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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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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
THO |
Thor Industries Inc |
1673 |
Closed |
$99.81 |
$0 |
0 |
0% |
-265,000 |
-2,788 |
0 |
Recreational Vehicles |
|
|
SNOW |
Snowflake Inc. |
1385 |
Closed |
$159.09 |
$0 |
0 |
0% |
-2,345,000 |
-15,352 |
0 |
N/A |
|
|
TBBK |
The Bancorp Inc |
1705 |
Closed |
$32.42 |
$0 |
0 |
0% |
-6,939,000 |
-201,136 |
0 |
Domestic Regional Banks |
|
|
TPR |
Tapestry Inc |
1417 |
Closed |
$38.99 |
$0 |
0 |
0% |
-279,000 |
-9,708 |
0 |
Textile - Apparel Foo... |
|
|
WEX |
Wex Inc |
1449 |
Closed |
$211.66 |
$0 |
0 |
0% |
-441,000 |
-2,345 |
0 |
Information & Deliver... |
|
|
POWL |
Powell Industries Inc |
1481 |
Closed |
$157.76 |
$0 |
0 |
0% |
-546,000 |
-6,589 |
0 |
Industrial Electrical... |
|
|
LYV |
Live Nation Inc |
1513 |
Closed |
$96.34 |
$0 |
0 |
0% |
-667,000 |
-8,036 |
0 |
Business Services |
|
|
OLO |
Olo Inc. |
1545 |
Closed |
$4.69 |
$0 |
0 |
0% |
-256,000 |
-42,208 |
0 |
N/A |
|
|
TAST |
Carrols Restaurant Group, Inc. |
1577 |
Closed |
$9.53 |
$0 |
0 |
0% |
-126,000 |
-19,050 |
0 |
Restaurants |
|
|
CXT |
Crane Holdings, Co |
1609 |
Closed |
$62.68 |
$0 |
0 |
0% |
-218,000 |
-3,915 |
0 |
Conglomerates |
|
|
ABM |
ABM Industries Inc |
1320 |
Closed |
$44.25 |
$0 |
0 |
0% |
-210,000 |
-5,249 |
0 |
Business Services |
|
|
CSGS |
CSG Systems International Inc |
1641 |
Closed |
$41.93 |
$0 |
0 |
0% |
-352,000 |
-6,886 |
0 |
Business Software & S... |
|
|
GKOS |
Glaukos Corp |
1352 |
Closed |
$107.98 |
$0 |
0 |
0% |
-7,396,000 |
-98,283 |
0 |
N/A |
|
|
BOAC.WS |
Bluescape Opportunities Acq... |
1371 |
Closed |
$0.00 |
$0 |
0 |
0% |
-185,000 |
-18,413 |
0 |
N/A |
|
|
VICR |
Vicor Corp |
1692 |
Closed |
$33.16 |
$0 |
0 |
0% |
-385,000 |
-6,539 |
0 |
Diversified Electronics |
|
|
TLYS |
Tillys, Inc. |
1404 |
Closed |
$5.88 |
$0 |
0 |
0% |
-1,224,000 |
-150,744 |
0 |
Apparel Stores |
|
|
PRLH |
Pearl Holdings Acquisition ... |
1436 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,672,000 |
-155,787 |
0 |
N/A |
|
|
SSRM |
SSR Mining Inc |
1468 |
Closed |
$5.44 |
$0 |
0 |
0% |
-136,000 |
-10,226 |
0 |
Silver |
|
|
LVOX |
LiveVox Holdings, Inc |
1500 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,705,000 |
