Dark
Light
System
Institutional Investment Manager
BOOTHBAY FUND MANAGEMENT, LLC
BOOTHBAY FUND MANAGEMENT, LLC (CIK: 0001549230) incorporated in Delaware, located at 140 East 45th Street, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 451 holdings with a total value of $202,218,000.
#
Name
Shares
Value ($)
%
Options
Notes
451 JENSYN ACQUISITION CORP 16,500 2,000 0.00%
Page 10 of 10

Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001493152-17-007922, filed 2017.07.18).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.