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| Name: |
BOOTHBAY FUND MANAGEMENT LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10019 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CLM |
Cornerstone Strategic Value... |
1 |
- |
$7.25 |
$38,756,000 |
5,390,265 |
1.41% |
-4,656,000 |
-2,474 |
2.635 |
Closed - End Fund - E... |
|
|
CEF |
Sprott Physical Gold & Silv... |
2 |
- |
$21.66 |
$38,619,000 |
2,016,646 |
1.41% |
4,851,000 |
67,021 |
0.8 |
N/A |
|
|
X |
United States Steel Corp |
3 |
- |
$37.17 |
$30,840,000 |
633,918 |
1.12% |
30,617,000 |
627,044 |
0.288 |
Metal Fabrication |
|
|
SPY |
Standard & Poors Depository... |
4 |
- |
$503.49 |
$30,698,000 |
64,585 |
1.12% |
7,667,000 |
10,709 |
0.001 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$156.00 |
$29,965,000 |
214,514 |
1.09% |
5,685,000 |
28,972 |
0.004 |
Search Engines & Info... |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$399.04 |
$26,725,000 |
71,070 |
0.97% |
6,962,000 |
8,480 |
0.001 |
Application Software |
|
|
OXY.WS |
Occidental Petroleum Equity... |
7 |
- |
$0.00 |
$26,213,000 |
438,997 |
0.96% |
-2,269,000 |
0 |
0.488 |
N/A |
|
|
HUM |
Humana Inc |
8 |
- |
$311.41 |
$25,044,000 |
54,704 |
0.91% |
15,112,000 |
34,290 |
0.041 |
Health Care Plans |
|
|
MRK |
Merck & Co Inc |
9 |
- |
$130.72 |
$23,361,000 |
214,280 |
0.85% |
2,499,000 |
11,638 |
0.009 |
Drug Manufacturers - ... |
|
|
ZBH |
Zimmer Holdings Inc |
10 |
- |
$119.75 |
$20,274,000 |
166,592 |
0.74% |
-15,172,000 |
-149,269 |
0.08 |
Medical Appliances & ... |
|
|
NVS |
Novartis AG (ADR) |
11 |
- |
$99.06 |
$19,053,000 |
188,695 |
0.69% |
6,058,000 |
61,115 |
0.008 |
Drug Manufacturers - ... |
|
|
CRF |
Cornerstone Total Return Fu... |
12 |
- |
$7.37 |
$18,808,000 |
2,663,993 |
0.69% |
-2,493,000 |
-1,937 |
3.757 |
Closed - End Fund - Debt |
|
|
NNDM |
Nano Dimension Ltd |
13 |
- |
$2.46 |
$18,660,000 |
7,775,000 |
0.68% |
-1,740,000 |
275,000 |
8.059 |
N/A |
|
|
ETN |
Eaton Corp |
14 |
- |
$317.10 |
$17,076,000 |
70,908 |
0.62% |
12,990,000 |
51,751 |
0.018 |
Diversified Machinery |
|
|
PXD |
Pioneer Natural Resources Co |
15 |
- |
$275.32 |
$16,660,000 |
74,084 |
0.61% |
16,331,000 |
72,650 |
0.03 |
Independent Oil & Gas |
|
|
INDV |
Indivior Ord Shs |
16 |
- |
$0.00 |
$15,857,000 |
1,051,082 |
0.58% |
-4,678,000 |
104,874 |
0.763 |
N/A |
|
|
SPLK |
Splunk Inc |
17 |
New |
$156.90 |
$15,323,000 |
100,578 |
0.56% |
15,323,000 |
100,578 |
0.063 |
Application Software |
|
|
UNP |
Union Pacific Corp |
18 |
- |
$243.55 |
$15,122,000 |
61,568 |
0.55% |
9,586,000 |
34,383 |
0.009 |
Railroads |
|
|
XLE |
SPDR Energy Sector |
19 |
- |
$96.63 |
$15,037,000 |
179,350 |
