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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 |
|
IBIT |
iShares Bitcoin Trust |
1 |
New |
$40.67 |
$149,804,000 |
3,701,600 |
4.35% |
149,804,000 |
3,701,600 |
41.129 |
N/A |
|
|
FBTC |
Fidelity Wise Origin Bitcoi... |
2 |
New |
$0.00 |
$105,502,000 |
1,700,000 |
3.06% |
105,502,000 |
1,700,000 |
18.889 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
3 |
- |
$534.67 |
$85,548,000 |
163,549 |
2.49% |
54,850,000 |
98,964 |
0.002 |
Closed - End Fund - E... |
|
|
GBTC |
Grayscale Bitcoin |
4 |
New |
$0.00 |
$69,487,000 |
1,100,000 |
2.02% |
69,487,000 |
1,100,000 |
0.211 |
N/A |
|
|
BITB |
Bitwise Bitcoin ETF |
5 |
New |
$38.89 |
$52,259,000 |
1,350,000 |
1.52% |
52,259,000 |
1,350,000 |
15 |
N/A |
|
|
X |
United States Steel Corp |
6 |
- |
$38.37 |
$43,635,000 |
1,070,000 |
1.27% |
12,795,000 |
436,082 |
0.485 |
Metal Fabrication |
|
|
CLM |
Cornerstone Strategic Value... |
7 |
- |
$7.63 |
$40,421,000 |
5,375,167 |
1.17% |
1,665,000 |
-15,098 |
2.628 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
8 |
- |
$1,224.40 |
$30,179,000 |
33,400 |
0.88% |
25,546,000 |
24,045 |
0.001 |
Semiconductor - Speci... |
|
|
OXY.WS |
Occidental Petroleum Equity... |
9 |
- |
$0.00 |
$28,530,000 |
438,997 |
0.83% |
2,317,000 |
0 |
0.488 |
N/A |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$181.28 |
$28,325,000 |
157,027 |
0.82% |
15,715,000 |
74,034 |
0.002 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$424.01 |
$27,289,000 |
64,862 |
0.79% |
564,000 |
-6,208 |
0.001 |
Application Software |
|
|
NVS |
Novartis AG (ADR) |
12 |
- |
$105.36 |
$26,695,000 |
275,974 |
0.78% |
7,642,000 |
87,279 |
0.011 |
Drug Manufacturers - ... |
|
|
BKLN |
Powershares Senior Loan Por... |
13 |
- |
$21.15 |
$25,042,000 |
1,184,000 |
0.73% |
25,042,000 |
1,184,000 |
0.382 |
N/A |
|
|
MSTR |
Microstrategy Inc |
14 |
New |
$1,694.69 |
$24,728,000 |
14,507 |
0.72% |
24,728,000 |
14,507 |
0.097 |
Business Software & S... |
|
|
GOOGL |
Alphabet Inc |
15 |
- |
$175.41 |
$24,361,000 |
161,404 |
0.71% |
-5,604,000 |
-53,110 |
0.003 |
Search Engines & Info... |
|
|
ZBH |
Zimmer Holdings Inc |
16 |
- |
$112.64 |
$23,344,000 |
176,878 |
0.68% |
3,070,000 |
10,286 |
0.085 |
Medical Appliances & ... |
|
|
EXAS |
Exact Sciences Corp |
17 |
New |
$45.55 |
$22,785,000 |
329,929 |
0.66% |
22,785,000 |
329,929 |
0.186 |
Biotechnology |
|
|
APH |
Amphenol Corp |
18 |
- |
$133.28 |
$22,071,000 |
191,343 |
0.64% |
21,003,000 |
180,571 |
0.032 |
Diversified Electronics |
|
|
NNDM |
Nano Dimension Ltd |
19 |
- |
$2.59 |
$21,653,000 |
7,775,000 |
0.63% |
2,993,000 |
