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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 (2017Q1)
Original 13F HR (0001493152-17-005313) filed in 2017.05.15
#
Name
Shares
Value ($)
%
Options
Notes
701 Sunesis Pharmaceuticals, Inc. 19,857 81 0.02%
702 EQUUS TOTAL RETURN INC 32,708 81 0.02%
703 TRAVELCENTERS AMER LLC 12,790 78 0.01%
704 ZYNGA INC 27,500 78 0.01%
705 NOBLE CORP PLC 11,868 73 0.01%
706 CIVEO CORP CDA 24,410 73 0.01%
707 INDEPENDENCE CONTRACT DRIL I COM 13,000 72 0.01%
708 HECLA MNG CO 13,350 71 0.01%
709 FIRST BANCORP P R COM NEW 12,237 69 0.01%
710 ROADRUNNER TRANSHOLDINGS INC 10,054 69 0.01%
711 Bank Of America 18 WTS 73,870 68 0.01%
712 AVON PRODS INC 15,135 67 0.01%
713 AMERESCO INC 10,107 66 0.01%
714 M I ACQUISITIONS INC 193,033 65 0.01%
715 APPROACH RESOURCES INC 22,600 57 0.01%
716 Innodata Inc 25,726 57 0.01%
717 Marinus Pharmaceuticals Inc 31,464 56 0.01%
718 GRAN TIERRA ENERGY INC 18,413 49 0.01%
719 STAGE STORES INC 19,031 49 0.01%
720 DICE HOLDINGS INC 12,311 49 0.01%
721 CERAGON NETWORKS LTD 14,663 48 0.01%
722 ACCURAY INCORPORATED COM 10,081 48 0.01%
723 WI-LAN INC 26,210 48 0.01%
724 CASCADIAN THERAPEUTICS INC 10,187 42 0.01%
725 VIVUS INC 37,910 42 0.01%
726 NEVSUN RES LTD 14,781 38 0.01%
727 M III ACQUISITION CORP 106,200 36 0.01%
728 VAALCO ENERGY INC 34,300 32 0.01%
729 YINGLI GREEN ENERGY HLDG CO 14,060 31 0.01%
730 JENSYN ACQUISITION CORP 85,473 30 0.01%
731 MEI PHARMA INC 18,112 29 0.01%
732 TREMOR VIDEO INC 12,483 25 0.00%
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