BOOTHBAY FUND MANAGEMENT, LLC Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$481.0B
Holdings
608
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (608 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | —Frontline Ltd | 11,931 | $68.0M | 0.01% | |
| 602 | —BANK AMER | 79,273 | $63.0M | 0.01% | |
| 603 | MCHXMarchex Inc | 20,772 | $62.0M | 0.01% | |
| 604 | —M I | 193,033 | $60.0M | 0.01% | |
| 605 | ENPHENPHASE ENERGY | 66,535 | $58.0M | 0.01% | |
| 606 | —INDEPENDENCE CONTRACT | 13,000 | $51.0M | 0.01% | |
| 607 | —M III | 106,200 | $48.0M | 0.01% | |
| 608 | INODInnodata Inc | 26,500 | $46.0M | 0.01% | |
| 609 | —MARINUS PHARMACEUTICALS | 31,464 | $43.0M | 0.01% | |
| 610 | WFRDWEATHERFORD INTL | 10,000 | $39.0M | 0.01% | |
| 611 | —ROSEHILL RES | 30,015 | $33.0M | 0.01% | |
| 612 | EGYVAALCO ENERGY | 34,300 | $32.0M | 0.01% | |
| 613 | MEIPUSDMEI PHARMA | 12,135 | $29.0M | 0.01% | |
| 614 | —KBL MERGER | 74,200 | $26.0M | 0.01% | |
| 615 | —FORUM MERGER | 72,557 | $25.0M | 0.01% | |
| 616 | —JENSYN ACQUISITION | 85,473 | $21.0M | 0.00% | |
| 617 | NVAXNovavax Inc | 15,480 | $18.0M | 0.00% | |
| 618 | —MERRIMACK PHARMACEUTICALS | 13,895 | $17.0M | 0.00% | |
| 619 | —KBL MERGER | 79,763 | $14.0M | 0.00% |
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