BOOTHBAY FUND MANAGEMENT, LLC
13F Portfolio Filings
- Most recent 13FQ4 2024
- Locationnew york, NY
- CIK0001549230
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
1,438 | $4.05B | SPY, BITB, FBTC, IBIT | 13F-HR | Feb 14, 2025 | 000149315225006685 | ||
1,569 | $4.40B | SPY, XLI, CLM, DELL | 13F-HR | Nov 14, 2024 | 000149315224045570 | ||
1,473 | $4.22B | SPY, IWM, IBIT, XLI | 13F-HR | Aug 14, 2024 | 000149315224031901 | ||
1,528 | $5.19B | SPY, IWM, IBIT, FBTC | 13F-HR | May 15, 2024 | 000149315224019592 | ||
1,610 | $3.92B | SPY, IWM, SRPT, CLM | 13F-HR | Feb 14, 2024 | 000149315224006420 | ||
1,681 | $4.21B | SPY, SHY, VMW, AIY | 13F-HR | Nov 14, 2023 | 000149315223040792 | ||
1,734 | $4.56B | NDQ, SPY, SPY, AZN | 13F-HR | Aug 14, 2023 | 000149315223028034 | ||
2,085 | $4.87B | SPY, NDQ, IEI, PANW 0.75 07/01/23 | 13F-HR | May 15, 2023 | 000149315223016898 | ||
1,949 | $4.32B | SPY, SPY, SPY, NDQ | 13F-HR | Feb 14, 2023 | 000149315223004664 | ||
2,192 | $4.01B | SPY, SPY, SPY, IWM | 13F-HR | Nov 14, 2022 | 000149315222032141 | ||
2,203 | $3.80B | SPY, SPY, IYR, LMCA 1.375 10/15/23 | 13F-HR | Aug 15, 2022 | 000149315222022726 | ||
2,239 | $4.30B | SPY, AAPL, NDQ, SPY | 13F-HR | May 16, 2022 | 000149315222013621 | ||
1,807 | $4.25B | AMZN, AMZN, SPY, PFE | 13F-HR | Feb 14, 2022 | 000149315222004333 | ||
1,854 | $3.61B | SPY, MSFT, MRK, TLT | 13F-HR | Nov 15, 2021 | 000149315221028771 | ||
1,808 | $3.11B | SPY, MA, EGLX, NDQ | RESTATEMENT | Aug 17, 2021 | 000149315221020457 | ||
1,548 | $2.67B | SPDR S&P 500 ETF TR, HGJ1, ISHARES TR, MASTERCARD INCORPORATED | 13F-HR | May 17, 2021 | 000149315221011702 | ||
1,232 | $2.69B | BABA, AMZN, ALIBABA GROUP HLDG LTD, AMAZON COM INC | 13F-HR | Feb 12, 2021 | 000149315221003577 | ||
1,019 | $1.65B | ISHARES TR, GOOGL, SPDR GOLD TRUST, VISA INC | 13F-HR | Nov 16, 2020 | 000149315220021487 | ||
958 | $1.46B | GOOG, SPDR S&P 500 ETF TR, PAYPAL HLDGS INC, TSLA | 13F-HR | Aug 14, 2020 | 000149315220015706 | ||
839 | $1.21B | ALLERGAN PLC, SPDR S&P 500 ETF TR, PHYS/U, ISHARES TR | 13F-HR | May 15, 2020 | 000149315220008955 | ||
849 | $1.15B | SPDR S&P 500 ETF TR, CEF/U, INTERCEPT PHARMACEUTICALS IN, ALLERGAN PLC | 13F-HR | Feb 14, 2020 | 000149315220002286 | ||
781 | $1.09B | AMAZON COM INC, INVESCO QQQ TR, GOOGL, CELG | 13F-HR | Nov 14, 2019 | 000149315219017190 | ||
728 | $1.10B | CEF/U, SPDR S&P 500 ETF TR, GOOG, AABA | 13F-HR | Aug 14, 2019 | 000149315219012317 | ||
752 | $1.03B | CEF/U, AABA, SPDR S&P 500 ETF TR, TESLA INC | 13F-HR | May 15, 2019 | 000149315219007217 | ||
643 | $686.17M | CEF/U, AABA, NWS, SHPG | 13F-HR | Feb 14, 2019 | 000149315219001924 | ||
766 | $1.01B | SPDR S&P 500 ETF TR, AMZN, AMAZON COM INC, AABA | 13F-HR | Nov 14, 2018 | 000149315218015893 | ||
734 | $1.15B | SPDR S&P 500 ETF TR, NFLX, NETFLIX INC, AABA | 13F-HR | Aug 14, 2018 | 000149315218011725 | ||
680 | $844.48M | AABA, FACEBOOK INC, SPDR S&P 500 ETF TR, AMZN | 13F-HR | May 14, 2018 | 000149315218006736 | ||
699 | $683.58M | SPDR S&P 500 ETF TR, SPY, AABA, GIG/U | 13F-HR | Feb 14, 2018 | 000149315218002093 | ||
589 | $601.69M | AABA, BABA, CONSTELLATION ALPHA CAP CORP, AMZN | 13F-HR | Nov 14, 2017 | 000149315217013044 | ||
