BOOTHBAY FUND MANAGEMENT, LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$1.1T
Holdings
728
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (728 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | INODINNODATA INC | 67,578 | $68.0M | 0.01% | |
| 702 | —KBL MERGER CORP IV | 184,546 | $65.0M | 0.01% | |
| 703 | —UNION ACQUISITION CORP | 200,000 | $63.0M | 0.01% | |
| 704 | WITWIPRO LTD | 12,606 | $60.0M | 0.01% | |
| 705 | —TAHOE RES INC | 11,400 | $56.0M | 0.00% | |
| 706 | —CM SEVEN STAR ACQUISITION CO | 151,000 | $54.0M | 0.00% | |
| 707 | LYTSLSI INDS INC | 10,000 | $53.0M | 0.00% | |
| 708 | —INSPIREMD INC | 212,500 | $53.0M | 0.00% | |
| 709 | GRPNCHFGROUPON INC | 10,887 | $47.0M | 0.00% | |
| 710 | MVISMICROVISION INC DEL | 41,096 | $46.0M | 0.00% | |
| 711 | GGBGERDAU S A | 12,471 | $44.0M | 0.00% | |
| 712 | SIDCOMPANHIA SIDERURGICA NACION | 20,711 | $42.0M | 0.00% | |
| 713 | —AEROHIVE NETWORKS INC | 10,270 | $41.0M | 0.00% | |
| 714 | DAREDARE BIOSCIENCE INC | 35,353 | $41.0M | 0.00% | |
| 715 | —AXOVANT SCIENCES LTD | 17,905 | $40.0M | 0.00% | |
| 716 | —ANTARES PHARMA INC | 15,676 | $40.0M | 0.00% | |
| 717 | —GIGCAPITAL INC | 86,274 | $39.0M | 0.00% | |
| 718 | —KERYX BIOPHARMACEUTICALS INC | 10,477 | $39.0M | 0.00% | |
| 719 | —NETSHOES CAYMAN LTD | 13,584 | $32.0M | 0.00% | |
| 720 | —HOVNANIAN ENTERPRISES INC | 18,798 | $31.0M | 0.00% | |
| 721 | APPSDIGITAL TURBINE INC | 18,883 | $29.0M | 0.00% | |
| 722 | —CAS MED SYS INC | 14,066 | $27.0M | 0.00% | |
| 723 | —JENSYN ACQUISITION CORP | 150,000 | $23.0M | 0.00% | |
| 724 | AVPUSDAVON PRODS INC | 12,086 | $20.0M | 0.00% | |
| 725 | —ALIMERA SCIENCES INC | 19,426 | $19.0M | 0.00% | |
| 726 | —BISON CAP ACQUISITION CORP | 50,120 | $17.0M | 0.00% | |
| 727 | —INTELLIPHARMACEUTICS INTL IN | 37,196 | $17.0M | 0.00% | |
| 728 | —ACTINIUM PHARMACEUTICALS INC | 25,764 | $16.0M | 0.00% |
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