0 |
8.059 |
N/A |
|
|
INDV |
Indivior Ord Shs |
20 |
- |
$0.00 |
$20,839,000 |
974,562 |
0.61% |
4,982,000 |
-76,520 |
0.708 |
N/A |
|
|
CRF |
Cornerstone Total Return Fu... |
21 |
- |
$7.80 |
$19,954,000 |
2,656,988 |
0.58% |
1,146,000 |
-7,005 |
3.747 |
Closed - End Fund - Debt |
|
|
PXD |
Pioneer Natural Resources Co |
22 |
- |
$275.32 |
$19,058,000 |
72,602 |
0.55% |
2,398,000 |
-1,482 |
0.03 |
Independent Oil & Gas |
|
|
NSC |
Norfolk Southern Corp |
23 |
- |
$249.65 |
$17,944,000 |
70,406 |
0.52% |
9,288,000 |
33,787 |
0.028 |
Railroads |
|
|
MDT |
Medtronic Plc |
24 |
- |
$82.31 |
$17,683,000 |
202,902 |
0.51% |
10,125,000 |
111,159 |
0.015 |
Medical Appliances & ... |
|
|
BIN |
Waste Connections, Inc |
25 |
- |
$168.63 |
$17,501,000 |
101,744 |
0.51% |
10,334,000 |
53,732 |
0.039 |
Waste Management |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
26 |
- |
$162.92 |
$17,009,000 |
125,022 |
0.49% |
10,903,000 |
66,310 |
0.002 |
Semiconductor - Integ... |
|
|
SNPS |
Synopsys Inc |
27 |
- |
$588.14 |
$15,246,000 |
26,678 |
0.44% |
14,526,000 |
25,279 |
0.018 |
Technical & System So... |
|
|
T |
AT&T Corp |
28 |
- |
$18.30 |
$14,168,000 |
805,007 |
0.41% |
7,824,000 |
426,953 |
0.011 |
Long Distance Carriers |
|
|
EURN |
Euronav SA |
29 |
- |
$16.80 |
$13,931,000 |
837,676 |
0.4% |
13,931,000 |
837,676 |
0.831 |
N/A |
|
|
PH |
Parker Hannifin Corp |
30 |
- |
$523.20 |
$13,767,000 |
24,770 |
0.4% |
2,346,000 |
-21 |
0.019 |
Industrial Equipment ... |
|
|
CYBR |
Cyber-Ark Software Ltd |
31 |
- |
$237.38 |
$13,746,000 |
51,749 |
0.4% |
11,363,000 |
40,870 |
0.134 |
N/A |
|
|
DOX |
Amdocs Limited |
32 |
- |
$77.29 |
$13,712,000 |
151,733 |
0.4% |
4,831,000 |
50,690 |
0.114 |
Business Software & S... |
|
|
EOLS |
Evolus Inc |
33 |
- |
$13.00 |
$13,623,000 |
973,102 |
0.4% |
4,810,000 |
136,177 |
1.685 |
N/A |
|
|
CRM |
Salesforce.com Inc |
34 |
- |
$236.53 |
$13,598,000 |
45,150 |
0.4% |
1,728,000 |
40 |
0.005 |
Internet Software & S... |
|
|
GMED |
Genomed Inc |
35 |
- |
$66.31 |
$13,485,000 |
251,390 |
0.39% |
8,574,000 |
159,228 |
0.218 |
N/A |
|
|
TDG |
Transdigm Group Inc |
36 |
- |
$1,362.30 |
$13,028,000 |
10,578 |
0.38% |
3,643,000 |
1,301 |
0.019 |
Aerospace/Defense Pro... |
|
|
ELAN |
Elanco Animal Health Inc |
37 |
- |
$18.45 |
$13,000,000 |
798,529 |
0.38% |
-108,000 |
-81,213 |
0.163 |
N/A |
|
|
ANIK |
Anika Therapeutics Inc |
38 |
- |
$26.47 |
$12,755,000 |
502,174 |
0.37% |
1,209,000 |
-7,348 |
3.478 |
Biotechnology |
|
|
ALIM |
Alimera Sciences Inc |
39 |
- |
$0.31 |
$12,475,000 |
3,198,708 |
0.36% |
-1,343,000 |
0 |
6.102 |
Drug Manufacturers - ... |
|
|
SBAC |
