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| Name: |
BOOTHBAY FUND MANAGEMENT LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10019 |
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data |
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| Holdings
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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 |
|
GAME |
Engine Media Holdings |
1593 |
Closed |
$4.13 |
$0 |
0 |
0% |
-312,000 |
-143,265 |
0 |
N/A |
|
|
FAST |
Fastenal Co |
1625 |
Closed |
$66.74 |
$0 |
0 |
0% |
-207,000 |
-3,788 |
0 |
Home Improvement Stores |
|
|
OFC |
Corporate Office Properties... |
1336 |
Closed |
$24.64 |
$0 |
0 |
0% |
-1,524,000 |
-63,956 |
0 |
REIT - Office |
|
|
ROG |
Rogers Corp |
1657 |
Closed |
$118.98 |
$0 |
0 |
0% |
-226,000 |
-1,720 |
0 |
Rubber & Plastics |
|
|
DTE |
DTE Energy Co |
1368 |
Closed |
$112.49 |
$0 |
0 |
0% |
-406,000 |
-4,087 |
0 |
Electric Utilities |
|
|
AWR |
American States Water Co |
1689 |
Closed |
$74.05 |
$0 |
0 |
0% |
-242,000 |
-3,070 |
0 |
Water Utilities |
|
|
CREVW |
Carbon Revolution Public Eq... |
1401 |
Closed |
$0.00 |
$0 |
0 |
0% |
-133,000 |
-12,994 |
0 |
N/A |
|
|
RDFN |
Redfin Corp |
1433 |
Closed |
$6.46 |
$0 |
0 |
0% |
-95,000 |
-13,532 |
0 |
N/A |
|
|
NOW |
Servicenow, Inc. |
1465 |
Closed |
$726.56 |
$0 |
0 |
0% |
-393,000 |
-703 |
0 |
Information Technolog... |
|
|
PTC |
PTC INC |
1497 |
Closed |
$178.22 |
$0 |
0 |
0% |
-486,000 |
-3,428 |
0 |
Technical & System So... |
|
|
WAT |
Waters Corp |
1529 |
Closed |
$319.86 |
$0 |
0 |
0% |
-502,000 |
-1,832 |
0 |
Scientific & Technica... |
|
|
HMST |
Homestreet, Inc. |
1561 |
Closed |
$10.69 |
$0 |
0 |
0% |
-1,566,000 |
-201,045 |
0 |
Savings & Loans |
|
|
GLBE |
Global E Online Ord Shs |
1580 |
Closed |
$32.78 |
$0 |
0 |
0% |
-1,046,000 |
-26,318 |
0 |
N/A |
|
|
BDX |
Becton Dickinson & Co |
1612 |
Closed |
$236.58 |
$0 |
0 |
0% |
-683,000 |
-2,640 |
0 |
Medical Instruments &... |
|
|
FRGI |
Fiesta Restaurant Group, Inc. |
1323 |
Closed |
$8.49 |
$0 |
0 |
0% |
-10,647,000 |
-1,258,480 |
0 |
Restaurants |
|
|
CVGI |
Commercial Vehicle Group Inc |
1644 |
Closed |
$6.34 |
$0 |
0 |
0% |
-112,000 |
-14,404 |
0 |
Auto Parts |
|
|
LIFE |
aTyr Pharma Inc |
1355 |
Closed |
$0.37 |
$0 |
0 |
0% |
-57,000 |
-36,000 |
0 |
N/A |
|
|
TPET |
Trio Petroleum Corp. |
1676 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,000 |
