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  Name: BOOTHBAY FUND MANAGEMENT LLC
  City: NEW YORK
  State: NY
  Zip: 10019
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $2,744,342,000
  Total Value Change : $-107,120,000
  Securities Held Change : -34
   
All Securities Held : 1356
  New Positions : 303
  Closed Positions : 408
  Increased Positions : 416
  Unchanged Positions : 251
  Decreased Positions : 386

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Holdings Found : 100     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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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
   (OXY.WS)1 Year Chart         OXY.WS Occidental Petroleum Equity... 7 - $0.00 $26,213,000 438,997 0.96% -2,269,000 0 0.488    N/A
   (ALIM)1 Year Chart         ALIM Alimera Sciences Inc 23 - $0.31 $13,818,000 3,198,708 0.5% 3,902,000 0 64.49    Drug Manufacturers - ...
   (SQNS)1 Year Chart         SQNS Sequans Communications Spon... 31 - $0.52 $11,664,000 4,121,524 0.43% 0 0 13.598    Semiconductor - Integ...
   (YOTAW)1 Year Chart         YOTAW Yotta Acquisition Equity Wa... 44 - $0.00 $9,597,000 925,000 0.35% -227,000 0 1.028    N/A
   (BRKHW)1 Year Chart         BRKHW Burtech Acquisition Equity ... 59 - $0.00 $8,584,000 800,000 0.31% 136,000 0 0.889    N/A
   (RACYW)1 Year Chart         RACYW Relativity Acquisition Equi... 64 - $0.00 $8,228,000 670,000 0.3% 0 0 0.744    N/A
   (MSSAW)1 Year Chart         MSSAW Metal Sky Star Acquisition ... 66 - $0.00 $7,997,000 730,000 0.29% 47,000 0 0.811    N/A
   (GBBKW)1 Year Chart         GBBKW Global Blockchain Acquisiti... 69 - $0.00 $7,913,000 750,000 0.29% 30,000 0 0.833    N/A
   (RWODW)1 Year Chart         RWODW Redwoods Acquisition Equity... 76 - $0.00 $7,543,000 700,000 0.27% 74,000 0 0.778    N/A
   (VPG)1 Year Chart         VPG Vishay Precision Group, Inc. 82 - $33.53 $7,234,000 212,338 0.26% 104,000 0 1.693    Electronic Equipment
   (FLFVW)1 Year Chart         FLFVW Feutune Light Acquisition E... 92 - $0.00 $6,952,000 643,125 0.25% 90,000 0 7.146    N/A
   (WINVW)1 Year Chart         WINVW Winvest Acquisition Equity ... 93 - $0.00 $6,883,000 618,728 0.25% 133,000 0 0.687    N/A
   (EVGRW)1 Year Chart         EVGRW Evergreen Equity Warrant Ex... 98 - $0.00 $6,702,000 600,000 0.24% 120,000 0 0.667    N/A
   (MCACW)1 Year Chart         MCACW Monterey Capital Acquisitio... 101 - $0.00 $6,451,000 594,000 0.24% 137,000 0 0    N/A
   (CNGLW)1 Year Chart         CNGLW Canna Global Acquisition Eq... 108 - $0.00 $6,310,000 580,000 0.23% 34,000 0 0.644    N/A
   (RCI)1 Year Chart         RCI Rogers Communications Inc (... 118 - $38.37 $5,878,000 124,496 0.21% 1,096,000 0 0.032    Communication Equipment
   (FTIIW)1 Year Chart         FTIIW Futuretech Ii Acquisition E... 122 - $0.00 $5,756,000 530,000 0.21% -34,000 0 0.589    N/A
   (NOVVW)1 Year Chart         NOVVW Nova Vision Acquisition Equ... 126 - $0.00 $5,618,000 488,500 0.2% 117,000 0 5.428    N/A
   (DUETW)1 Year Chart         DUETW Duet Acquisition Equity War... 131 - $0.00 $5,458,000 497,100 0.2% 139,000 0 5.523    N/A
   (NVACW)1 Year Chart         NVACW Northview Acquisition Equit... 146 - $0.00 $5,022,000 450,000 0.18% 166,000 0 5    N/A
   (AMNB)1 Year Chart         AMNB American National Bancshare... 149 - $47.76 $4,966,000 101,862 0.18% 1,101,000 0 0.929    Domestic Regional Banks