SBA Communications Corp |
40 |
- |
$196.89 |
$11,877,000 |
54,809 |
0.35% |
11,562,000 |
53,567 |
0.049 |
Wireless Communications |
|
|
CIVI |
Civitas Resources Ord Shs |
41 |
- |
$56.10 |
$11,876,000 |
156,451 |
0.34% |
556,000 |
-9,091 |
0.155 |
Independent Oil & Gas |
|
|
JCI |
Johnson Controls Internatio... |
42 |
- |
$71.95 |
$11,717,000 |
179,383 |
0.34% |
4,080,000 |
46,880 |
0.024 |
Conglomerates |
|
|
ACI |
Albertsons Companies, Inc. |
43 |
- |
$0.00 |
$11,648,000 |
543,264 |
0.34% |
7,048,000 |
343,264 |
0.113 |
N/A |
|
|
LIVN |
LivaNova PLC |
44 |
- |
$60.03 |
$11,554,000 |
206,543 |
0.34% |
5,700,000 |
93,410 |
0.365 |
Medical Appliances & ... |
|
|
FB |
Meta Platforms Inc |
45 |
- |
$495.06 |
$11,505,000 |
23,693 |
0.33% |
7,199,000 |
11,528 |
0.001 |
Internet Service Prov... |
|
|
KBR |
KBR Inc |
46 |
- |
$63.22 |
$11,392,000 |
178,949 |
0.33% |
687,000 |
-14,246 |
0.119 |
Technical Services |
|
|
ICE |
Intercontinental Exchange Inc |
47 |
- |
$135.34 |
$11,101,000 |
80,773 |
0.32% |
1,250,000 |
4,073 |
0.014 |
Business Services |
|
|
BDX |
Becton Dickinson & Co |
48 |
- |
$236.30 |
$10,972,000 |
44,342 |
0.32% |
10,972,000 |
44,342 |
0.015 |
Medical Instruments &... |
|
|
HLIT |
Harmonic Inc |
49 |
- |
$11.82 |
$10,855,000 |
807,686 |
0.32% |
574,000 |
19,303 |
0.654 |
Communication Equipment |
|
|
EXEL |
Exelixis Inc |
50 |
- |
$21.96 |
$10,768,000 |
453,776 |
0.31% |
-118,000 |
0 |
0.146 |
Research Services |
|
|
EQIX |
Equinix Inc |
51 |
- |
$758.61 |
$10,542,000 |
12,773 |
0.31% |
4,838,000 |
5,691 |
0.011 |
Telecom Services - Do... |
|
|
VRNA |
Verona Pharma Plc |
52 |
- |
$0.00 |
$10,283,000 |
639,118 |
0.3% |
8,933,000 |
571,194 |
0.792 |
N/A |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
53 |
- |
$40.41 |
$10,232,000 |
238,676 |
0.3% |
2,314,000 |
25,026 |
0.012 |
Drug Manufacturers - ... |
|
|
TTWO |
Take-Two Interactive |
54 |
- |
$167.43 |
$10,128,000 |
68,209 |
0.29% |
-4,262,000 |
-21,199 |
0.041 |
Technical & System So... |
|
|
YOTAW |
Yotta Acquisition Equity Wa... |
55 |
- |
$0.00 |
$10,018,000 |
925,000 |
0.29% |
421,000 |
0 |
1.028 |
N/A |
|
|
AR |
Antero Resources Corp |
56 |
- |
$34.42 |
$9,992,000 |
344,561 |
0.29% |
3,767,000 |
70,082 |
0.128 |
Oil & Gas Drilling & ... |
|
|
SN |
SharkNinja, Inc |
57 |
- |
$79.01 |
$9,915,000 |
159,176 |
0.29% |
4,472,000 |
52,812 |
0.115 |
N/A |
|
|
NFLX |
Netflix Inc |
58 |
- |
$650.27 |
$9,766,000 |
16,080 |
0.28% |
6,033,000 |
8,412 |
0.004 |
Music & Video Stores |
|
|
ECL |
Ecolab Inc |
59 |
- |
$239.19 |
$9,655,000 |
41,814 |
0.28% |
2,614,000 |
6,314 |
0.015 |
Cleaning Products |
|
|
TDS |