0.55% |
5,998,000 |
79,350 |
0.006 |
Closed - End Fund - E... |
|
|
TTWO |
Take-Two Interactive |
20 |
- |
$143.43 |
$14,390,000 |
89,408 |
0.52% |
2,607,000 |
5,480 |
0.054 |
Technical & System So... |
|
|
ABT |
Abbott Laboratories |
21 |
- |
$106.86 |
$13,848,000 |
125,812 |
0.5% |
-2,016,000 |
-37,991 |
0.007 |
Drug Manufacturers - ... |
|
|
BABA |
Alibaba Group Holding Limited |
22 |
- |
$75.11 |
$13,833,000 |
178,472 |
0.5% |
3,237,000 |
56,310 |
0.007 |
N/A |
|
|
ALIM |
Alimera Sciences Inc |
23 |
- |
$0.31 |
$13,818,000 |
3,198,708 |
0.5% |
3,902,000 |
0 |
64.49 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
24 |
- |
$571.73 |
$13,736,000 |
25,879 |
0.5% |
13,736,000 |
25,879 |
0.007 |
Medical Laboratories ... |
|
|
A |
Agilent Technologies Inc |
25 |
- |
$136.37 |
$13,517,000 |
97,225 |
0.49% |
11,537,000 |
79,516 |
0.031 |
Scientific & Technica... |
|
|
ELAN |
Elanco Animal Health Inc |
26 |
- |
$13.04 |
$13,108,000 |
879,742 |
0.48% |
-15,189,000 |
-1,637,826 |
0.179 |
N/A |
|
|
MCK |
McKesson Corp |
27 |
- |
$539.94 |
$12,992,000 |
28,062 |
0.47% |
3,718,000 |
6,735 |
0.017 |
Drugs Wholesale |
|
|
HLS |
Encompass Health Corp |
28 |
- |
$82.73 |
$12,849,000 |
192,587 |
0.47% |
1,204,000 |
19,189 |
0.196 |
Hospitals |
|
|
AMZN |
Amazon.com Inc |
29 |
- |
$173.67 |
$12,610,000 |
82,993 |
0.46% |
859,000 |
-9,450 |
0.001 |
Internet Software & S... |
|
|
CRM |
Salesforce.com Inc |
30 |
- |
$273.14 |
$11,870,000 |
45,110 |
0.43% |
11,358,000 |
42,583 |
0.005 |
Internet Software & S... |
|
|
SQNS |
Sequans Communications Spon... |
31 |
- |
$0.51 |
$11,664,000 |
4,121,524 |
0.43% |
0 |
0 |
13.598 |
Semiconductor - Integ... |
|
|
ANIK |
Anika Therapeutics Inc |
32 |
- |
$25.58 |
$11,546,000 |
509,522 |
0.42% |
40,000 |
-108,080 |
3.529 |
Biotechnology |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
33 |
- |
$527.86 |
$11,423,000 |
22,513 |
0.42% |
-5,094,000 |
-13,657 |
0.053 |
Closed - End Fund - E... |
|
|
PH |
Parker Hannifin Corp |
34 |
- |
$549.38 |
$11,421,000 |
24,791 |
0.42% |
2,794,000 |
2,642 |
0.019 |
Industrial Equipment ... |
|
|
CIVI |
Civitas Resources Ord Shs |
35 |
- |
$56.10 |
$11,320,000 |
165,542 |
0.41% |
2,003,000 |
50,327 |
0.195 |
Independent Oil & Gas |
|
|
EXEL |
Exelixis Inc |
36 |
- |
$23.53 |
$10,886,000 |
453,776 |
0.4% |
-1,660,000 |
-120,409 |
0.146 |
Research Services |
|
|
MTB |
M&T Bank Corp |
37 |
- |
$146.90 |
$10,788,000 |
78,700 |
0.39% |
3,775,000 |
23,236 |
0.045 |
Domestic Regional Banks |
|
|
KBR |
KBR Inc |
38 |
- |
$65.24 |
$10,705,000 |
193,195 |
0.39% |
-3,027,000 |
-39,785 |
0.128 |
Technical Services |
|
|
HLIT |
Harmonic Inc |
39 |
- |
$9.20 |
$10,281,000 |
