BOOTHBAY FUND MANAGEMENT, LLC

All 13F Portfolio Filings

Most recent 13F
Q3 2023
Location
New York, NY
CIK
0001549230
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Form Type Date Filed Filing ID Name
Q3 2023 1,681 4,209,218 13F-HR 11/14/2023 000149315223040792 BOOTHBAY FUND MANAGEMENT, LLC
Q2 2023 1,734 4,558,881 13F-HR 8/14/2023 000149315223028034 BOOTHBAY FUND MANAGEMENT, LLC
Q1 2023 2,085 4,874,814 13F-HR 5/15/2023 000149315223016898 BOOTHBAY FUND MANAGEMENT, LLC
Q4 2022 1,949 4,321,920 13F-HR 2/14/2023 000149315223004664 BOOTHBAY FUND MANAGEMENT, LLC
Q3 2022 2,192 4,005,917 13F-HR 11/14/2022 000149315222032141 BOOTHBAY FUND MANAGEMENT, LLC
Q2 2022 2,203 3,799,493 13F-HR 8/15/2022 000149315222022726 BOOTHBAY FUND MANAGEMENT, LLC
Q1 2022 2,239 4,300,919 13F-HR 5/16/2022 000149315222013621 BOOTHBAY FUND MANAGEMENT, LLC
Q4 2021 1,807 4,250,714 13F-HR 2/14/2022 000149315222004333 BOOTHBAY FUND MANAGEMENT, LLC
Q3 2021 1,854 3,614,666 13F-HR 11/15/2021 000149315221028771 BOOTHBAY FUND MANAGEMENT, LLC
Q2 2021 1,808 3,112,704 RESTATEMENT 8/17/2021 000149315221020457 BOOTHBAY FUND MANAGEMENT, LLC
Q2 2021 1,735 3,112,704 13F-HR 8/16/2021 000149315221019969 BOOTHBAY FUND MANAGEMENT, LLC
Q1 2021 1,548 2,669,757 13F-HR 5/17/2021 000149315221011702 BOOTHBAY FUND MANAGEMENT, LLC
Q4 2020 1,232 2,687,178 13F-HR 2/12/2021 000149315221003577 BOOTHBAY FUND MANAGEMENT, LLC
Q3 2020 1,019 1,653,029 13F-HR 11/16/2020 000149315220021487 BOOTHBAY FUND MANAGEMENT, LLC
Q2 2020 958 1,462,416 13F-HR 8/14/2020 000149315220015706 BOOTHBAY FUND MANAGEMENT, LLC
Q1 2020 839 1,206,717 13F-HR 5/15/2020 000149315220008955 BOOTHBAY FUND MANAGEMENT, LLC
Q4 2019 849 1,149,585 13F-HR 2/14/2020 000149315220002286 BOOTHBAY FUND MANAGEMENT, LLC
Q3 2019 781 1,090,625 13F-HR 11/14/2019 000149315219017190 BOOTHBAY FUND MANAGEMENT, LLC
Q2 2019 728 1,099,260 13F-HR 8/14/2019 000149315219012317 BOOTHBAY FUND MANAGEMENT, LLC
Q1 2019 752 1,032,098 13F-HR 5/15/2019 000149315219007217 BOOTHBAY FUND MANAGEMENT, LLC
Q4 2018 643 686,171 13F-HR 2/14/2019 000149315219001924 BOOTHBAY FUND MANAGEMENT, LLC
Q3 2018 766 1,011,870 13F-HR 11/14/2018 000149315218015893 BOOTHBAY FUND MANAGEMENT, LLC
Q2 2018 734 1,148,983 13F-HR 8/14/2018 000149315218011725 BOOTHBAY FUND MANAGEMENT, LLC
Q1 2018 680 844,480 13F-HR 5/14/2018 000149315218006736 BOOTHBAY FUND MANAGEMENT, LLC
Q4 2017 699 683,579 13F-HR 2/14/2018 000149315218002093 BOOTHBAY FUND MANAGEMENT, LLC
Q3 2017 589 601,694 13F-HR 11/14/2017 000149315217013044 BOOTHBAY FUND MANAGEMENT, LLC
Q2 2017 645 480,957 13F-HR 8/14/2017 000149315217009073 BOOTHBAY FUND MANAGEMENT, LLC
Q1 2017 711 536,604 13F-HR 5/15/2017 000149315217005313 BOOTHBAY FUND MANAGEMENT, LLC
Q4 2016 729 439,165 RESTATEMENT 7/18/2017 000149315217007928 BOOTHBAY FUND MANAGEMENT, LLC
Q4 2016 729 405,010 RESTATEMENT 2/16/2017 000149315217001673 BOOTHBAY FUND MANAGEMENT, LLC
Q4 2016 729 304,283 13F-HR 2/15/2017 000149315217001596 BOOTHBAY FUND MANAGEMENT, LLC
