BOOTHBAY FUND MANAGEMENT, LLC [Rocket]

Holdings

BOOTHBAY FUND MANAGEMENT, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
INVESCO QQQ TRUST, SERIES 1	QQQ	UNIT SER 1	645,000	388,200	238,275,900,000	155,861,076,000	5.23		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	UNIT SER 1	241,400	-41,900	107,007,792,000	-8,972,395,000	2.35		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	ETP	160,000	121,600	70,924,800,000	55,204,224,000	1.56		Hist	06/30/2023
ASTRAZENECA PLC	AZN	PUT	747,400	604,700	53,491,418,000	43,586,611,000	1.17		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	119,983	64,057	53,186,064,000	30,290,519,000	1.17		Hist	06/30/2023
CORNERSTONE STRATEGIC VALUE FUND INC	CLM	COM	5,379,877	491,081	45,083,373,000	6,999,648,000	0.99		Hist	06/30/2023
iSHARES TRUST	IWM	Put	224,700	56,400	42,079,569,000	12,054,849,000	0.92		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	103,712	10,680	35,318,084,000	8,497,103,000	0.77	0.00	Hist	06/30/2023
MICROSOFT CORP	MSFT	COM	90,400	90,400	30,784,816,000	30,784,816,000	0.68		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLI	OPTIONS	281,800	73,200	30,242,776,000	9,136,628,000	0.66		Hist	06/30/2023
GSK plc	GSK	ADR	832,508	23,736	29,670,585,000	894,477,000	0.65		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	220,111	196,551	28,693,670,000	26,260,158,000	0.63		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	223,744	214,446	26,782,157,000	25,817,675,000	0.59		Hist	06/30/2023
OCCIDENTAL PETROLEUM CORP /DE/	OXY/WS	WARRANT	438,997	0	25,813,024,000	-1,593,559,000	0.57		Hist	06/30/2023
iSHARES TRUST	IWM	OPTION	135,000	135,000	25,281,450,000	25,281,450,000	0.55		Hist	06/30/2023
ASTRAZENECA PLC	AZN	CALL	345,300	238,300	24,713,121,000	17,286,251,000	0.54		Hist	06/30/2023
MCKESSON CORP	MCK	Common	51,883	3,817	22,170,125,000	5,056,226,000	0.49		Hist	06/30/2023
Nano Dimension Ltd.	NNDM	Common	7,500,000	377,062	21,675,000,000	1,089,709,000	0.48		Hist	06/30/2023
CORNERSTONE TOTAL RETURN FUND INC	CRF	Common	2,658,768	-6,549	21,270,144,000	1,573,451,000	0.47		Hist	06/30/2023
Activision Blizzard, Inc.	ATVI	OPTIONS	247,100	247,100	20,830,530,000	20,830,530,000	0.46		Hist	06/30/2023
SYNOPSYS INC	SNPS	PUT	47,200	47,200	20,551,352,000	20,551,352,000	0.45		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	45,336	6,228	19,178,035,000	8,315,006,000	0.42	0.00	Hist	06/30/2023
SPDR S&P MIDCAP 400 ETF TRUST	MDY	Common	39,580	39,580	18,955,258,000	18,955,258,000	0.42		Hist	06/30/2023
GRIFFON CORP	GFF	Common	450,274	-31,441	18,146,042,000	2,726,345,000	0.40		Hist	06/30/2023
SYNOPSYS INC	SNPS	Common	37,830	-512	16,471,560,000	1,661,962,000	0.36	0.02	Hist	06/30/2023
Paragon Airheater Technologies, Inc.	APLS	OPT	178,600	178,600	16,270,460,000	16,270,460,000	0.36		Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	144,779	-13,806	15,783,807,000	-274,510,000	0.35		Hist	06/30/2023
iSHARES TRUST	HYG	OPTION	207,600	47,100	15,584,532,000	3,458,757,000	0.34		Hist	06/30/2023
Seagen Inc.	SGEN	CALL	80,000	80,000	15,396,800,000	15,396,800,000	0.34		Hist	06/30/2023
WASTE MANAGEMENT INC	WM	Common	87,157	83,370	15,114,767,000	14,496,842,000	0.33	0.02	Hist	06/30/2023
FTI CONSULTING, INC		NOTE 2.000% 8/1	7,941,000	-5,110,000	14,993,601,000	-10,574,287,000	0.33		Hist	06/30/2023
Toast, Inc.	TOST	Call	650,000	650,000	14,670,500,000	14,670,500,000	0.32		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	119,523	-101,737	13,791,759,000	-9,748,092,000	0.30		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	47,447	12,059	13,616,340,000	6,116,207,000	0.30		Hist	06/30/2023
Mastercard Inc	MA	CL A	33,433	22,597	13,149,199,000	9,211,288,000	0.29		Hist	06/30/2023
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