Telephone & Data Systems Inc |
60 |
- |
$22.74 |
$9,520,000 |
594,227 |
0.28% |
1,065,000 |
133,464 |
0.555 |
Wireless Communications |
|
|
VRT |
Vertiv Holdings Co |
61 |
- |
$97.08 |
$9,386,000 |
114,922 |
0.27% |
3,734,000 |
-2,755 |
0.03 |
N/A |
|
|
CSTM |
Constellium N.V |
62 |
- |
$20.45 |
$9,261,000 |
418,866 |
0.27% |
1,308,000 |
20,403 |
0.276 |
N/A |
|
|
XPO |
XPO Logistics Inc |
63 |
- |
$108.50 |
$9,257,000 |
75,860 |
0.27% |
9,257,000 |
75,860 |
0.065 |
AirDelivery & Freight... |
|
|
SII |
Sprott Inc |
64 |
New |
$33.70 |
$9,240,000 |
250,000 |
0.27% |
9,240,000 |
250,000 |
0.985 |
N/A |
|
|
TALO |
Talos Energy Inc. |
65 |
- |
$10.79 |
$9,237,000 |
663,105 |
0.27% |
-155,000 |
3,061 |
0.525 |
N/A |
|
|
SCRM |
Screaming Eagle Acquisition... |
66 |
New |
$0.00 |
$9,132,000 |
853,444 |
0.27% |
9,132,000 |
853,444 |
1.138 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
67 |
- |
$79.83 |
$9,046,000 |
125,011 |
0.26% |
-4,787,000 |
-53,461 |
0.005 |
N/A |
|
|
ABT |
Abbott Laboratories |
68 |
- |
$103.23 |
$8,881,000 |
78,137 |
0.26% |
-4,967,000 |
-47,675 |
0.004 |
Drug Manufacturers - ... |
|
|
BRKHW |
Burtech Acquisition Equity ... |
69 |
- |
$0.00 |
$8,872,000 |
800,000 |
0.26% |
288,000 |
0 |
0.889 |
N/A |
|
|
IT |
Gartner Inc |
70 |
New |
$435.95 |
$8,763,000 |
18,384 |
0.25% |
8,763,000 |
18,384 |
0.021 |
Management Services |
|
|
NTES |
NetEase.com Inc (ADR) |
71 |
- |
$94.15 |
$8,707,000 |
84,146 |
0.25% |
7,321,000 |
69,270 |
0.012 |
Search Engines & Info... |
|
|
CI |
Cigna Corporation |
72 |
- |
$334.18 |
$8,693,000 |
23,934 |
0.25% |
20,000 |
-5,029 |
0.007 |
Health Care Plans |
|
|
AZN |
AstraZeneca Plc (ADR) |
73 |
- |
$80.32 |
$8,636,000 |
127,472 |
0.25% |
6,496,000 |
95,697 |
0.005 |
Drug Manufacturers - ... |
|
|
TKO |
Tko Group Holdings, Inc. |
74 |
- |
$107.28 |
$8,525,000 |
98,660 |
0.25% |
7,888,000 |
90,853 |
0.119 |
N/A |
|
|
PWR |
Quanta Services Inc |
75 |
- |
$275.93 |
$8,509,000 |
32,752 |
0.25% |
6,474,000 |
23,320 |
0.024 |
General Contractors |
|
|
HES |
Hess Corporation |
76 |
- |
$147.02 |
$8,387,000 |
54,943 |
0.24% |
1,132,000 |
4,616 |
0.018 |
Oil & Gas Refining, P... |
|
|
RWODW |
Redwoods Acquisition Equity... |
77 |
- |
$0.00 |
$8,379,000 |
700,000 |
0.24% |
836,000 |
0 |
0.778 |
N/A |
|
|
NE |
Noble Corp |
78 |
- |
$42.73 |
$8,369,000 |
172,602 |
0.24% |
-936,000 |
-20,611 |
0.128 |
Oil & Gas Drilling & ... |
|
|
WSR |
Whitestone Reit |
79 |
- |
$13.08 |
$8,281,000 |
659,856 |
0.24% |
-615,000 |
-63,982 |
1.558 |
REIT - Diversified |
|
|
LQDA |
Liquidia Technologies Inc |
80 |
- |
$13.81 |
$8,240,000 |
558,658 |
0.24% |
1,519,000 |
0 |
1.48 |
N/A |