645 | $480.96M | SPY, CONSTELLATION ALPHA CAP CORP, BABA, AABA | 13F-HR | Aug 14, 2017 | 000149315217009073 | ||
711 | $536.60M | SPY, SPY, QQQ, IBB | 13F-HR | May 15, 2017 | 000149315217005313 | ||
729 | $439.17M | SPY, QTS, STELLAR ACQUISITION III INC, KLR ENERGY ACQUISITION CORP | RESTATEMENT | Jul 18, 2017 | 000149315217007928 | ||
729 | $405.01M | SPY, STELLAR ACQUISITION III INC, KLR ENERGY ACQUISITION CORP, QQQ | RESTATEMENT | Feb 16, 2017 | 000149315217001673 | ||
84 | $139.51M | SPY, SPY, QQQ, QCOM | NEW HOLDINGS | Jul 18, 2017 | 000149315217007926 | ||
612 | $321.61M | SPY, STELLAR ACQUISITION III INC, KLR ENERGY ACQUISITION CORP, M I ACQUISITIONS INC | 13F-HR | Nov 14, 2016 | 000149315216014832 | ||
51 | $56.72M | SPY, PROSHARES TR II, IWM, FFIV | NEW HOLDINGS | Jul 18, 2017 | 000149315217007924 | ||
451 | $202.22M | SPY, FIS, JENSYN ACQUISITION CORP, FLT | RESTATEMENT | Jul 18, 2017 | 000149315217007922 | ||
288 | $133.87M | SPY, PROSHARES TR II, META, ICPT | NEW HOLDINGS | Jul 18, 2017 | 000149315217007919 | ||
274 | $127.05M | SPY, JSYNU, FIS, SFLY | RESTATEMENT | Jul 18, 2017 | 000149315217007917 | ||
8 | $3.09M | PSLV/U, BKNG 0.9 09/15/21, GC6, BHC | NEW HOLDINGS | Jun 9, 2016 | 000149315216010688 | ||
277 | $132.09M | SPY, JSYNU, KLR ENERGY ACQUISITION CORP, FIS | RESTATEMENT | Jun 9, 2016 | 000149315216010686 | ||
41 | $48.44M | SPY, PROSHARES TR II, AAPL, XLE | NEW HOLDINGS | Jul 18, 2017 | 000149315217007915 | ||
505 | $177.31M | SFLY, GOOGL, SNPS, IWM | RESTATEMENT | Jul 18, 2017 | 000149315217007913 | ||
123 | $33.03M | IWM, SPY, EBA, AAPL | NEW HOLDINGS | Jun 9, 2016 | 000149315216010684 | ||
383 | $144.34M | SFLY, GOOGL, SNPS, FIS | RESTATEMENT | Jun 9, 2016 | 000149315216010682 | ||
18 | $71.86M | SPY, PROSHARES TR II, SPY, PPG | NEW HOLDINGS | Jul 18, 2017 | 000149315217007912 | ||
97 | $31.37M | SPY, IWM, WMB, YELP | NEW HOLDINGS | Jun 9, 2016 | 000149315216010680 | ||
328 | $107.27M | EXTR, LNW, CTO, MCK | RESTATEMENT | Jun 9, 2016 | 000149315216010678 | ||
65 | $127.99M | SPY, SPY, QQQ, AMZN | NEW HOLDINGS | Jul 18, 2017 | 000149315217007910 | ||
70 | $20.22M | SPY, LIBERTY GLOBAL PLC, 1697067D, NRG YIELD INC | NEW HOLDINGS | Jun 9, 2016 | 000149315216010676 | ||
269 | $102.28M | BDMA, AAPL, GOOGL, BFH | RESTATEMENT | Jun 9, 2016 | 000149315216010674 | ||
356 | $240.44M | SPY, SPY, NFLX, QQQ | RESTATEMENT | Aug 17, 2015 | 000114036115032461 | ||
38 | $64.75M | SPY, SPY, XLNX, BDMA | NEW HOLDINGS | Jul 18, 2017 | 000149315217007908 | ||
50 | $16.64M | SPY, IWM, GDX, LYB | NEW HOLDINGS | Jun 9, 2016 | 000149315216010672 | ||
234 | $70.21M | GOOGL, PLUS, IYZ, LNW | RESTATEMENT | Jun 9, 2016 | 000149315216010670 | ||
249 | $87.47M | 1856613D, CENVEO INC, GOOGL, PLUS | RESTATEMENT | Jun 10, 2015 | 000114036115023794 | ||
37 | $25.40M | DISH NETWORK CORP, WISDOMTREE TR, ISHARES TR, SPDR S&P 500 ETF TR | NEW HOLDINGS | Jul 18, 2017 | 000149315217007906 | ||
296 | $103.92M | SPY, IWM, VQT, 1448062D | RESTATEMENT | Jul 18, 2017 | 000149315217007904 | ||
6 | $1.24M | BABSON CAP GLB SHT DURHGH YL, ERC, FUEL, ALLOT LTD | NEW HOLDINGS | Jun 9, 2016 | 000149315216010668 | ||
290 | $102.68M | SPY, IWM, VQT, 1448062D | RESTATEMENT | Jun 9, 2016 | 000149315216010666 |