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BOOTHBAY FUND MANAGEMENT, LLC

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

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
Churchill Capital Corp VII CVIICOM CL A272,323-2,257,2522,810,373,000-22,839,518,0000.06  Hist 06/30/2023
Walmart Inc. WMTCommon3,387-117,051532,369,000-17,226,214,0000.010.00 Hist 06/30/2023
Burlington Stores, Inc. BURLCOM19,319-74,1573,040,617,000-15,850,883,0000.070.03 Hist 06/30/2023
Sarepta Therapeutics, Inc. SRPTPUT24,400-102,7002,794,288,000-14,723,905,0000.06  Hist 06/30/2023
SPDR SERIES TRUST SANDP REGL BKG KREOPTION125,000-275,0005,103,750,000-12,440,250,0000.11  Hist 06/30/2023
iSHARES TRUST TLTOPTION5,710-111,690587,787,000-11,900,051,0000.01  Hist 06/30/2023
iSHARES TRUST TLTPut8,100-111,000833,814,000-11,834,853,0000.02  Hist 06/30/2023
Slam Corp. SLAMCOM40,635-1,114,346431,950,000-11,521,988,0000.010.10 Hist 06/30/2023
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST DIA 14,000-33,3004,813,900,000-10,919,026,0000.11  Hist 06/30/2023
FTI CONSULTING, INC  NOTE 2.000% 8/17,941,000-5,110,00014,993,601,000-10,574,287,0000.33  Hist 06/30/2023
Ares Acquisition Corp AACCOM CL A997,692-1,042,63010,545,604,000-10,510,519,0000.23  Hist 06/30/2023
Apollo Strategic Growth Capital II APGBCOM200,000-969,3882,066,000,000-9,920,227,0000.050.57 Hist 06/30/2023
Under Armour, Inc. UAACl A560,915-910,0754,049,806,000-9,909,889,0000.09  Hist 06/30/2023
Merck & Co., Inc. MRKCOM119,523-101,73713,791,759,000-9,748,092,0000.30  Hist 06/30/2023
BRINKER INTERNATIONAL, INC EATCommon11,166-250,038408,676,000-9,517,076,0000.01  Hist 06/30/2023
SPDR S&P 500 ETF TRUST SPYUNIT SER 1241,400-41,900107,007,792,000-8,972,395,0002.35  Hist 06/30/2023
Horizon Therapeutics Public Ltd Co HZNPCommon Stock3,360-81,915345,576,000-8,961,338,0000.01  Hist 06/30/2023
ADVANCE AUTO PARTS INC AAPCommon7,558-68,594531,327,000-8,729,518,0000.010.01 Hist 06/30/2023
Ark ETF Trust ARKKCommon19,600-211,116865,144,000-8,441,939,0000.02  Hist 06/30/2023
Hims & Hers Health, Inc. HIMSCommon14,485-796,830136,159,000-7,912,086,0000.00  Hist 06/30/2023
Iconic Sports Acquisition Corp.  Common346,218-741,2653,687,222,000-7,736,787,0000.080.80 Hist 06/30/2023
Walmart Inc. WMTCall20,000-53,5003,143,600,000-7,693,975,0000.07  Hist 06/30/2023
MERCADOLIBRE INC MELICommon400-5,742473,840,000-7,621,685,0000.010.00 Hist 06/30/2023
Avery Dennison Corp AVYCommon22,480-40,3503,862,064,000-7,380,108,0000.080.03 Hist 06/30/2023
ELI LILLY & Co LLYCommon15,244-27,0567,149,131,000-7,377,535,0000.160.00 Hist 06/30/2023
TEXAS INSTRUMENTS INC TXNCommon12,749-38,4512,295,075,000-7,228,637,0000.05  Hist 06/30/2023
LivaNova PLC LIVNSHS76,070-172,2733,912,280,000-6,910,508,0000.090.14 Hist 06/30/2023
CARTERS INC CRICommon87,202-95,4316,330,865,000-6,804,100,0000.140.23 Hist 06/30/2023
Arista Networks, Inc. ANETCommon1,367-39,809221,536,000-6,690,267,0000.00  Hist 06/30/2023
Sally Beauty Holdings, Inc. SBHCommon157,233-374,7931,941,828,000-6,347,137,0000.04  Hist 06/30/2023
Aon plc AONCommon Stock8,465-20,6752,922,118,000-6,265,433,0000.06  Hist 06/30/2023
L Catterton Asia Acquisition Corp LCAACommon883,370-614,6989,240,050,000-6,077,695,0000.203.05 Hist 06/30/2023
NETFLIX INC NFLXCommon1,433-17,786631,222,000-6,008,558,0000.010.00 Hist 06/30/2023
Churchill Capital Corp V CCVCommon871,388-572,7798,862,016,000-5,695,187,0000.19  Hist 06/30/2023
SUN COMMUNITIES INC SUICommon26,556-36,7343,464,496,000-5,451,799,0000.080.02 Hist 06/30/2023
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