BOOTHBAY FUND MANAGEMENT, LLC

13F Portfolio Filings

Latest 13F report
Q1 2024 - May 15, 2024
Value $
$3.35 B
Signature - Title
Ari Glass - Managing Member
Location
140 East 45 Th Street, 14 Th Floor, New York, New York
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2024 1,351 $3.35 B +$1.59 B -$1.05 B +$534 M IBIT, FBTC, SPY, GBTC, BITB 13F-HR 5/15/2024, 09:55 AM
Q4 2023 1,440 $2.65 B +$916 M -$1.23 B -$318 M CLM, CEF, X, SPY, GOOGL 13F-HR 2/14/2024, 11:07 AM
Q3 2023 1,479 $2.81 B +$1.11 B -$1.11 B +$61.5 K VMW, ATVI, CLM, ZBH, CEF 13F-HR 11/14/2023, 08:41 AM
Q2 2023 1,508 $2.87 B +$1.02 B -$1.74 B -$715 M SPY, CLM, MSFT, GSK, AMZN 13F-HR 8/14/2023, 07:33 AM
Q1 2023 1,834 $3.46 B +$1.63 B -$1.19 B +$439 M CLM, GSK, MSFT, CVII, MRK 13F-HR 5/15/2023, 07:08 AM
Q4 2022 1,698 $2.94 B +$1.1 B -$1.21 B -$111 M SPY, CLM, QQQ, RMGC, CRF 13F-HR 2/14/2023, 09:54 AM
Q3 2022 1,905 $2.9 B +$1.02 B -$929 M +$96.1 M SPY, CLM, CRF, Y, ADMA 13F-HR 11/14/2022, 04:38 PM
Q2 2022 1,934 $2.86 B +$1.07 B -$987 M +$83.4 M SPY, ADMA, IMAQ, CHK, GACQ 13F-HR 8/15/2022, 01:27 PM
Q1 2022 1,644 $3.04 B +$1.17 B -$1.1 B +$71.5 M MBB, CHK, CIVI, TALO, WLL 13F-HR 5/16/2022, 01:03 PM
Q4 2021 1,460 $3.02 B +$1.41 B -$902 M +$511 M AMZN, PFE, CRM, SPY, XLNX 13F-HR 2/14/2022, 09:31 AM
Q3 2021 1,460 $2.49 B +$932 M -$814 M +$118 M BCEI, DWACU, WLL, MSFT, IMAQ 13F-HR 11/15/2021, 05:25 PM
Q2 2021 1,505 $2.41 B +$1.23 B -$740 M +$485 M EGLXF, WTW, GOOGL, BCEI, MBB RESTATEMENT 8/17/2021, 04:37 PM
Q1 2021 1,143 $1.81 B +$968 M -$1 B -$35.5 M DEN, GOOGL, BCEI, WLL, OII 13F-HR 5/17/2021, 09:30 AM
Q4 2020 945 $1.76 B +$1.12 B -$675 M +$448 M BABA, AMZN, CRM, META, PHYS 13F-HR 2/12/2021, 12:43 PM
Q3 2020 828 $1.16 B +$590 M -$490 M +$99.3 M GOOGL, MSFT, TMUS, FRGI, AMZN 13F-HR 11/16/2020, 10:41 AM
Q2 2020 747 $1 B +$460 M -$428 M +$32.3 M GOOG, AMZN, MSFT, TIF, UN 13F-HR 8/14/2020, 10:29 AM
Q1 2020 664 $855 M +$489 M -$376 M +$112 M AGN, PHYS, SPPP, TIF, AMZN 13F-HR 5/15/2020, 11:33 AM
Q4 2019 676 $829 M +$392 M -$361 M +$30.8 M CEF, AGN, BABA, MSFT, ZAGG 13F-HR 2/14/2020, 09:43 AM
Q3 2019 614 $754 M +$375 M -$420 M -$45.5 M GOOGL, CELG, AGN, AABA, FI 13F-HR 11/14/2019, 09:27 AM
Q2 2019 574 $804 M +$340 M -$240 M +$99.3 M CEF, GOOG, AABA, CELG, GIXU 13F-HR 8/14/2019, 08:57 AM
Q1 2019 602 $692 M +$378 M -$297 M +$81 M CEF, AABA, CELG, GOOG, RHT 13F-HR 5/15/2019, 09:15 AM
Q4 2018 579 $583 M +$345 M -$389 M -$43.6 M CEF, FOX, AABA, SHPG, GOOGL 13F-HR 2/14/2019, 09:06 AM
