT851,700851,70014,266,00014,266,000   Hist 06/30/2021
FLUIDIGM CORP FLDMCOM2,302,2782,302,27814,182,00014,182,000   Hist 06/30/2021
Fidelity National Information Services, Inc. FISCALL99,70099,70014,124,00014,124,000   Hist 06/30/2021
AGNC Investment Corp. AGNCREIT793,310497,13713,399,0008,779,000   Hist 06/30/2021
OCEANEERING INTERNATIONAL INC OIICommon851,441-365,58513,257,0003,582,000   Hist 06/30/2021
Organon & Co. OGNcommon436,128436,12813,197,00013,197,000   Hist 06/30/2021
VISA INC. VCOM CL A55,80055,80013,047,00013,047,000   Hist 06/30/2021
SALESFORCE.COM, INC. CRMCOM52,70052,70012,873,00012,873,000   Hist 06/30/2021
BHP Group Plc BBLCommon213,082168,36412,719,00010,348,000   Hist 06/30/2021
TALOS ENERGY INC. TALOCommon813,016813,01612,716,00012,716,000   Hist 06/30/2021
Baker Hughes Co BHGECOM554,221272,69712,675,0006,805,000   Hist 06/30/2021
Marvell Technology, Inc. MRVLCOMMON STOCK212,995212,99512,424,00012,424,000   Hist 06/30/2021
Allot Ltd. ALLTCALL620,000620,00012,295,00012,295,000   Hist 06/30/2021
Maquia Capital Acquisition Corp MAQCUUnits1,200,0001,200,00012,156,00012,156,000   Hist 06/30/2021
iSHARES TRUST TLTPut81,30081,30011,736,00011,736,000   Hist 06/30/2021
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