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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 1246,200105,500105,654,00045,426,0002.92  Hist 09/30/2021
MICROSOFT CORP MSFTCall190,600190,60053,734,00053,734,0001.49  Hist 09/30/2021
Merck & Co., Inc. MRKCOM585,800585,80043,999,00043,999,0001.22  Hist 09/30/2021
iSHARES TRUST TLTPut259,000177,70037,379,00025,643,0001.03  Hist 09/30/2021
iSHARES TRUST IWMPut168,700104,00036,903,00022,063,0001.02  Hist 09/30/2021
INVESCO QQQ TRUST, SERIES 1 QQQUNIT SER 1101,9006,90036,476,0002,805,0001.01  Hist 09/30/2021
INVESCO QQQ TRUST, SERIES 1 QQQUNIT SER 180,00080,00028,637,00028,637,0000.79  Hist 09/30/2021
Apple Inc. AAPLCall181,000181,00025,612,00025,612,0000.71  Hist 09/30/2021
CIVITAS RESOURCES, INC. BCEICOM519,241-2,37624,872,000319,0000.691.68 Hist 09/30/2021
Digital World Acquisition Corp. DWACUCommon2,425,0002,425,00024,565,00024,565,0000.68  Hist 09/30/2021
WHITING PETROLEUM CORP WLLStock387,35120,05722,625,0002,589,0000.630.99 Hist 09/30/2021
MICROSOFT CORP MSFTCommon78,0019,66921,990,0003,479,0000.610.00 Hist 09/30/2021
SPDR S&P 500 ETF TRUST SPYETP47,50026,40020,384,00011,352,0000.56  Hist 09/30/2021
MOODYS CORP /DE/ MCOCOM56,80056,80020,170,00020,170,0000.56  Hist 09/30/2021
International Media Acquisition Corp. IMAQCommon1,997,8711,997,87119,579,00019,579,0000.548.40 Hist 09/30/2021
S&P Global Inc. SPGICALL45,30045,30019,248,00019,248,0000.53  Hist 09/30/2021
SPDR SERIES TRUST SANDP REGL BKG KREOPTION279,500154,50018,936,00010,745,0000.52  Hist 09/30/2021
Alphabet Inc. GOOGLCOM6,692-4,85417,891,000-10,302,0000.490.00 Hist 09/30/2021
Enthusiast Gaming Holdings Inc. / Canada EGLXCOM4,838,793-1,060,89517,437,000-17,589,0000.48  Hist 09/30/2021
Meta Platforms, Inc. FBCL A51,00050,00017,309,00016,961,0000.48  Hist 09/30/2021
COMTECH TELECOMMUNICATIONS CORP /DE/ CMTLCommon671,080300,00017,186,0008,221,0000.482.57 Hist 09/30/2021
CHESAPEAKE ENERGY CORP CHKCommon272,946272,94616,811,00016,811,0000.47  Hist 09/30/2021
Global Consumer Acquisition Corp GACQCOM1,680,0001,680,00016,598,00016,598,0000.467.22 Hist 09/30/2021
Global SPAC Partners Co, GLSPTUNIT 03/12/20261,600,000015,976,000152,0000.44  Hist 09/30/2021
OCEANEERING INTERNATIONAL INC OIICommon1,196,414344,97315,936,0002,679,0000.441.20 Hist 09/30/2021
Baker Hughes Co BHGECOM643,63089,40915,917,0003,242,0000.44  Hist 09/30/2021
TALOS ENERGY INC. TALOCommon1,139,980326,96415,698,0002,982,0000.431.39 Hist 09/30/2021
WILLIS TOWERS WATSON PLC WLTWSHS67,233-77,76315,629,000-17,723,0000.430.05 Hist 09/30/2021
ADOBE INC. ADBECALL26,70026,70015,372,00015,372,0000.43  Hist 09/30/2021
AGNC Investment Corp. AGNCREIT965,725172,41515,229,0001,830,0000.420.18 Hist 09/30/2021
FLUIDIGM CORP FLDMCOM2,302,278015,172,000990,0000.423.02 Hist 09/30/2021
SPDR SERIES TRUST KRECommon218,90957,13014,831,0004,230,0000.41  Hist 09/30/2021
SPDR S&P 500 ETF TRUST SPYCommon32,79331,28714,073,00013,428,0000.39  Hist 09/30/2021
cleantech Acquisition Corp. CLAQCommon1,400,0001,400,00013,902,00013,902,0000.386.49 Hist 09/30/2021
Fiesta Restaurant Group, Inc. FRGICOM1,261,11010713,822,000-3,113,0000.384.77 Hist 09/30/2021
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