Rocket


News + Filings
Transactions
Holdings

BOOTHBAY FUND MANAGEMENT, LLC

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

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
Palo Alto Networks Inc  NOTE 0.750% 7/00-17,238,0000-38,673,238,0000.000.00 Hist 06/30/2023
SPDR GOLD TRUST GLDGOLD SHS0-151,0000-27,666,220,0000.000.00 Hist 06/30/2023
IVERIC bio, Inc. ISEECALL0-642,0000-15,619,860,0000.000.00 Hist 06/30/2023
GILEAD SCIENCES, INC. GILDCommon0-146,8070-12,180,577,0000.000.00 Hist 06/30/2023
Clean Earth Acquisitions Corp. CLINCommon0-1,175,0000-12,067,250,0000.000.00 Hist 06/30/2023
AXIOS Sustainable Growth Acquisition Corp AXAC/WSWarrants0-1,103,6730-11,435,818,0000.000.00 Hist 06/30/2023
NET Power Inc. RONICommon0-1,105,8750-11,318,631,0000.000.00 Hist 06/30/2023
Anthemis Digital Acquisitions I Corp ADALCOMMON0-1,072,9140-11,217,316,0000.000.00 Hist 06/30/2023
CARDINAL HEALTH INC CAHCall0-142,6000-10,766,300,0000.000.00 Hist 06/30/2023
KOHLS Corp KSSCommon0-433,5580-10,205,955,0000.000.00 Hist 06/30/2023
Nubia Brand International Corp. NUBICommon0-967,2530-10,185,174,0000.000.00 Hist 06/30/2023
C5 Acquisition Corp CXACCL A COM0-968,3090-10,109,146,0000.000.00 Hist 06/30/2023
Apple Inc. AAPLCall0-61,0000-10,058,900,0000.000.00 Hist 06/30/2023
ST Energy Transition I Ltd. STETCommon0-948,8900-9,882,689,0000.000.00 Hist 06/30/2023
CIIG Capital Partners II, Inc. CIIGCommon0-933,0480-9,703,699,0000.000.00 Hist 06/30/2023
Yotta Acquisition Corp YOTACOMMON STOCK0-925,0000-9,518,250,0000.000.00 Hist 06/30/2023
EF Hutton Acquisition Corp I EFHTCOM0-915,7500-9,404,753,0000.000.00 Hist 06/30/2023
FIRST HORIZON CORP FHNCommon0-492,6770-8,759,797,0000.000.00 Hist 06/30/2023
Khosla Ventures Acquisition Co. III KVSCCommon0-855,6770-8,685,122,0000.000.00 Hist 06/30/2023
NovoCure Ltd NVCRCALL0-142,7000-8,581,978,0000.000.00 Hist 06/30/2023
EMERSON ELECTRIC CO EMR 0-97,4000-8,487,436,0000.000.00 Hist 06/30/2023
QUALCOMM INC/DE QCOMCommon0-65,6330-8,373,458,0000.000.00 Hist 06/30/2023
SELECT SECTOR SPDR TRUST XLIOPTIONS0-82,0000-8,296,760,0000.000.00 Hist 06/30/2023
BECTON DICKINSON & CO BDXCommon0-33,1980-8,217,833,0000.000.00 Hist 06/30/2023
BioPlus Acquisition Corp.  Common0-783,7340-8,182,183,0000.000.00 Hist 06/30/2023
Merck & Co., Inc. MRKCOM0-71,3000-7,585,607,0000.000.00 Hist 06/30/2023
NVIDIA CORP NVDACOM0-27,2000-7,555,344,0000.000.00 Hist 06/30/2023
Alset Capital Acquisition Corp. ACAXCommon0-725,0000-7,445,750,0000.000.00 Hist 06/30/2023
Jupiter Wellness Acquisition Corp.  Common0-700,0000-7,385,000,0000.000.00 Hist 06/30/2023
INTUIT INC. INTUCommon0-16,5000-7,356,195,0000.000.00 Hist 06/30/2023
TCV Acquisition Corp. TCVACommon0-718,0940-7,353,283,0000.000.00 Hist 06/30/2023
ELI LILLY & Co LLYCOM0-21,4000-7,349,188,0000.000.00 Hist 06/30/2023
EG Acquisition Corp. EGGFCOM CL A0-718,3840-7,313,149,0000.000.00 Hist 06/30/2023
NEUROCRINE BIOSCIENCES INC NBIXPUT0-71,4000-7,227,108,0000.000.00 Hist 06/30/2023
SSGA FUNDS MANAGEMENT INC XLFCommon0-223,3000-7,179,095,0000.000.00 Hist 06/30/2023
<< Prev     Next >>
Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy