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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 SPYETP320,000200,000120,720,00066,523,0003.18  Hist 06/30/2022
SPDR S&P 500 ETF TRUST SPYCommon139,220119,94152,521,00043,814,0001.38  Hist 06/30/2022
iSHARES TRUST IYRPut325,000325,00029,894,00029,894,0000.79  Hist 06/30/2022
LIBERTY MEDIA CORP DELAWARE  NOTE 1.375%10/123,293,0003,481,00027,428,000-588,0000.72  Hist 06/30/2022
OCCIDENTAL PETROLEUM CORP /DE/ OXY/WSWARRANT438,997-51325,848,000910,0000.68  Hist 06/30/2022
SPDR S&P 500 ETF TRUST SPYUNIT SER 168,300-17,00025,766,000-12,759,0000.68  Hist 06/30/2022
ADMA BIOLOGICS, INC. ADMACommon10,360,400-47,85920,514,0001,467,0000.545.28 Hist 06/30/2022
International Media Acquisition Corp. IMAQCommon1,997,871019,929,000130,0000.526.76 Hist 06/30/2022
MICROSOFT CORP MSFTCOM74,60012,30019,160,000-48,0000.50  Hist 06/30/2022
Alphabet Inc. GOOGLCALL8,5004,60018,524,0007,677,0000.49  Hist 06/30/2022
INVESCO QQQ TRUST, SERIES 1 QQQUNIT SER 165,200-44,80018,274,000-21,605,0000.48  Hist 06/30/2022
CHESAPEAKE ENERGY CORP CHKCommon220,034-57,74617,845,000-6,322,0000.470.17 Hist 06/30/2022
Global Consumer Acquisition Corp GACQCOM1,706,030017,214,000162,0000.457.33 Hist 06/30/2022
CIVITAS RESOURCES, INC. CIVICommon326,955-60,77917,096,000-6,056,0000.450.38 Hist 06/30/2022
Palo Alto Networks Inc  NOTE 0.750% 7/09,091,0006,591,00017,067,00011,213,0000.45  Hist 06/30/2022
TALOS ENERGY INC. TALOCommon1,008,197-436,92215,597,000-7,221,0000.411.22 Hist 06/30/2022
BOSTON SCIENTIFIC CORP BSXCommon407,214174,58115,177,0004,874,0000.400.03 Hist 06/30/2022
Salesforce, Inc. CRMCOM86,30082,60014,243,00013,457,0000.37  Hist 06/30/2022
cleantech Acquisition Corp. CLAQCommon1,400,000014,098,00056,0000.376.49 Hist 06/30/2022
Social Capital Hedosophia Holdings Corp. VI IPOFCommon1,407,445638,89913,976,0006,214,0000.370.98 Hist 06/30/2022
Northern Lights Acquisition Corp. NLITCommon1,300,000013,260,000104,0000.358.72 Hist 06/30/2022
Rithm Capital Corp. NRZCOM NEW1,372,797778,65212,794,0006,270,0000.340.29 Hist 06/30/2022
BAXTER INTERNATIONAL INC BAXCommon198,65466,41312,760,0002,506,0000.340.04 Hist 06/30/2022
Avantor, Inc. AVTRCommon406,227132,44912,634,0003,375,0000.330.07 Hist 06/30/2022
Maquia Capital Acquisition Corp MAQCCommon1,200,000012,264,000108,0000.325.36 Hist 06/30/2022
Aries I Acquisition Corp.  Common1,212,400012,235,00048,0000.326.75 Hist 06/30/2022
Clover Leaf Capital Corp. CLOECL A1,200,000012,156,00072,0000.32  Hist 06/30/2022
AGIOS PHARMACEUTICALS, INC. AGIOCommon539,006432,67211,950,0008,855,0000.310.98 Hist 06/30/2022
SOUTHWEST AIRLINES CO  NOTE 1.250% 5/010,024,0007,177,00011,867,0007,974,0000.31  Hist 06/30/2022
Merck & Co., Inc. MRKCOM129,700119,00011,825,00010,947,0000.31  Hist 06/30/2022
FTI CONSULTING, INC  NOTE 2.000% 8/16,446,0001,398,00011,635,0003,602,0000.31  Hist 06/30/2022
Merck & Co., Inc. MRKCOM127,100116,80011,588,00010,743,0000.30  Hist 06/30/2022
Restaurant Brands International Inc. QSRCOM228,887228,88711,479,00011,479,0000.300.07 Hist 06/30/2022
Evolus, Inc. EOLSCOM974,235712,37011,301,0008,363,0000.301.74 Hist 06/30/2022
OCEANEERING INTERNATIONAL INC OIICommon1,048,555393,62311,199,0001,270,0000.291.05 Hist 06/30/2022
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