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 |
Churchill Capital Corp VII
| CVII | COM CL A | 272,323 | -2,257,252 | 2,810,373,000 | -22,839,518,000 | 0.06 | |
Hist
| 06/30/2023 |
Walmart Inc.
| WMT | Common | 3,387 | -117,051 | 532,369,000 | -17,226,214,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
Burlington Stores, Inc.
| BURL | COM | 19,319 | -74,157 | 3,040,617,000 | -15,850,883,000 | 0.07 | 0.03 |
Hist
| 06/30/2023 |
Sarepta Therapeutics, Inc.
| SRPT | PUT | 24,400 | -102,700 | 2,794,288,000 | -14,723,905,000 | 0.06 | |
Hist
| 06/30/2023 |
SPDR SERIES TRUST SANDP REGL BKG
| KRE | OPTION | 125,000 | -275,000 | 5,103,750,000 | -12,440,250,000 | 0.11 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| TLT | OPTION | 5,710 | -111,690 | 587,787,000 | -11,900,051,000 | 0.01 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| TLT | Put | 8,100 | -111,000 | 833,814,000 | -11,834,853,000 | 0.02 | |
Hist
| 06/30/2023 |
Slam Corp.
| SLAM | COM | 40,635 | -1,114,346 | 431,950,000 | -11,521,988,000 | 0.01 | 0.10 |
Hist
| 06/30/2023 |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
| DIA | | 14,000 | -33,300 | 4,813,900,000 | -10,919,026,000 | 0.11 | |
Hist
| 06/30/2023 |
FTI CONSULTING, INC
| | NOTE 2.000% 8/1 | 7,941,000 | -5,110,000 | 14,993,601,000 | -10,574,287,000 | 0.33 | |
Hist
| 06/30/2023 |
Ares Acquisition Corp
| AAC | COM CL A | 997,692 | -1,042,630 | 10,545,604,000 | -10,510,519,000 | 0.23 | |
Hist
| 06/30/2023 |
Apollo Strategic Growth Capital II
| APGB | COM | 200,000 | -969,388 | 2,066,000,000 | -9,920,227,000 | 0.05 | 0.57 |
Hist
| 06/30/2023 |
Under Armour, Inc.
| UAA | Cl A | 560,915 | -910,075 | 4,049,806,000 | -9,909,889,000 | 0.09 | |
Hist
| 06/30/2023 |
Merck & Co., Inc.
| MRK | COM | 119,523 | -101,737 | 13,791,759,000 | -9,748,092,000 | 0.30 | |
Hist
| 06/30/2023 |
BRINKER INTERNATIONAL, INC
| EAT | Common | 11,166 | -250,038 | 408,676,000 | -9,517,076,000 | 0.01 | |
Hist
| 06/30/2023 |
SPDR S&P 500 ETF TRUST
| SPY | UNIT SER 1 | 241,400 | -41,900 | 107,007,792,000 | -8,972,395,000 | 2.35 | |
Hist
| 06/30/2023 |
Horizon Therapeutics Public Ltd Co
| HZNP | Common Stock | 3,360 | -81,915 | 345,576,000 | -8,961,338,000 | 0.01 | |
Hist
| 06/30/2023 |
ADVANCE AUTO PARTS INC
| AAP | Common | 7,558 | -68,594 | 531,327,000 | -8,729,518,000 | 0.01 | 0.01 |
Hist
| 06/30/2023 |
Ark ETF Trust
| ARKK | Common | 19,600 | -211,116 | 865,144,000 | -8,441,939,000 | 0.02 | |
Hist
| 06/30/2023 |
Hims & Hers Health, Inc.
| HIMS | Common | 14,485 | -796,830 | 136,159,000 | -7,912,086,000 | 0.00 | |
Hist
| 06/30/2023 |
Iconic Sports Acquisition Corp.
| | Common | 346,218 | -741,265 | 3,687,222,000 | -7,736,787,000 | 0.08 | 0.80 |
Hist
| 06/30/2023 |
Walmart Inc.
| WMT | Call | 20,000 | -53,500 | 3,143,600,000 | -7,693,975,000 | 0.07 | |
Hist
| 06/30/2023 |
MERCADOLIBRE INC
| MELI | Common | 400 | -5,742 | 473,840,000 | -7,621,685,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
Avery Dennison Corp
| AVY | Common | 22,480 | -40,350 | 3,862,064,000 | -7,380,108,000 | 0.08 | 0.03 |
Hist
| 06/30/2023 |
ELI LILLY & Co
| LLY | Common | 15,244 | -27,056 | 7,149,131,000 | -7,377,535,000 | 0.16 | 0.00 |
Hist
| 06/30/2023 |
TEXAS INSTRUMENTS INC
| TXN | Common | 12,749 | -38,451 | 2,295,075,000 | -7,228,637,000 | 0.05 | |
Hist
| 06/30/2023 |
LivaNova PLC
| LIVN | SHS | 76,070 | -172,273 | 3,912,280,000 | -6,910,508,000 | 0.09 | 0.14 |
Hist
| 06/30/2023 |
CARTERS INC
| CRI | Common | 87,202 | -95,431 | 6,330,865,000 | -6,804,100,000 | 0.14 | 0.23 |
Hist
| 06/30/2023 |
Arista Networks, Inc.
| ANET | Common | 1,367 | -39,809 | 221,536,000 | -6,690,267,000 | 0.00 | |
Hist
| 06/30/2023 |
Sally Beauty Holdings, Inc.
| SBH | Common | 157,233 | -374,793 | 1,941,828,000 | -6,347,137,000 | 0.04 | |
Hist
| 06/30/2023 |
Aon plc
| AON | Common Stock | 8,465 | -20,675 | 2,922,118,000 | -6,265,433,000 | 0.06 | |
Hist
| 06/30/2023 |
L Catterton Asia Acquisition Corp
| LCAA | Common | 883,370 | -614,698 | 9,240,050,000 | -6,077,695,000 | 0.20 | 3.05 |
Hist
| 06/30/2023 |
NETFLIX INC
| NFLX | Common | 1,433 | -17,786 | 631,222,000 | -6,008,558,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
Churchill Capital Corp V
| CCV | Common | 871,388 | -572,779 | 8,862,016,000 | -5,695,187,000 | 0.19 | |
Hist
| 06/30/2023 |
SUN COMMUNITIES INC
| SUI | Common | 26,556 | -36,734 | 3,464,496,000 | -5,451,799,000 | 0.08 | 0.02 |
Hist
| 06/30/2023 |
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