-1,408,729 |
0 |
N/A |
|
|
HIMS |
Hims & Hers Health, Inc. |
1532 |
Closed |
$12.35 |
$0 |
0 |
0% |
-184,000 |
-29,203 |
0 |
N/A |
|
|
CCVI |
Churchill Capital Corp Vi |
1564 |
Closed |
$0.00 |
$0 |
0 |
0% |
-315,000 |
-30,109 |
0 |
N/A |
|
|
BMAC |
Black Mountain Acquisition ... |
1596 |
Closed |
$0.00 |
$0 |
0 |
0% |
-290,000 |
-27,216 |
0 |
N/A |
|
|
EBIX |
Ebix Inc |
1628 |
Closed |
$0.46 |
$0 |
0 |
0% |
-290,000 |
-29,313 |
0 |
Business Software & S... |
|
|
AAC |
Ares Acquisition Ord |
1339 |
Closed |
$10.79 |
$0 |
0 |
0% |
-10,183,000 |
-946,349 |
0 |
N/A |
|
|
EDR |
Endeavor Group Holdings, Inc. |
1660 |
Closed |
$26.46 |
$0 |
0 |
0% |
-833,000 |
-41,850 |
0 |
N/A |
|
|
NETC |
Nabors Energy Transition Or... |
1679 |
Closed |
$0.00 |
$0 |
0 |
0% |
-389,000 |
-35,516 |
0 |
N/A |
|
|
KD |
Kyndryl Holdings, Inc. |
1391 |
Closed |
$20.77 |
$0 |
0 |
0% |
-320,000 |
-21,167 |
0 |
N/A |
|
|
RLGY |
Realogy Holdings Corp. |
1711 |
Closed |
$4.99 |
$0 |
0 |
0% |
-111,000 |
-17,294 |
0 |
Property Management |
|
|
QS |
Quantumscape Ord Shs Class A |
1423 |
Closed |
$5.58 |
$0 |
0 |
0% |
-257,000 |
-38,384 |
0 |
N/A |
|
|
VC |
Visteon Corp |
1455 |
Closed |
$112.19 |
$0 |
0 |
0% |
-2,893,000 |
-20,951 |
0 |
Auto Parts |
|
|
FIGS |
Figs, Inc. |
1487 |
Closed |
$5.00 |
$0 |
0 |
0% |
-129,000 |
-21,789 |
0 |
N/A |
|
|
CNTY |
Century Casinos Inc |
1519 |
Closed |
$3.09 |
$0 |
0 |
0% |
-151,000 |
-29,417 |
0 |
Gambling/Resorts |
|
|
WWD |
Woodward Inc |
1551 |
Closed |
$176.45 |
$0 |
0 |
0% |
-798,000 |
-6,420 |
0 |
Industrial Electrical... |
|
|
OSK |
Oshkosh Corp |
1583 |
Closed |
$121.25 |
$0 |
0 |
0% |
-471,000 |
-4,940 |
0 |
Trucks & Other Vehicles |
|
|
SONX |
Sonendo, Inc. |
1615 |
Closed |
$0.00 |
$0 |
0 |
0% |
-138,000 |
-185,099 |
0 |
N/A |
|
|
BHVN |
Biohaven Ltd. |
1326 |
Closed |
$41.47 |
$0 |
0 |
0% |
-579,000 |
-22,244 |
0 |
N/A |
|
|
GWRE |
Guidewire Software, Inc. |
1647 |
Closed |
$116.65 |
$0 |
0 |
0% |
-263,000 |
-2,924 |
0 |
Business Software & S... |
|
|
IMXI |
International Money Express... |
1358 |
Closed |
$19.59 |
$0 |
0 |
0% |
-1,045,000 |
-61,753 |
0 |
N/A |
|
|
ATVCW |
Tribe Capital Growth I Equi... |
1378 |
Closed |
$0.00 |
$0 |
0 |
0% |
-116,000 |
-10,917 |
0 |
N/A |
|
|
UDR |
UDR Inc |
1698 |
Closed |
$38.97 |
$0 |
0 |
0% |
-487,000 |
-13,659 |
0 |
REIT - Housing/Apartm... |
|
|
TGNA |
Tegna Inc |
1410 |
Closed |
$14.65 |
$0 |
0 |
0% |
-169,000 |
-11,609 |
0 |
Publishing |
|
|
HIW |
Highwoods Properties Inc |
1442 |
Closed |
$26.60 |
$0 |
0 |
0% |
-265,000 |
-12,838 |
0 |
REIT - Diversified |
|
|
LEA |
Lear Corp |
1474 |
Closed |
$132.86 |
$0 |
0 |
0% |
-402,000 |
-2,996 |
0 |
Auto Parts |
|
|
WW |
WW International |
1506 |
Closed |
$37.35 |
$0 |
0 |
0% |
-213,000 |
-19,252 |
0 |
Personal Services |
|
|
BKLN |
Powershares Senior Loan Por... |
1538 |
Closed |
$21.20 |
$0 |
0 |
0% |
-840,000 |
-40,000 |
0 |
N/A |
|
|
MPWR |
Monolithic Power Systems Inc |
1570 |
Closed |
$702.22 |
$0 |
0 |
0% |
-277,000 |
-600 |
0 |
Semiconductor - Speci... |
|
|
FRSH |
Freshworks Inc. |
1602 |
Closed |
$14.26 |
$0 |
0 |
0% |
-892,000 |
-44,778 |
0 |
N/A |
|
|
PVH |
Pvh Corp |
1313 |
Closed |
$113.58 |
$0 |
0 |
0% |
-265,000 |
-3,463 |
0 |
Textile - Apparel Clo... |
|
|
PLUG |
Plug Power Inc |
1634 |
Closed |
$2.64 |
$0 |
0 |
0% |
-243,000 |
-31,978 |
0 |
Industrial Electrical... |
|
|
RC |
Ready Capital Corp |
1345 |
Closed |
$8.68 |
$0 |
0 |
0% |
-109,000 |
-10,805 |
0 |
REIT - Diversified |
|
|
AGRIW |
Agriforce Growing Systems E... |
1666 |
Closed |
$0.00 |
$0 |
0 |
0% |
-31,000 |
-278,358 |
0 |
N/A |
|
|
ASPAW |
Abri Spac I Equity Warrant ... |
1685 |
Closed |
$0.00 |
$0 |
0 |
0% |
-817,000 |
-74,618 |
0 |
N/A |
|
|
ARM |
Arm Holdings American Depos... |
1397 |
Closed |
$107.80 |
$0 |
0 |
0% |
-1,464,000 |
-27,345 |
0 |
N/A |
|
|
XPO |
XPO Logistics Inc |
1429 |
Closed |
$110.33 |
$0 |
0 |
0% |
-4,384,000 |
-58,722 |
0 |
AirDelivery & Freight... |
|
|
JBGS |
Jbg Smith Properties |
1461 |
Closed |
$14.66 |
$0 |
0 |
0% |
-3,458,000 |
-239,127 |
0 |
N/A |
|
|
SLGN |
Silgan Holdings Inc |
1493 |
Closed |
$47.14 |
$0 |
0 |
0% |
-689,000 |
-15,971 |
0 |
Packaging & Containers |
|
|
MSI |
Motorola Inc |
1525 |
Closed |
$358.17 |
$0 |
0 |
0% |
-3,076,000 |
-11,300 |
0 |
Communication Equipment |
|
|
NLOK |
Nortonlifelock Ord Shs |
1557 |
Closed |
$0.00 |
$0 |
0 |
0% |
-276,000 |
-15,599 |
0 |
N/A |
|
|
NYT |
New York Times Co |
1589 |
Closed |
$46.25 |
$0 |
0 |
0% |
-255,000 |
-6,178 |
0 |
Publishing |
|
|
SGEN |
Seagen Inc |
1621 |
Closed |
$228.74 |
$0 |
0 |
0% |
-9,971,000 |
-47,000 |
0 |
Biotechnology |
|
|
USCB |
U S Century Bank Ord Shs Cl... |
1332 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,222,000 |
-211,451 |
0 |
N/A |
|
|
PICK |
Ishares Msci Global Select ... |
1653 |
Closed |
$0.00 |
$0 |
0 |
0% |
-775,000 |
-19,480 |
0 |
N/A |
|
|
EURN |
Euronav SA |
1364 |
Closed |
$17.36 |
$0 |
0 |
0% |
-703,000 |
-42,785 |
0 |
N/A |
|
|
SNA |
Snap-On Inc |
1384 |
Closed |
$276.86 |
$0 |
0 |
0% |
-245,000 |
-960 |
0 |
Small Tools & Accesso... |
|
|
BANC |
First Pactrust Bancorp Inc |
1704 |
Closed |
$14.84 |
$0 |
0 |
0% |
-6,500,000 |
-525,000 |
0 |
Domestic Regional Banks |
|
|
SWTX |
Springworks Therapeutics, Inc. |
1416 |
Closed |
$0.00 |
$0 |
0 |
0% |
-889,000 |
-38,447 |
0 |
N/A |
|
|
LHC |
Leo Holdings Corp. Ii |
1448 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,790,000 |
-703,375 |
0 |
N/A |
|
|
LLYVK |
Liberty Media Corporation |
1480 |
Closed |
$74.10 |
$0 |
0 |
0% |
-416,000 |
-12,955 |
0 |
Entertainment - Diver... |
|
|
XRAY |
DENTSPLY International |
1512 |
Closed |
$28.25 |
$0 |
0 |
0% |
-355,000 |
-10,379 |
0 |
Medical Instruments &... |
|
|
DHI |
DR Horton Inc |
1544 |
Closed |
$151.40 |
$0 |
0 |
0% |
-246,000 |
-2,286 |
0 |
Residential Construct... |
|
|
ON |
On Semiconductor Corp |
1576 |
Closed |
$70.79 |
$0 |
0 |
0% |
-239,000 |
-2,572 |
0 |
Semiconductor- Broad... |
|
|
WRBY |
Warby Parker Inc. |
1608 |
Closed |
$12.66 |
$0 |
0 |
0% |
-2,180,000 |
-165,678 |
0 |
N/A |
|
|
CPE |
Callon Petroleum Co |
1319 |
Closed |
$35.76 |
$0 |
0 |
0% |
-1,276,000 |
-32,623 |
0 |
Independent Oil & Gas |
|
|
WLK |
Westlake Chemical Corp |
1640 |
Closed |
$156.45 |
$0 |
0 |
0% |
-220,000 |
-1,767 |
0 |
Specialty Chemicals |
|
|
ADI |
Analog Devices Inc |
1351 |
Closed |
$203.57 |
$0 |
0 |
0% |
-4,132,000 |
-23,600 |
0 |
Semiconductor- Broad... |
|
|
TDUP |
Thredup Inc. |
1672 |
Closed |
$0.00 |
$0 |
0 |
0% |
-195,000 |
-48,669 |
0 |
N/A |
|
|
FLWS |
1-800-FLOWERS.com |
1370 |
Closed |
$8.79 |
$0 |
0 |
0% |
-112,000 |
-16,027 |
0 |
Internet Software & S... |
|
|
BRLIR |
Brilliant Acquisition Rights |
1691 |
Closed |
$0.00 |
$0 |
0 |
0% |
-15,000 |
-74,155 |
0 |
N/A |
|
|
BBSI |
Barrett Business Services Inc |
1403 |
Closed |
$123.31 |
$0 |
0 |
0% |
-2,185,000 |
-24,211 |
0 |
Staffing & Outsourcin... |
|
|
NVST |
Envista Holdings Corp |
1435 |
Closed |
$0.00 |
$0 |
0 |
0% |
-452,000 |
-16,200 |
0 |
N/A |
|
|
CBAY |
