News + Filings Transactions Holdings
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BOOTHBAY FUND MANAGEMENT, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
Palo Alto Networks Inc
| | NOTE 0.750% 7/0 | 0 | -17,238,000 | 0 | -38,673,238,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
SPDR GOLD TRUST
| GLD | GOLD SHS | 0 | -151,000 | 0 | -27,666,220,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
IVERIC bio, Inc.
| ISEE | CALL | 0 | -642,000 | 0 | -15,619,860,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
GILEAD SCIENCES, INC.
| GILD | Common | 0 | -146,807 | 0 | -12,180,577,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Clean Earth Acquisitions Corp.
| CLIN | Common | 0 | -1,175,000 | 0 | -12,067,250,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
AXIOS Sustainable Growth Acquisition Corp
| AXAC/WS | Warrants | 0 | -1,103,673 | 0 | -11,435,818,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
NET Power Inc.
| RONI | Common | 0 | -1,105,875 | 0 | -11,318,631,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Anthemis Digital Acquisitions I Corp
| ADAL | COMMON | 0 | -1,072,914 | 0 | -11,217,316,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
CARDINAL HEALTH INC
| CAH | Call | 0 | -142,600 | 0 | -10,766,300,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
KOHLS Corp
| KSS | Common | 0 | -433,558 | 0 | -10,205,955,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Nubia Brand International Corp.
| NUBI | Common | 0 | -967,253 | 0 | -10,185,174,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
C5 Acquisition Corp
| CXAC | CL A COM | 0 | -968,309 | 0 | -10,109,146,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Apple Inc.
| AAPL | Call | 0 | -61,000 | 0 | -10,058,900,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
ST Energy Transition I Ltd.
| STET | Common | 0 | -948,890 | 0 | -9,882,689,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
CIIG Capital Partners II, Inc.
| CIIG | Common | 0 | -933,048 | 0 | -9,703,699,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Yotta Acquisition Corp
| YOTA | COMMON STOCK | 0 | -925,000 | 0 | -9,518,250,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
EF Hutton Acquisition Corp I
| EFHT | COM | 0 | -915,750 | 0 | -9,404,753,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
FIRST HORIZON CORP
| FHN | Common | 0 | -492,677 | 0 | -8,759,797,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Khosla Ventures Acquisition Co. III
| KVSC | Common | 0 | -855,677 | 0 | -8,685,122,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
NovoCure Ltd
| NVCR | CALL | 0 | -142,700 | 0 | -8,581,978,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
EMERSON ELECTRIC CO
| EMR | | 0 | -97,400 | 0 | -8,487,436,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
QUALCOMM INC/DE
| QCOM | Common | 0 | -65,633 | 0 | -8,373,458,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
SELECT SECTOR SPDR TRUST
| XLI | OPTIONS | 0 | -82,000 | 0 | -8,296,760,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
BECTON DICKINSON & CO
| BDX | Common | 0 | -33,198 | 0 | -8,217,833,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
BioPlus Acquisition Corp.
| | Common | 0 | -783,734 | 0 | -8,182,183,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Merck & Co., Inc.
| MRK | COM | 0 | -71,300 | 0 | -7,585,607,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
NVIDIA CORP
| NVDA | COM | 0 | -27,200 | 0 | -7,555,344,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Alset Capital Acquisition Corp.
| ACAX | Common | 0 | -725,000 | 0 | -7,445,750,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Jupiter Wellness Acquisition Corp.
| | Common | 0 | -700,000 | 0 | -7,385,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
INTUIT INC.
| INTU | Common | 0 | -16,500 | 0 | -7,356,195,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
TCV Acquisition Corp.
| TCVA | Common | 0 | -718,094 | 0 | -7,353,283,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
ELI LILLY & Co
| LLY | COM | 0 | -21,400 | 0 | -7,349,188,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
EG Acquisition Corp.
| EGGF | COM CL A | 0 | -718,384 | 0 | -7,313,149,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
NEUROCRINE BIOSCIENCES INC
| NBIX | PUT | 0 | -71,400 | 0 | -7,227,108,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
SSGA FUNDS MANAGEMENT INC
| XLF | Common | 0 | -223,300 | 0 | -7,179,095,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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