-11,706 |
0 |
N/A |
|
|
ICUI |
ICU Medical Inc |
1388 |
Closed |
$100.71 |
$0 |
0 |
0% |
-257,000 |
-2,156 |
0 |
Medical Instruments &... |
|
|
CWK |
Cushman & Wakefield Plc |
1708 |
Closed |
$10.12 |
$0 |
0 |
0% |
-102,000 |
-13,410 |
0 |
N/A |
|
|
FN |
Fabrinet |
1420 |
Closed |
$188.83 |
$0 |
0 |
0% |
-839,000 |
-5,034 |
0 |
Electronic Equipment |
|
|
RCM |
R1 Rcm Inc |
1452 |
Closed |
$12.76 |
$0 |
0 |
0% |
-222,000 |
-14,749 |
0 |
N/A |
|
|
BPOP |
Popular Inc |
1484 |
Closed |
$89.14 |
$0 |
0 |
0% |
-4,752,000 |
-75,413 |
0 |
Foreign Regional Banks |
|
|
PRSRU |
Prospector Capital Units |
1516 |
Closed |
$0.00 |
$0 |
0 |
0% |
-533,000 |
-50,000 |
0 |
N/A |
|
|
OI |
O-I Glass Inc |
1548 |
Closed |
$13.36 |
$0 |
0 |
0% |
-242,000 |
-14,444 |
0 |
Packaging & Containers |
|
|
MNDL |
Mandalay Digital Group Inc |
1567 |
Closed |
$2.09 |
$0 |
0 |
0% |
-102,000 |
-16,900 |
0 |
Diversified Investments |
|
|
EVER |
Everbank Financial Corp |
1599 |
Closed |
$21.36 |
$0 |
0 |
0% |
-397,000 |
-54,964 |
0 |
Domestic Regional Banks |
|
|
ARHS |
Arhaus, Inc. |
1310 |
Closed |
$13.61 |
$0 |
0 |
0% |
-1,296,000 |
-139,407 |
0 |
N/A |
|
|
CSR |
Investors Real Estate Trust |
1631 |
Closed |
$69.35 |
$0 |
0 |
0% |
-1,082,000 |
-17,951 |
0 |
REIT - Housing/Apartm... |
|
|
AMP |
Ameriprise Financial Inc |
1342 |
Closed |
$424.96 |
$0 |
0 |
0% |
-230,000 |
-697 |
0 |
Asset Management |
|
|
KMI |
Kinder Morgan Inc |
1663 |
Closed |
$18.61 |
$0 |
0 |
0% |
-457,000 |
-27,535 |
0 |
Gas Utilities |
|
|
RJF |
Raymond James Financial Inc |
1375 |
Closed |
$125.58 |
$0 |
0 |
0% |
-254,000 |
-2,531 |
0 |
Investment Brokerage ... |
|
|
SEIC |
SEI Investments Co |
1695 |
Closed |
$68.17 |
$0 |
0 |
0% |
-287,000 |
-4,758 |
0 |
Business Services |
|
|
ATO |
Atmos Energy Corp |
1407 |
Closed |
$119.45 |
$0 |
0 |
0% |
-507,000 |
-4,788 |
0 |
Gas Utilities |
|
|
PFGC |
Performance Food Group Co |
1439 |
Closed |
$69.55 |
$0 |
0 |
0% |
-403,000 |
-6,847 |
0 |
N/A |
|
|
LDOS |
Leidos Holdings, Inc. |
1471 |
Closed |
$142.62 |
$0 |
0 |
0% |
-547,000 |
-5,934 |
0 |
Technical Services |
|
|
LAAC |
Lithium Americas Argentina ... |
1503 |
Closed |
$16.19 |
$0 |
0 |
0% |
-425,000 |
-24,978 |
0 |
N/A |
|
|
TGLS |
Tecnoglass Inc |
1535 |
Closed |
$55.12 |
$0 |
0 |
0% |
-406,000 |
-12,309 |
0 |
N/A |
|
|
OPRT |
Oportun Financial Corp |
1586 |
Closed |
$0.00 |
$0 |
0 |
0% |
-90,000 |
-12,516 |
