BOOTHBAY FUND MANAGEMENT, LLC

Q4 2021 13F Holdings Report, Stock Holdings

Signature - Title
Ari Glass - Managing Member
Location
New York, NY
Holdings as of
31 Dec 2021
Value $
$3,040,052,000
Num holdings
1,641
Filing time
14 Feb 2022, 09:31:28 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included AMZN, PFE, CRM, SPY, and XLNX.
Previous filing
Q3 2021 - 15 Nov 2021
Next filing
Q1 2022 - 16 May 2022
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q4 compared to 2021 Q3 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Ari Glass Managing Member New York, New York 14 Feb 2022

Certain holdings included in this 13F report may be reported in the 13F holdings reports of other institutional investment managers that may be deemed to share investment discretion with Boothbay Fund Management, LLC ("Boothbay"), but on whose behalf Boothbay is not filing this report.