Cymabay Therapeutics, Inc. |
1467 |
Closed |
$32.48 |
$0 |
0 |
0% |
-322,000 |
-21,582 |
0 |
N/A |
|
|
MCAC |
Monterey Capital Acquisitio... |
1499 |
Closed |
$11.23 |
$0 |
0 |
0% |
-6,320,000 |
-594,000 |
0 |
N/A |
|
|
FAF |
First American Financial Co... |
1531 |
Closed |
$54.86 |
$0 |
0 |
0% |
-328,000 |
-5,798 |
0 |
Surety & Title Insurance |
|
|
CINF |
Cincinnati Financial Corp |
1563 |
Closed |
$117.20 |
$0 |
0 |
0% |
-656,000 |
-6,409 |
0 |
Property & Casualty I... |
|
|
BRC |
Brady Corp |
1595 |
Closed |
$60.79 |
$0 |
0 |
0% |
-275,000 |
-5,012 |
0 |
Specialty Chemicals |
|
|
SRC |
Spirit Realty Capital Inc |
1627 |
Closed |
$0.00 |
$0 |
0 |
0% |
-279,000 |
-8,319 |
0 |
Diversified Investments |
|
|
CPRT |
Copart Inc |
1338 |
Closed |
$55.93 |
$0 |
0 |
0% |
-446,000 |
-10,352 |
0 |
Auto Dealerships |
|
|
AKRO |
Akero Therapeutics, Inc. |
1659 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,037,000 |
-40,280 |
0 |
N/A |
|
|
TCOM |
Trip.com Group Ltd |
1678 |
Closed |
$52.70 |
$0 |
0 |
0% |
-8,456,000 |
-241,804 |
0 |
Gambling/Resorts |
|
|
APA |
Apache Corp |
1390 |
Closed |
$30.26 |
$0 |
0 |
0% |
-349,000 |
-8,503 |
0 |
Independent Oil & Gas |
|
|
EMKR |
Emcore Corp |
1710 |
Closed |
$0.35 |
$0 |
0 |
0% |
-59,000 |
-125,000 |
0 |
Semiconductor - Integ... |
|
|
ESRT |
Empire State Realty Trust, ... |
1422 |
Closed |
$9.41 |
$0 |
0 |
0% |
-884,000 |
-110,010 |
0 |
REIT - Diversified |
|
|
VMW |
VMware, Inc. |
1454 |
Closed |
$142.48 |
$0 |
0 |
0% |
-58,366,000 |
-350,588 |
0 |
Technical & System So... |
|
|
DXCM |
DexCom Inc |
1486 |
Closed |
$130.10 |
$0 |
0 |
0% |
-5,941,000 |
-63,677 |
0 |
Medical Instruments &... |
|
|
DOW |
DOW Inc |
1518 |
Closed |
$58.36 |
$0 |
0 |
0% |
-262,000 |
-5,072 |
0 |
Diversified Chemicals |
|
|
GRMN |
Garmin Ltd |
1550 |
Closed |
$169.96 |
$0 |
0 |
0% |
-234,000 |
-2,225 |
0 |
Scientific & Technica... |
|
|
NCR |
NCR Corp |
1582 |
Closed |
$12.47 |
$0 |
0 |
0% |
-12,460,000 |
-462,000 |
0 |
Information Technolog... |
|
|
DENN |
Dennys Corp |
1614 |
Closed |
$7.99 |
$0 |
0 |
0% |
-166,000 |
-19,594 |
0 |
Restaurants |
|
|
BMRA |
Biomerica Inc |
1325 |
Closed |
$0.57 |
$0 |
0 |
0% |
-202,000 |
-234,357 |
0 |
Medical Instruments &... |
|
|
IRM |
Iron Mountain Inc |
1646 |
Closed |
$77.60 |
$0 |
0 |
0% |
-1,000,000 |
-16,828 |
0 |
Business Services |
|