0 |
N/A |
|
|
SJM |
JM Smucker Company |
1618 |
Closed |
$112.77 |
$0 |
0 |
0% |
-440,000 |
-3,581 |
0 |
Processed & Packaged ... |
|
|
ALLT |
Allot Communications Ltd. |
1329 |
Closed |
$2.20 |
$0 |
0 |
0% |
-75,000 |
-34,256 |
0 |
Technical & System So... |
|
|
CASY |
Caseys General Stores Inc |
1650 |
Closed |
$323.20 |
$0 |
0 |
0% |
-1,316,000 |
-4,845 |
0 |
Grocery Stores |
|
|
BR |
Broadridge Financial Soluti... |
1361 |
Closed |
$200.68 |
$0 |
0 |
0% |
-320,000 |
-1,786 |
0 |
Business Services |
|
|
ALE |
Allete Inc |
1682 |
Closed |
$63.01 |
$0 |
0 |
0% |
-234,000 |
-4,440 |
0 |
Multi Utilities |
|
|
JPT |
Nuveen Preferred & Income 2... |
1394 |
Closed |
$0.00 |
$0 |
0 |
0% |
-194,000 |
-12,333 |
0 |
N/A |
|
|
WU |
Western Union Co |
1714 |
Closed |
$13.31 |
$0 |
0 |
0% |
-143,000 |
-10,826 |
0 |
Personal Services |
|
|
TXN |
Texas Instruments Inc |
1426 |
Closed |
$181.67 |
$0 |
0 |
0% |
-233,000 |
-1,465 |
0 |
Semiconductor- Broad... |
|
|
PAY |
Paymentus Holdings, Inc. |
1458 |
Closed |
$0.00 |
$0 |
0 |
0% |
-411,000 |
-24,765 |
0 |
N/A |
|
|
SAGA |
Sagaliam Acquisition Ord Sh... |
1490 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,358,000 |
-120,000 |
0 |
N/A |
|
|
CRL |
Charles River Laboratories ... |
1522 |
Closed |
$235.27 |
$0 |
0 |
0% |
-451,000 |
-2,300 |
0 |
Biotechnology |
|
|
HZNP |
Horizon Pharma, Inc. |
1554 |
Closed |
$28.30 |
$0 |
0 |
0% |
-8,088,000 |
-69,911 |
0 |
Drug Manufacturers - ... |
|
|
BACA |
Berenson Acquisition Corp. I |
1573 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,001,000 |
-96,520 |
0 |
N/A |
|
|
FTCI |
Ftc Solar, Inc. |
1605 |
Closed |
$0.53 |
$0 |
0 |
0% |
-96,000 |
-75,153 |
0 |
N/A |
|
|
PLNT |
Planet Fitness, Inc. |
1316 |
Closed |
$60.63 |
$0 |
0 |
0% |
-1,459,000 |
-29,660 |
0 |
N/A |
|
|
TWNK |
Hostess Brands Inc |
1637 |
Closed |
$33.30 |
$0 |
0 |
0% |
-1,921,000 |
-57,670 |
0 |
N/A |
|
|
AMGP |
Antero Midstream GP LP |
1348 |
Closed |
$14.21 |
$0 |
0 |
0% |
-1,679,000 |
-140,167 |
0 |
N/A |
|
|
RLGT |
Radiant Logistics Inc |
1669 |
Closed |
$5.10 |
$0 |
0 |
0% |
-65,000 |
-11,453 |
0 |
AirDelivery & Freight... |
|
|
PEAK |
Healthpeak Properties |
1381 |
Closed |
$35.78 |
$0 |
0 |
0% |
-1,398,000 |
-76,122 |
0 |
REIT - Healthcare Fac... |
|
|
BOH |
Bank Of Hawaii Corp |
1701 |
Closed |
$59.25 |
$0 |
0 |
0% |
-2,981,000 |
-60,000 |
0 |
Domestic Regional Banks |
|
|
WSM |
Williams Sonoma Inc |
