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