788,383 |
0.37% |
1,670,000 |
-105,834 |
0.673 |
Communication Equipment |
|
|
AMD |
Advanced Micro Devices Inc |
40 |
- |
$153.76 |
$10,197,000 |
69,173 |
0.37% |
6,563,000 |
33,825 |
0.006 |
Semiconductor- Broad... |
|
|
LOW |
Lowes Companies Inc |
41 |
- |
$229.96 |
$10,177,000 |
45,730 |
0.37% |
9,023,000 |
40,179 |
0.006 |
Home Improvement Stores |
|
|
EFX |
Equifax Inc |
42 |
New |
$226.28 |
$9,966,000 |
40,300 |
0.36% |
9,966,000 |
40,300 |
0.033 |
Business Services |
|
|
ICE |
Intercontinental Exchange Inc |
43 |
- |
$131.82 |
$9,851,000 |
76,700 |
0.36% |
9,204,000 |
70,818 |
0.014 |
Business Services |
|
|
YOTAW |
Yotta Acquisition Equity Wa... |
44 |
- |
$0.00 |
$9,597,000 |
925,000 |
0.35% |
-227,000 |
0 |
1.028 |
N/A |
|
|
WAL |
Western Alliance Bancorpora... |
45 |
- |
$58.63 |
$9,540,000 |
145,000 |
0.35% |
9,540,000 |
145,000 |
0.144 |
Domestic Regional Banks |
|
|
TALO |
Talos Energy Inc. |
46 |
- |
$13.78 |
$9,392,000 |
660,044 |
0.34% |
-182,000 |
77,705 |
0.522 |
N/A |
|
|
TDG |
Transdigm Group Inc |
47 |
- |
$1,256.58 |
$9,385,000 |
9,277 |
0.34% |
9,385,000 |
9,277 |
0.017 |
Aerospace/Defense Pro... |
|
|
WSO |
Watsco Inc |
48 |
New |
$444.00 |
$9,364,000 |
21,854 |
0.34% |
9,364,000 |
21,854 |
0.061 |
Building Materials Wh... |
|
|
NE |
Noble Corp |
49 |
- |
$45.46 |
$9,305,000 |
193,213 |
0.34% |
1,279,000 |
34,757 |
0.144 |
Oil & Gas Drilling & ... |
|
|
FCNCA |
First Citizens Bancshares I... |
50 |
- |
$1,800.35 |
$9,286,000 |
6,544 |
0.34% |
5,822,000 |
4,034 |
0.044 |
Domestic Regional Banks |
|
|
HON |
Honeywell International Inc |
51 |
- |
$193.02 |
$9,231,000 |
44,016 |
0.34% |
478,000 |
-3,366 |
0.006 |
Conglomerates |
|
|
AZO |
Autozone Inc |
52 |
- |
$2,945.25 |
$8,993,000 |
3,478 |
0.33% |
-3,242,000 |
-1,339 |
0.015 |
Auto Parts Stores |
|
|
WSR |
Whitestone Reit |
53 |
- |
$11.38 |
$8,896,000 |
723,838 |
0.32% |
4,726,000 |
290,799 |
1.709 |
REIT - Diversified |
|
|
DOX |
Amdocs Limited |
54 |
- |
$85.64 |
$8,881,000 |
101,043 |
0.32% |
887,000 |
6,426 |
0.076 |
Business Software & S... |
|
|
IMO |
Imperial Oil Limited (USA) |
55 |
New |
$71.27 |
$8,868,000 |
155,600 |
0.32% |
8,868,000 |
155,600 |
0.021 |
Oil & Gas Refining, P... |
|
|
EOLS |
Evolus Inc |
56 |
- |
$11.46 |
$8,813,000 |
836,925 |
0.32% |
-1,816,000 |
-325,980 |
2.48 |
N/A |
|
|
CI |
Cigna Corporation |
57 |
- |
$354.51 |
$8,673,000 |
28,963 |
0.32% |
6,090,000 |
19,933 |
0.008 |
Health Care Plans |
|
|
NSC |
Norfolk Southern Corp |
58 |
- |
$249.65 |
$8,656,000 |
36,619 |
0.32% |
5,495,000 |
20,567 |
0.014 |
Railroads |
|
|
BRKHW |
Burtech Acquisition Equity ... |
59 |
- |
$0.00 |
$8,584,000 |
800,000 |
0.31% |