|
|
OAS |
Oasis Petroleum Inc. |
81 |
- |
$170.10 |
$8,232,000 |
46,187 |
0.24% |
-23,000 |
-3,472 |
0.014 |
Oil & Gas Drilling & ... |
|
|
RCI |
Rogers Communications Inc (... |
82 |
- |
$40.00 |
$8,230,000 |
200,765 |
0.24% |
2,352,000 |
76,269 |
0.051 |
Communication Equipment |
|
|
RACYW |
Relativity Acquisition Equi... |
83 |
- |
$0.00 |
$8,228,000 |
670,000 |
0.24% |
0 |
0 |
0.744 |
N/A |
|
|
MCK |
McKesson Corp |
84 |
- |
$531.10 |
$8,115,000 |
15,116 |
0.24% |
-4,877,000 |
-12,946 |
0.009 |
Drugs Wholesale |
|
|
MSSAW |
Metal Sky Star Acquisition ... |
85 |
- |
$0.00 |
$8,096,000 |
730,000 |
0.24% |
99,000 |
0 |
0.811 |
N/A |
|
|
GBBKW |
Global Blockchain Acquisiti... |
86 |
- |
$0.00 |
$8,085,000 |
750,000 |
0.23% |
172,000 |
0 |
0.833 |
N/A |
|
|
LNG |
Cheniere Energy Inc |
87 |
- |
$160.00 |
$8,038,000 |
49,838 |
0.23% |
1,587,000 |
12,046 |
0.02 |
Oil & Gas Equipment &... |
|
|
C |
Citigroup Inc |
88 |
- |
$61.77 |
$7,968,000 |
126,004 |
0.23% |
-51,000 |
-29,881 |
0.006 |
Domestic Money Center... |
|
|
AGIO |
Agios Pharmaceuticals Inc |
89 |
- |
$48.83 |
$7,865,000 |
268,979 |
0.23% |
1,486,000 |
-17,466 |
0.389 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
90 |
- |
$180.27 |
$7,809,000 |
47,841 |
0.23% |
2,435,000 |
14,325 |
0.004 |
Wireless Communications |
|
|
ETN |
Eaton Corp |
91 |
- |
$326.59 |
$7,656,000 |
24,484 |
0.22% |
-9,420,000 |
-46,424 |
0.006 |
Diversified Machinery |
|
|
CRNX |
Crinetics Pharmaceuticals, ... |
92 |
- |
$47.23 |
$7,608,000 |
162,526 |
0.22% |
2,452,000 |
17,615 |
0.221 |
N/A |
|
|
DHR |
Danaher Corp |
93 |
- |
$267.85 |
$7,555,000 |
30,255 |
0.22% |
6,260,000 |
24,659 |
0.004 |
General Building Mate... |
|
|
ALTG |
B. Riley Principal Merger C... |
94 |
- |
$7.98 |
$7,528,000 |
581,337 |
0.22% |
7,082,000 |
545,248 |
1.937 |
N/A |
|
|
VPG |
Vishay Precision Group, Inc. |
95 |
- |
$33.33 |
$7,502,000 |
212,338 |
0.22% |
268,000 |
0 |
1.693 |
Electronic Equipment |
|
|
CNMD |
Conmed Corp |
96 |
New |
$77.81 |
$7,449,000 |
93,014 |
0.22% |
7,449,000 |
93,014 |
0.242 |
Medical Appliances & ... |
|
|
FTRE |
Fortrea Holdings Inc. |
97 |
- |
$27.35 |
$7,392,000 |
184,143 |
0.21% |
3,632,000 |
76,406 |
0.159 |
N/A |
|
|
APO |
Apollo Global Management LLC |
98 |
New |
$116.28 |
$7,388,000 |
65,700 |
0.21% |
7,388,000 |
65,700 |
0.011 |
Diversified Investments |
|
|
NVO |
Novo Nordisk A/S (ADR) |
99 |
- |
$141.00 |
$7,314,000 |
56,963 |
0.21% |
5,183,000 |
36,368 |
0.003 |
Drug Manufacturers - ... |
|
|
LHX |
L3harris Technologies Inc |
100 |
- |
$224.15 |
$7,285,000 |
34,187 |
0.21% |
3,701,000 |
17,171 |
0.016 |
Communication Equipment |
|