   (DECAW)1 Year Chart         DECAW Denali Capital Acquisition ... 160 - $0.00 $4,780,000 470,000 0.17% -367,000 0 5.222    N/A
   (SRG)1 Year Chart         SRG Seritage Growth Properties 161 - $9.38 $4,763,000 509,395 0.17% 820,000 0 1.318    N/A
   (ATMC)1 Year Chart         ATMC Alphatime Acquisition Corp 165 - $0.00 $4,701,000 438,093 0.17% 73,000 0 4.852    N/A
   (ACI)1 Year Chart         ACI Albertsons Companies, Inc. 169 - $0.00 $4,600,000 200,000 0.17% 50,000 0 0.042    N/A
   (SEDA)1 Year Chart         SEDA Sdcl Edge Acquisition Corp 174 - $0.00 $4,425,000 411,250 0.16% 66,000 0 2.055    N/A
   (AIMAW)1 Year Chart         AIMAW Aimfinity Investment I Equi... 177 - $0.00 $4,360,000 400,000 0.16% 88,000 0 4.444    N/A
   (WAVSW)1 Year Chart         WAVSW Western Acquisition Venture... 178 - $0.00 $4,344,000 400,000 0.16% -76,000 0 0.444    N/A
   (RFACW)1 Year Chart         RFACW Rf Acquisition Equity Warre... 184 - $0.00 $4,292,000 400,000 0.16% 32,000 0 4.444    N/A
   (BRKH)1 Year Chart         BRKH Burtech Acquisition Ord Shs... 187 - $11.16 $4,249,000 396,000 0.15% 59,000 0 1.377    N/A
   (AVHIW)1 Year Chart         AVHIW Achari Ventures Holdings I ... 207 - $0.00 $3,926,000 360,000 0.14% 63,000 0 4    N/A
   (EMCGW)1 Year Chart         EMCGW Embrace Change Acquisition ... 214 - $0.00 $3,798,000 346,875 0.14% 48,000 0 3.854    N/A
   (ACAXW)1 Year Chart         ACAXW Alset Capital Acquisition E... 217 - $0.00 $3,734,000 362,500 0.14% -76,000 0 4.028    N/A
   (ACBAW)1 Year Chart         ACBAW Ace Global Business Acquisi... 223 - $0.00 $3,670,000 309,703 0.13% 56,000 0 0.344    N/A
   (LBTYA)1 Year Chart         LBTYA Liberty Global Inc 226 - $16.91 $3,579,000 201,417 0.13% 131,000 0 0.111    CATV Systems
   (LIBYW)1 Year Chart         LIBYW Liberty Resources Acquisiti... 229 - $0.00 $3,556,000 325,000 0.13% 13,000 0 3.611    N/A
   (TBMC)1 Year Chart         TBMC Trailblazer Merger Corp I 232 - $10.85 $3,521,000 336,600 0.13% 44,000 0 3.054    N/A
   (FWONA)1 Year Chart         FWONA Liberty Media Corp 233 - $64.31 $3,488,000 60,163 0.13% 86,000 0 0.251    Entertainment - Diver...
   (ENCPW)1 Year Chart         ENCPW Energem Equity Warrant Exp ... 240 - $0.00 $3,393,000 300,000 0.12% 57,000 0 3.333    N/A
   (IMAQW)1 Year Chart         IMAQW International Media Acquisi... 247 - $0.00 $3,329,000 291,998 0.12% 12,000 0 0.324    N/A
   (AOGOW)1 Year Chart         AOGOW Arogo Capital Acquisition E... 252 - $0.00 $3,228,000 300,000 0.12% 27,000 0 3.333    N/A
   (ALCO)1 Year Chart         ALCO Alico Inc 262 - $26.02 $3,153,000 108,410 0.11% 447,000 0 1.438    Farm Products
   (DHACW)1 Year Chart         DHACW Digital Health Acquisition ... 266 - $0.00 $3,050,000 250,000 0.11% 72,000 0 0.278    N/A
   (TETEW)1 Year Chart         TETEW Technology And Telecommunic... 267 - $0.00 $3,021,000 262,500 0.11% 42,000 0 2.917    N/A
   (TRTL.WS)1 Year Chart         TRTL.WS Tortoiseecofin Acquisition ... 278 - $0.00 $2,815,000 265,073 0.1% 37,000 0 0.295    N/A
   (CETU)1 Year Chart         CETU Cetus Capital Acquisition C... 279 - $0.00 $2,804,000 267,027 0.1% 11,000 0 3.546    N/A
   (OXUS)1 Year Chart         OXUS Oxus Acquisition Corp. 290 - $0.00 $2,662,000 235,330 0.1% 72,000 0 1.341    N/A