136,000 |
0 |
0.889 |
N/A |
|
|
EWBC |
East West Bancorp Inc |
60 |
New |
$76.36 |
$8,468,000 |
117,690 |
0.31% |
8,468,000 |
117,690 |
0.083 |
Domestic Regional Banks |
|
|
TDS |
Telephone & Data Systems Inc |
61 |
- |
$15.54 |
$8,455,000 |
460,763 |
0.31% |
425,000 |
22,178 |
0.43 |
Wireless Communications |
|
|
XLU |
SPDR Utilities Select |
62 |
- |
$66.92 |
$8,413,000 |
132,840 |
0.31% |
2,591,000 |
34,040 |
0.015 |
Closed - End Fund - E... |
|
|
OAS |
Oasis Petroleum Inc. |
63 |
- |
$184.58 |
$8,255,000 |
49,659 |
0.3% |
384,000 |
1,091 |
0.015 |
Oil & Gas Drilling & ... |
|
|
RACYW |
Relativity Acquisition Equi... |
64 |
- |
$0.00 |
$8,228,000 |
670,000 |
0.3% |
0 |
0 |
0.744 |
N/A |
|
|
C |
Citigroup Inc |
65 |
- |
$61.79 |
$8,019,000 |
155,885 |
0.29% |
4,729,000 |
75,885 |
0.007 |
Domestic Money Center... |
|
|
MSSAW |
Metal Sky Star Acquisition ... |
66 |
- |
$0.00 |
$7,997,000 |
730,000 |
0.29% |
47,000 |
0 |
0.811 |
N/A |
|
|
CSTM |
Constellium N.V |
67 |
- |
$20.37 |
$7,953,000 |
398,463 |
0.29% |
597,000 |
-5,709 |
0.289 |
N/A |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
68 |
- |
$40.41 |
$7,918,000 |
213,650 |
0.29% |
-17,614,000 |
-490,672 |
0.011 |
Drug Manufacturers - ... |
|
|
GBBKW |
Global Blockchain Acquisiti... |
69 |
- |
$0.00 |
$7,913,000 |
750,000 |
0.29% |
30,000 |
0 |
0.833 |
N/A |
|
|
AMT |
American Tower Corp |
70 |
- |
$172.90 |
$7,818,000 |
36,216 |
0.28% |
2,458,000 |
3,622 |
0.008 |
Integrated Telecommun... |
|
|
FCFS |
First Cash Financial Servic... |
71 |
- |
$114.61 |
$7,682,000 |
70,876 |
0.28% |
1,839,000 |
12,665 |
0.146 |
Specialty Retail, Other |
|
|
JCI |
Johnson Controls Internatio... |
72 |
- |
$64.45 |
$7,637,000 |
132,503 |
0.28% |
7,234,000 |
124,938 |
0.018 |
Conglomerates |
|
|
CRHCF |
CRH Plc |
73 |
- |
$77.20 |
$7,618,000 |
110,145 |
0.28% |
1,580,000 |
-148 |
0 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
74 |
- |
$473.44 |
$7,564,000 |
12,678 |
0.28% |
-5,214,000 |
-12,381 |
0.003 |
Application Software |
|
|
MDT |
Medtronic Plc |
75 |
- |
$79.25 |
$7,558,000 |
91,743 |
0.28% |
-8,981,000 |
-119,321 |
0.007 |
Medical Appliances & ... |
|
|
RWODW |
Redwoods Acquisition Equity... |
76 |
- |
$0.00 |
$7,543,000 |
700,000 |
0.27% |
74,000 |
0 |
0.778 |
N/A |
|
|
BBT |
Truist Financial Corp |
77 |
- |
$35.64 |
$7,540,000 |
204,226 |
0.27% |
7,540,000 |
204,226 |
0.015 |
Domestic Regional Banks |
|
|
CTO |
Cto Realty Growth Inc |
78 |
- |
$17.11 |
$7,478,000 |
431,524 |
0.27% |
645,000 |
10,000 |
2.294 |
Real Estate Development |
|
|
ARRY |
Array Technologies, Inc. |
79 |
- |
$0.00 |
$7,405,000 |
440,766 |
0.27% |
-1,122,000 |
56,487 |
0.293 |
N/A |
|