Q3 2016 84 139,509 NEW HOLDINGS 7/18/2017 000149315217007926 BOOTHBAY FUND MANAGEMENT, LLC
Q3 2016 612 321,605 13F-HR 11/14/2016 000149315216014832 BOOTHBAY FUND MANAGEMENT, LLC
Q2 2016 451 202,218 RESTATEMENT 7/18/2017 000149315217007922 BOOTHBAY FUND MANAGEMENT, LLC
Q2 2016 51 56,721 NEW HOLDINGS 7/18/2017 000149315217007924 BOOTHBAY FUND MANAGEMENT, LLC
Q2 2016 462 210,214 13F-HR 8/15/2016 000149315216012357 BOOTHBAY FUND MANAGEMENT, LLC
Q1 2016 288 133,874 NEW HOLDINGS 7/18/2017 000149315217007919 BOOTHBAY FUND MANAGEMENT, LLC
Q1 2016 274 127,052 RESTATEMENT 7/18/2017 000149315217007917 BOOTHBAY FUND MANAGEMENT, LLC
Q1 2016 277 132,092 RESTATEMENT 6/9/2016 000149315216010686 BOOTHBAY FUND MANAGEMENT, LLC
Q1 2016 8 3,090 NEW HOLDINGS 6/9/2016 000149315216010688 BOOTHBAY FUND MANAGEMENT, LLC
Q1 2016 582 292,373 13F-HR 5/16/2016 000114036116065560 BOOTHBAY FUND MANAGEMENT, LLC
Q4 2015 505 177,312 RESTATEMENT 7/18/2017 000149315217007913 BOOTHBAY FUND MANAGEMENT, LLC
Q4 2015 41 48,439 NEW HOLDINGS 7/18/2017 000149315217007915 BOOTHBAY FUND MANAGEMENT, LLC
Q4 2015 383 144,342 RESTATEMENT 6/9/2016 000149315216010682 BOOTHBAY FUND MANAGEMENT, LLC
Q4 2015 123 33,033 NEW HOLDINGS 6/9/2016 000149315216010684 BOOTHBAY FUND MANAGEMENT, LLC
Q4 2015 451 156,912 13F-HR 2/16/2016 000114036116053106 BOOTHBAY FUND MANAGEMENT, LLC
Q3 2015 18 71,858 NEW HOLDINGS 7/18/2017 000149315217007912 BOOTHBAY FUND MANAGEMENT, LLC
Q3 2015 328 107,266 RESTATEMENT 6/9/2016 000149315216010678 BOOTHBAY FUND MANAGEMENT, LLC
Q3 2015 97 31,374 NEW HOLDINGS 6/9/2016 000149315216010680 BOOTHBAY FUND MANAGEMENT, LLC
Q3 2015 381 177,207 13F-HR 11/16/2015 000114036115041479 BOOTHBAY FUND MANAGEMENT, LLC
Q2 2015 65 127,987 NEW HOLDINGS 7/18/2017 000149315217007910 BOOTHBAY FUND MANAGEMENT, LLC
Q2 2015 269 102,281 RESTATEMENT 6/9/2016 000149315216010674 BOOTHBAY FUND MANAGEMENT, LLC
Q2 2015 70 20,218 NEW HOLDINGS 6/9/2016 000149315216010676 BOOTHBAY FUND MANAGEMENT, LLC
Q2 2015 356 240,442 RESTATEMENT 8/17/2015 000114036115032461 BOOTHBAY FUND MANAGEMENT, LLC
Q2 2015 368 246,706 13F-HR 8/14/2015 000114036115031976 BOOTHBAY FUND MANAGEMENT, LLC
Q1 2015 38 64,754 NEW HOLDINGS 7/18/2017 000149315217007908 BOOTHBAY FUND MANAGEMENT, LLC
Q1 2015 234 70,213 RESTATEMENT 6/9/2016 000149315216010670 BOOTHBAY FUND MANAGEMENT, LLC
Q1 2015 50 16,637 NEW HOLDINGS 6/9/2016 000149315216010672 BOOTHBAY FUND MANAGEMENT, LLC
Q1 2015 249 87,472 RESTATEMENT 6/10/2015 000114036115023794 BOOTHBAY FUND MANAGEMENT, LLC
Q1 2015 266 99,214 13F-HR 5/15/2015 000114036115020025 BOOTHBAY FUND MANAGEMENT, LLC
Q4 2014 296 103,918 RESTATEMENT 7/18/2017 000149315217007904 BOOTHBAY FUND MANAGEMENT, LLC
Q4 2014 37 25,401 NEW HOLDINGS 7/18/2017 000149315217007906 BOOTHBAY FUND MANAGEMENT, LLC
Q4 2014 290 102,681 RESTATEMENT 6/9/2016 000149315216010666 BOOTHBAY FUND MANAGEMENT, LLC
Q4 2014 6 1,237 NEW HOLDINGS 6/9/2016 000149315216010668 BOOTHBAY FUND MANAGEMENT, LLC
Q4 2014 332 115,703 13F-HR 2/17/2015 000114036115007570 BOOTHBAY FUND MANAGEMENT, LLC