   (GAMCW)1 Year Chart         GAMCW Golden Arrow Merger Equity ... 291 - $0.00 $2,645,000 250,000 0.1% 7,000 0 0.278    N/A
   (AFARW)1 Year Chart         AFARW Aura Fat Projects Acquisiti... 297 - $0.00 $2,541,000 233,783 0.09% 25,000 0 0.26    N/A
   (ASCBW)1 Year Chart         ASCBW A Spac Ii Acquisition Equit... 305 - $0.00 $2,448,000 225,000 0.09% -5,000 0 2.5    N/A
   (NUBIW)1 Year Chart         NUBIW Nubia Brand International E... 308 - $0.00 $2,407,000 312,626 0.09% -976,000 0 3.474    N/A
   (TARS)1 Year Chart         TARS Tarsus Pharmaceuticals, Inc. 317 - $0.00 $2,263,000 111,772 0.08% 277,000 0 0.419    N/A
   (ARIZ)1 Year Chart         ARIZ Arisz Acquisition Corp. 319 - $0.00 $2,258,000 207,000 0.08% 37,000 0 2.321    N/A
   (SEDA.WS)1 Year Chart         SEDA.WS Sdcl Edge Acquisition Equit... 324 - $0.00 $2,213,000 205,624 0.08% 33,000 0 2.285    N/A
   (GRFX)1 Year Chart         GRFX Graphex Group Adr Rep 20 Or... 327 - $0.00 $2,180,000 2,504,657 0.08% -664,000 0 27.83    N/A
   (FEXDW)1 Year Chart         FEXDW Fintech Ecosystem Developme... 329 - $0.00 $2,159,000 200,000 0.08% 37,000 0 0    N/A
   (CSLMW)1 Year Chart         CSLMW Consilium Acquisition I Equ... 353 - $0.00 $2,045,000 187,486 0.07% 39,000 0 2.083    N/A
   (ESHA)1 Year Chart         ESHA Esh Acquisition Corp. 366 - $10.35 $1,996,000 194,723 0.07% 25,000 0 1.652    N/A
   (CPRX)1 Year Chart         CPRX Catalyst Pharmaceutical Par... 393 - $15.14 $1,821,000 108,326 0.07% 555,000 0 0.105    Drugs - Generic
   (BUJA)1 Year Chart         BUJA Bukit Jalil Global Acquisit... 397 - $10.59 $1,805,000 173,250 0.07% 15,000 0 2.233    N/A
   (EMLC)1 Year Chart         EMLC Vaneck Vectors Jp Morgan Em... 405 - $24.28 $1,726,000 68,075 0.06% 101,000 0 0    Closed - End Fund - E...
   (LCAA)1 Year Chart         LCAA L Catterton Asia Acquisitio... 407 - $0.00 $1,707,000 158,370 0.06% 17,000 0 0.176    N/A
   (CLRCW)1 Year Chart         CLRCW Climaterock Equity Warrant ... 409 - $0.00 $1,697,000 150,000 0.06% 59,000 0 1.667    N/A
   (ARIZW)1 Year Chart         ARIZW Arisz Acquisition Equity Wa... 411 - $0.00 $1,691,000 155,000 0.06% 28,000 0 1.722    N/A
   (BYN.WS)1 Year Chart         BYN.WS Banyan Acquisition Equity W... 421 - $0.00 $1,635,000 150,000 0.06% 55,000 0 1.667    N/A
   (OTECW)1 Year Chart         OTECW Oceantech Acquisitions I Eq... 428 - $0.00 $1,591,000 139,500 0.06% 54,000 0 1.55    N/A
   (FRLAW)1 Year Chart         FRLAW Fortune Rise Acquisition Eq... 444 - $0.00 $1,509,000 137,500 0.05% 6,000 0 1.528    N/A
   (PPHPW)1 Year Chart         PPHPW Php Ventures Acquisition Eq... 452 - $0.00 $1,442,000 130,000 0.05% 15,000 0 1.444    N/A
   (PEPLW)1 Year Chart         PEPLW Pepperlime Health Acquisiti... 456 - $0.00 $1,429,000 131,615 0.05% 8,000 0 1.462    N/A
   (IRRXWS)1 Year Chart         IRRXWS Integrated Rail And Resourc... 459 - $0.00 $1,410,000 128,262 0.05% 15,000 0 1.425    N/A
   (MARX)1 Year Chart         MARX Mars Acquisition Corp. 462 - $10.72 $1,391,000 130,896 0.05% 7,000 0 1.065    N/A
   (HHGCW)1 Year Chart         HHGCW Hhg Capital Equity Warrant ... 463 - $0.00 $1,390,000 125,000 0.05% -53,000 0 1.389    N/A
   (XPDBW)1 Year Chart         XPDBW Power And Digital Infrastru... 470 - $0.00 $1,362,000 125,862 0.05% 28,000 0 0.14    N/A
   (SYNL)1 Year Chart         SYNL Synalloy Corp 475 - $9.77 $1,341,000 140,282 0.05% 97,000 0 1.54    Application Software