1413 |
Closed |
$308.29 |
$0 |
0 |
0% |
-2,546,000 |
-16,382 |
0 |
Home Furnishing Stores |
|
|
EFSC |
Enterprise Financial Servic... |
1445 |
Closed |
$38.18 |
$0 |
0 |
0% |
-1,500,000 |
-40,000 |
0 |
Domestic Regional Banks |
|
|
GDNRW |
Gardiner Healthcare Acquisi... |
1477 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,797,000 |
-349,977 |
0 |
N/A |
|
|
NUE |
Nucor Corp |
1509 |
Closed |
$171.02 |
$0 |
0 |
0% |
-332,000 |
-2,121 |
0 |
Steel & Iron |
|
|
WY |
Weyerhaeuser Co |
1541 |
Closed |
$31.08 |
$0 |
0 |
0% |
-417,000 |
-13,594 |
0 |
Lumber,Wood Production |
|
|
CW |
Curtiss Wright Corp |
1592 |
Closed |
$273.69 |
$0 |
0 |
0% |
-479,000 |
-2,447 |
0 |
Aerospace/Defense Pro... |
|
|
CUBA |
Herzfeld Caribbean |
1624 |
Closed |
$2.48 |
$0 |
0 |
0% |
-251,000 |
-75,000 |
0 |
Closed - End Fund - F... |
|
|
UNM |
Unum Group |
1335 |
Closed |
$52.18 |
$0 |
0 |
0% |
-418,000 |
-8,489 |
0 |
Life & Health Insurance |
|
|
COF |
Capital One Financial Corp |
1656 |
Closed |
$143.33 |
$0 |
0 |
0% |
-521,000 |
-5,370 |
0 |
Credit Services |
|
|
RPM |
RPM International Inc |
1367 |
Closed |
$111.20 |
$0 |
0 |
0% |
-456,000 |
-4,810 |
0 |
General Building Mate... |
|
|
MBLY |
Mobileye Global Inc. |
1688 |
Closed |
$29.85 |
$0 |
0 |
0% |
-794,000 |
-19,121 |
0 |
N/A |
|
|
RARE |
Ultragenyx Pharmaceutical Inc |
1400 |
Closed |
$43.01 |
$0 |
0 |
0% |
-1,340,000 |
-37,591 |
0 |
Restaurants |
|
|
RVSB |
Riverview Bancorp Inc |
1432 |
Closed |
$4.21 |
$0 |
0 |
0% |
-1,102,000 |
-198,169 |
0 |
Savings & Loans |
|
|
ILMN |
Illumina Inc |
1464 |
Closed |
$118.98 |
$0 |
0 |
0% |
-903,000 |
-6,579 |
0 |
Scientific & Technica... |
|
|
PTCT |
PTC Therapeutics, Inc. |
1496 |
Closed |
$32.96 |
$0 |
0 |
0% |
-802,000 |
-35,787 |
0 |
Biotechnology |
|
|
WBS |
Webster Financial Corp |
1528 |
Closed |
$46.10 |
$0 |
0 |
0% |
-4,031,000 |
-100,000 |
0 |
Savings & Loans |
|
|
CZWI |
Citizens Community Bancorp |
1560 |
Closed |
$10.95 |
$0 |
0 |
0% |
-1,187,000 |
-123,688 |
0 |
Closed - End Fund - E... |
|
|
OSW |
Onespaworld Holdings Ltd |
1579 |
Closed |
$14.72 |
$0 |
0 |
0% |
-261,000 |
-23,230 |
0 |
N/A |
|
|
CVLY |
Codorus Valley Bancorp Inc |
1611 |
Closed |
$22.46 |
$0 |
0 |
0% |
-1,220,000 |
-65,446 |
0 |
Domestic Regional Banks |
|
|
FLR |
Fluor Corp |
1322 |
Closed |
$39.01 |
$0 |
0 |
0% |
-9,313,000 |
-253,752 |
0 |
Heavy Construction |
|
|
CNDT |
Conduent Inc |