|
HBIO |
Harvard Bioscience Inc |
80 |
- |
$3.56 |
$7,287,000 |
1,362,019 |
0.27% |
1,807,000 |
87,500 |
3.411 |
Scientific & Technica... |
|
|
HES |
Hess Corporation |
81 |
- |
$161.45 |
$7,255,000 |
50,327 |
0.26% |
7,022,000 |
48,803 |
0.016 |
Oil & Gas Refining, P... |
|
|
VPG |
Vishay Precision Group, Inc. |
82 |
- |
$33.36 |
$7,234,000 |
212,338 |
0.26% |
104,000 |
0 |
1.693 |
Electronic Equipment |
|
|
BIN |
Waste Connections, Inc |
83 |
- |
$165.18 |
$7,167,000 |
48,012 |
0.26% |
-7,698,000 |
-62,675 |
0.018 |
Waste Management |
|
|
FHN |
First Horizon National Corp... |
84 |
New |
$14.80 |
$7,136,000 |
503,946 |
0.26% |
7,136,000 |
503,946 |
0.091 |
Domestic Regional Banks |
|
|
ARGX |
Argenx Se |
85 |
- |
$368.60 |
$7,112,000 |
18,695 |
0.26% |
3,818,000 |
11,995 |
0.04 |
N/A |
|
|
AAPL |
Apple Inc |
86 |
- |
$169.89 |
$7,105,000 |
36,901 |
0.26% |
2,592,000 |
10,539 |
0 |
Personal Computers |
|
|
CCK |
Crown Holdings Inc |
87 |
- |
$79.78 |
$7,088,000 |
76,966 |
0.26% |
-6,080,000 |
-71,859 |
0.057 |
Packaging & Containers |
|
|
V |
Visa Inc |
88 |
- |
$275.16 |
$7,080,000 |
27,195 |
0.26% |
6,708,000 |
25,578 |
0.002 |
Business Services |
|
|
ECL |
Ecolab Inc |
89 |
- |
$219.79 |
$7,041,000 |
35,500 |
0.26% |
-967,000 |
-11,773 |
0.012 |
Cleaning Products |
|
|
VNQ |
Vanguard REIT Index VIPERs |
90 |
- |
$80.12 |
$6,987,000 |
79,079 |
0.25% |
3,732,000 |
36,063 |
0.022 |
Closed - End Fund - E... |
|
|
WKME |
Walkme Ord Shs |
91 |
- |
$0.00 |
$6,985,000 |
654,680 |
0.25% |
1,306,000 |
55,652 |
0.727 |
N/A |
|
|
FLFVW |
Feutune Light Acquisition E... |
92 |
- |
$0.00 |
$6,952,000 |
643,125 |
0.25% |
90,000 |
0 |
7.146 |
N/A |
|
|
WINVW |
Winvest Acquisition Equity ... |
93 |
- |
$0.00 |
$6,883,000 |
618,728 |
0.25% |
133,000 |
0 |
0.687 |
N/A |
|
|
PAYC |
Paycom Software, Inc. |
94 |
- |
$186.58 |
$6,860,000 |
33,183 |
0.25% |
6,421,000 |
31,490 |
0.057 |
N/A |
|
|
EQC |
Equity Commonwealth |
95 |
- |
$18.62 |
$6,757,000 |
351,907 |
0.25% |
2,248,000 |
106,460 |
0.29 |
REIT - Office |
|
|
MA |
MasterCard Inc A |
96 |
- |
$462.11 |
$6,738,000 |
15,799 |
0.25% |
6,738,000 |
15,799 |
0.002 |
Business Services |
|
|
LQDA |
Liquidia Technologies Inc |
97 |
New |
$12.37 |
$6,721,000 |
558,658 |
0.24% |
6,721,000 |
558,658 |
1.48 |
N/A |
|
|
EVGRW |
Evergreen Equity Warrant Ex... |
98 |
- |
$0.00 |
$6,702,000 |
600,000 |
0.24% |
120,000 |
0 |
0.667 |
N/A |
|
|
PEP |
Pepsico Inc |
99 |
- |
$176.68 |
$6,623,000 |
38,994 |
0.24% |
5,036,000 |
29,630 |
0.003 |
Beverage Soft Drinks... |
|
|
LNG |
Cheniere Energy Inc |
100 |
- |
$159.36 |
$6,451,000 |
37,792 |
0.24% |
54,000 |
-752 |
6.615 |
Oil & Gas Equipment &... |
|
