BOOTHBAY FUND MANAGEMENT, LLC Q2 2017 Filing

Filed August 14, 2017

Portfolio Value

$481.0B

Holdings

608

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (608 positions)

#	Stock	Shares	Value	% Portfolio	Type
601	—Frontline Ltd	11,931	$68.0M	0.01%
602	—BANK AMER	79,273	$63.0M	0.01%
603	MCHXMarchex Inc	20,772	$62.0M	0.01%
604	—M I	193,033	$60.0M	0.01%
605	ENPHENPHASE ENERGY	66,535	$58.0M	0.01%
606	—INDEPENDENCE CONTRACT	13,000	$51.0M	0.01%
607	—M III	106,200	$48.0M	0.01%
608	INODInnodata Inc	26,500	$46.0M	0.01%
609	—MARINUS PHARMACEUTICALS	31,464	$43.0M	0.01%
610	WFRDWEATHERFORD INTL	10,000	$39.0M	0.01%
611	—ROSEHILL RES	30,015	$33.0M	0.01%
612	EGYVAALCO ENERGY	34,300	$32.0M	0.01%
613	MEIPUSDMEI PHARMA	12,135	$29.0M	0.01%
614	—KBL MERGER	74,200	$26.0M	0.01%
615	—FORUM MERGER	72,557	$25.0M	0.01%
616	—JENSYN ACQUISITION	85,473	$21.0M	0.00%
617	NVAXNovavax Inc	15,480	$18.0M	0.00%
618	—MERRIMACK PHARMACEUTICALS	13,895	$17.0M	0.00%
619	—KBL MERGER	79,763	$14.0M	0.00%

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