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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 SPYETP120,00080,00054,197,00035,199,0001.26  Hist 03/31/2022
Apple Inc. AAPLPut254,200251,70044,386,00043,942,0001.03  Hist 03/31/2022
INVESCO QQQ TRUST, SERIES 1 QQQUNIT SER 1110,000110,00039,879,00039,879,0000.93  Hist 03/31/2022
SPDR S&P 500 ETF TRUST SPYUNIT SER 185,300-126,60038,525,000-62,119,0000.90  Hist 03/31/2022
iSHARES TRUST MBBCommon328,719192,82833,487,00018,888,0000.78  Hist 03/31/2022
Alphabet Inc. GOOGCAP STK CL C11,90011,90033,237,00033,237,0000.77  Hist 03/31/2022
iSHARES TRUST FXIOPTION902,500402,50028,853,00010,563,0000.67  Hist 03/31/2022
LIBERTY MEDIA CORP DELAWARE  NOTE 1.375%10/119,812,0003,488,00028,016,0003,377,0000.65  Hist 03/31/2022
OCCIDENTAL PETROLEUM CORP /DE/ OXY/WSWARRANT439,510383,51024,938,00023,315,0000.58  Hist 03/31/2022
CHESAPEAKE ENERGY CORP CHKCommon277,780-62,06024,167,0002,241,0000.560.23 Hist 03/31/2022
iSHARES TRUST IWMPut116,000-200,10023,811,000-46,505,0000.55  Hist 03/31/2022
CIVITAS RESOURCES, INC. CIVICommon387,734-46,01523,152,0001,911,0000.540.46 Hist 03/31/2022
Ubiquiti Inc. UIPUT78,50078,50022,856,00022,856,0000.53  Hist 03/31/2022
TALOS ENERGY INC. TALOCommon1,445,119-154,74422,818,0007,139,0000.531.76 Hist 03/31/2022
WHITING PETROLEUM CORP WLLStock251,957-78,60920,537,000-844,0000.480.64 Hist 03/31/2022
International Media Acquisition Corp. IMAQCommon1,997,871019,799,000180,0000.466.76 Hist 03/31/2022
Helmerich & Payne, Inc. HPCommon460,204155,26919,688,00012,461,0000.460.44 Hist 03/31/2022
MICROSOFT CORP MSFTCOM62,30062,30019,208,00019,208,0000.45  Hist 03/31/2022
ADMA BIOLOGICS, INC. ADMACommon10,408,2592,124,39919,047,0007,367,0000.445.31 Hist 03/31/2022
AMAZON COM INC AMZNCOM5,80060018,908,0001,569,0000.44  Hist 03/31/2022
Alphabet Inc. GOOGLCOM6,66755618,543,000839,0000.430.00 Hist 03/31/2022
Cardlytics, Inc. CDLXPUT320,000320,00017,594,00017,594,0000.41  Hist 03/31/2022
Global Consumer Acquisition Corp GACQCOM1,706,03026,03017,052,000403,0000.407.33 Hist 03/31/2022
Sprott Physical Gold & Silver Trust CEFCommon877,568209,66617,007,0005,158,0000.40  Hist 03/31/2022
iSHARES TRUST IWMOPTION80,0005,00016,422,000-262,0000.38  Hist 03/31/2022
ORACLE CORP ORCLCOM197,300197,30016,323,00016,323,0000.38  Hist 03/31/2022
Global SPAC Partners Co, GLSPTUNIT 03/12/20261,600,000016,144,000144,0000.38  Hist 03/31/2022
Axsome Therapeutics, Inc. AXSMPut369,600208,30015,298,0009,204,0000.36  Hist 03/31/2022
cleantech Acquisition Corp. CLAQCommon1,400,000014,042,00098,0000.336.49 Hist 03/31/2022
SPDR SERIES TRUST SANDP REGL BKG KREOPTION200,000-25,00013,780,000-2,161,0000.32  Hist 03/31/2022
Northern Lights Acquisition Corp. NLITCommon1,300,000400,00013,156,0004,093,0000.318.72 Hist 03/31/2022
AMAZON COM INC AMZNPut4,000-31,00013,040,000-103,662,0000.30  Hist 03/31/2022
Aries I Acquisition Corp.  Common1,212,400012,187,00063,0000.286.75 Hist 03/31/2022
Maquia Capital Acquisition Corp MAQCCommon1,200,000012,156,000108,0000.285.36 Hist 03/31/2022
51JOB, INC. JOBSSPONSORED ADS206,60716,30712,097,0002,786,0000.28  Hist 03/31/2022
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