1643 |
Closed |
$3.86 |
$0 |
0 |
0% |
-809,000 |
-232,408 |
0 |
N/A |
|
|
SRAD |
Sportradar Group Ord Shs Cl... |
1354 |
Closed |
$9.30 |
$0 |
0 |
0% |
-106,000 |
-10,622 |
0 |
N/A |
|
|
TRV |
Travelers Companies Inc |
1675 |
Closed |
$215.91 |
$0 |
0 |
0% |
-361,000 |
-2,213 |
0 |
Property & Casualty I... |
|
|
OKE |
ONEOK Inc |
1387 |
Closed |
$78.07 |
$0 |
0 |
0% |
-236,000 |
-3,727 |
0 |
Gas Utilities |
|
|
VTGN |
Vistagen Therapeutics Inc |
1707 |
Closed |
$4.62 |
$0 |
0 |
0% |
-246,000 |
-46,895 |
0 |
Biotechnology |
|
|
SNN |
Smith & Nephew Plc (ADR) |
1419 |
Closed |
$24.75 |
$0 |
0 |
0% |
-675,000 |
-27,261 |
0 |
Medical Appliances & ... |
|
|
MTCH |
Match Group, Inc. |
1451 |
Closed |
$107.05 |
$0 |
0 |
0% |
-242,000 |
-6,170 |
0 |
N/A |
|
|
PTHR |
Pono Capital Three, Inc. |
1483 |
Closed |
$5.72 |
$0 |
0 |
0% |
-3,783,000 |
-358,560 |
0 |
N/A |
|
|
ATVI |
Activision Blizzard Inc |
1515 |
Closed |
$94.42 |
$0 |
0 |
0% |
-46,812,000 |
-499,963 |
0 |
Multimedia & Graphics... |
|
|
OHI |
Omega Healthcare Investors Inc |
1547 |
Closed |
$31.13 |
$0 |
0 |
0% |
-454,000 |
-13,688 |
0 |
REIT - Healthcare Fac... |
|
|
BLMN |
Bloomin Brands, Inc. |
1598 |
Closed |
$24.96 |
$0 |
0 |
0% |
-770,000 |
-31,333 |
0 |
Restaurants |
|
|
SMTC |
Semtech Corp |
1309 |
Closed |
$39.71 |
$0 |
0 |
0% |
-1,649,000 |
-64,043 |
0 |
Semiconductor - Integ... |
|
|
CLBT |
Cellebrite Di Ord Shs |
1630 |
Closed |
$0.00 |
$0 |
0 |
0% |
-433,000 |
-56,623 |
0 |
N/A |
|
|
TITN |
Titan Machinery Inc |
1341 |
Closed |
$23.32 |
$0 |
0 |
0% |
-235,000 |
-8,825 |
0 |
Consumer Services |
|
|
JSPR |
Jasper Therapeutics Ord Shs |
1662 |
Closed |
$15.12 |
$0 |
0 |
0% |
-163,000 |
-233,159 |
0 |
N/A |
|
|
ROLL |
Rbc Bearings Inc |
1374 |
Closed |
$258.59 |
$0 |
0 |
0% |
-202,000 |
-864 |
0 |
Machine Tools & Acces... |
|
|
WTTR |
Select Energy Services Inc |
1694 |
Closed |
$9.14 |
$0 |
0 |
0% |
-255,000 |
-32,029 |
0 |
N/A |
|
|
ATAKW |
Aurora Technology Acquisiti... |
1406 |
Closed |
$0.00 |
$0 |
0 |
0% |
-922,000 |
-85,000 |
0 |
N/A |
|
|
PNR |
Pentair Inc |
1438 |
Closed |
$81.88 |
$0 |
0 |
0% |
-480,000 |
-7,408 |
0 |
Diversified Machinery |
|
|
PCVX |
Vaxcyte, Inc. |
1470 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,423,000 |
-27,919 |
0 |
N/A |
|
|
LULU |
Lululemon Athletica Inc |
1502 |
Closed |
$350.24 |
$0 |
0 |
0% |
-673,000 |
-1,745 |
0 |
Textile - Apparel Clo... |
|