   (CODI)1 Year Chart         CODI Compass Diversified Holdings 480 - $22.13 $1,323,000 58,914 0.05% 217,000 0 0.091    Diversified Investments
   (TMTC)1 Year Chart         TMTC Tmt Acquisition Corp. 487 - $10.86 $1,276,000 120,972 0.05% 12,000 0 1.515    N/A
   (ONYXW)1 Year Chart         ONYXW Onyx Acquisition I Equity W... 499 - $0.00 $1,227,000 111,530 0.04% 16,000 0 0.124    N/A
   (BHACW)1 Year Chart         BHACW Crixus Bh3 Acquisition Equi... 509 - $0.00 $1,165,000 111,375 0.04% -7,000 0 0.124    N/A
   (OSI)1 Year Chart         OSI Osiris Acquisition 511 - $10.75 $1,162,000 111,700 0.04% 8,000 0 0.485    N/A
   (MYD)1 Year Chart         MYD Blackrock Muniyield Fund Inc 543 - $10.85 $1,039,000 96,355 0.04% 154,000 0 0.206    Closed - End Fund - Debt
   (IRRX)1 Year Chart         IRRX Integrated Rail & Resources... 552 - $0.00 $986,000 89,731 0.04% 10,000 0 0.39    N/A
   (FORL)1 Year Chart         FORL Four Leaf Acquisition Corp 561 - $0.00 $929,000 88,332 0.03% 2,000 0 1.721    N/A
   (OAKU)1 Year Chart         OAKU Oak Woods Acquisition Ord S... 565 - $0.00 $912,000 86,600 0.03% 7,000 0 1.422    N/A
   (REPR)1 Year Chart         REPR Repro Medical Systems Inc 573 - $2.26 $867,000 353,130 0.03% -86,000 0 0.931    Medical Instruments &...
   (THWWW)1 Year Chart         THWWW Target Hospitality Equity W... 578 - $0.00 $848,000 87,115 0.03% -535,000 0 0.097    N/A
   (GSMGW)1 Year Chart         GSMGW Glory Star New Media Group ... 582 - $0.00 $835,000 266,000 0.03% 732,000 0 0.296    N/A
   (PRLHW)1 Year Chart         PRLHW Pearl Holdings Acquisition ... 583 - $0.00 $834,000 77,893 0.03% -1,000 0 0.865    N/A
   (TMKR)1 Year Chart         TMKR Tastemaker Acquisition Ord ... 596 - $0.00 $813,000 73,945 0.03% 13,000 0 0.268    N/A
   (VCXB.WS)1 Year Chart         VCXB.WS 10x Capital Venture Acquisi... 599 - $0.00 $805,000 75,000 0.03% 2,000 0 0.083    N/A
   (CPTK)1 Year Chart         CPTK Crown Proptech Acquisitions... 611 - $0.00 $759,000 71,276 0.03% 11,000 0 0.079    N/A
   (TRON)1 Year Chart         TRON Corner Growth Acquisition 2... 612 - $0.00 $758,000 65,190 0.03% 33,000 0 0.363    N/A
   (GODN)1 Year Chart         GODN Golden Star Acquisition Corp 616 - $0.00 $756,000 72,600 0.03% 4,000 0 0    N/A
   (EIDO)1 Year Chart         EIDO Msci Indonesia Investable M... 621 - $20.71 $737,000 33,000 0.03% 2,000 0 0.195    Closed - End Fund - E...
   (MAQC)1 Year Chart         MAQC Maquia Capital Acquisition ... 633 - $0.00 $721,000 63,248 0.03% -26,000 0 0.354    N/A
   (AVHI)1 Year Chart         AVHI Achari Ventures Holdings Co... 640 - $11.07 $709,000 65,000 0.03% 13,000 0 0    N/A
   (CHW)1 Year Chart         CHW Calamos Global Dynamic Inco... 664 - $6.64 $660,000 114,452 0.02% 26,000 0 0.194    Closed - End Fund - Debt
   (ONYX)1 Year Chart         ONYX Onyx Acquisition Co. I 708 - $11.11 $579,000 52,669 0.02% 7,000 0 0    N/A
   (PSLV)1 Year Chart         PSLV Sprott Physical Silver Trus... 717 - $9.21 $571,000 70,720 0.02% 35,000 0 0.005    Closed - End Fund - E...
   (VYGR)1 Year Chart         VYGR Voyager Therapeutics, Inc. 720 - $8.77 $565,000 66,997 0.02% 46,000 0 0.203    N/A
   (ACAC)1 Year Chart         ACAC Acri Capital Acquisition Corp 739 - $0.00 $537,000 48,595 0.02% 5,000 0 0.994    N/A
      100 Records Found
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