Q3 2018 623 $685 M +$302 M -$287 M +$14.6 M AMZN, AABA, SHPG, META, FOX 13F-HR 11/14/2018, 09:36 AM
Q2 2018 584 $664 M +$319 M -$277 M +$42.2 M NFLX, AABA, AMZN, SPY, META 13F-HR 8/14/2018, 02:24 PM
Q1 2018 547 $598 M +$320 M -$273 M +$47.2 M AABA, AMZN, NFLX, QQQXXXX, TIBRU 13F-HR 5/14/2018, 09:28 AM
Q4 2017 599 $543 M +$273 M -$220 M +$53.2 M SPY, AABA, GIGU, CNAC, TWX 13F-HR 2/14/2018, 12:31 PM
Q3 2017 503 $477 M +$231 M -$158 M +$73.6 M AABA, BABA, CNACU, AMZN, TWX 13F-HR 11/14/2017, 09:39 AM
Q2 2017 562 $386 M +$183 M -$201 M -$17.7 M CNACU, BABA, AABA, STLR, AMZN 13F-HR 8/14/2017, 09:28 AM
Q1 2017 623 $400 M +$222 M -$148 M +$73.2 M STLR, TMUS, MACQ, BABA, AAPL 13F-HR 5/15/2017, 03:03 PM
Q4 2016 603 $275 M +$141 M -$145 M -$3.12 M STLR, KLRE, MACQ, JSYN, SPY RESTATEMENT 7/18/2017, 02:29 PM
Q3 2016 0 $0 $0 $0 SPY, SPY, QQQXXXX, QCOM, IWM, IWM NEW HOLDINGS 7/18/2017, 02:24 PM
Q3 2016 609 $293 M +$170 M -$98.6 M +$71.3 M STLRU, KLRE, MACQU, JSYN, FIS 13F-HR 11/14/2016, 08:47 AM
Q2 2016 8 $2.67 M $0 $0 MLNX, ETN, TSEXXXX, CCEP, NXPI NEW HOLDINGS 7/18/2017, 02:21 PM
Q2 2016 449 $201 M +$96.3 M -$111 M -$14.4 M SPY, FIS, JSYN, FLT, AVGOXXXX RESTATEMENT 7/18/2017, 02:16 PM
Q1 2016 239 $84.9 M $0 $0 IWM, CTO, SNPS, RLH, ORM NEW HOLDINGS 7/18/2017, 02:08 PM
Q1 2016 513 $212 M +$128 M -$93.1 M +$34.9 M SPY, JSYNU, FIS, SFLY, AVGOXXXX RESTATEMENT 7/18/2017, 02:05 PM
Q4 2015 2 $266 K $0 $0 CPXXXX, ERF NEW HOLDINGS 7/18/2017, 02:01 PM
Q4 2015 507 $178 M +$105 M -$68.7 M +$36.4 M SFLY, GOOGL, SNPS, IWM, FIS RESTATEMENT 7/18/2017, 01:55 PM
Q3 2015 0 $0 $0 $0 SPY, UVXYXXXX, SPY, PPG, XOPXXXX, KSU NEW HOLDINGS 7/18/2017, 01:52 PM
Q3 2015 97 $31.4 M $0 $0 SPY, IWM, WMB, YELP, YHOO NEW HOLDINGS 6/9/2016, 05:14 PM
Q3 2015 424 $138 M +$86.8 M -$62.1 M +$24.6 M SPY, IWM, EXTR, LNW, CTO RESTATEMENT 6/9/2016, 05:13 PM
Q2 2015 0 $0 $0 $0 SPY, SPY, QQQXXXX, AMZN, CHKP, QCOM NEW HOLDINGS 7/18/2017, 01:49 PM
Q2 2015 70 $20.2 M $0 $0 SPY, LBTYKXXXX, DOW, NYLD, IWM NEW HOLDINGS 6/9/2016, 05:11 PM
Q2 2015 339 $122 M +$75.5 M -$40.9 M +$34.6 M SPY, BRCM, AAPL, GOOGXXXX, BFH RESTATEMENT 6/9/2016, 05:09 PM
Q1 2015 0 $0 $0 $0 SPY, SPY, XLNX, BRCM, MXIM, EWJXXXX NEW HOLDINGS 7/18/2017, 01:44 PM
Q1 2015 50 $16.6 M $0 $0 SPY, IWM, GDXXXXX, LYB, BIDU NEW HOLDINGS 6/9/2016, 05:08 PM
Q1 2015 284 $86.9 M +$44.1 M -$140 M -$95.6 M SPY, GOOGXXXX, PLUS, IWM, IYZ RESTATEMENT 6/9/2016, 05:05 PM
Q4 2014 0 $0 $0 $0 NEW HOLDINGS 7/18/2017, 01:34 PM
Q4 2014 134 $37.3 M $0 $0 VQT, PCI, EXTR, VRNT, BBBYQ RESTATEMENT 7/18/2017, 01:30 PM