BOOTHBAY FUND MANAGEMENT, LLC Q4 2018 Filing

Filed February 14, 2019

Portfolio Value

$686.2M

Holdings

633

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (633 positions)

StockValue
FTD COS INC
$38K
DNREURDENBURY RES INC
$37K
IMMUNE DESIGN CORP
$35K
VIVEVE MED INC
$35K
ONCOSEC MED INC
$35K
TREURTRILLIUM THERAPEUTICS INC
$34K
TOVXSYNTHETIC BIOLOGICS INC
$34K
BLACK RIDGE ACQUISITION CORP
$32K
ADVAXIS INC
$32K
TOTTENHAM ACQUISITION I LTD
$31K
HHSHARTE-HANKS INC
$31K
ROSEHILL RES INC
$29K
AZURRX BIOPHARMA INC
$28K
JENSYN ACQUISITION CORP
$25K
QTM1EURQUANTUM CORP
$25K
PHUNWARE INC
$25K
DAREDARE BIOSCIENCE INC
$25K
OPES ACQUISITION CORP
$23K
TRINITY MERGER CORP
$23K
SUNESIS PHARMACEUTICALS INC
$20K
INODINNODATA INC
$16K
KBL MERGER CORP IV
$15K
ROSEHILL RES INC
$14K
BISON CAP ACQUISITION CORP
$14K
BIG ROCK PARTNERS ACQUISI CO
$13K
PENNEY J C INC
$12K
GIGCAPITAL INC
$9K
CONSTELLATION ALPHA CAP CORP
$8K
EDGE THERAPEUTICS INC
$6K
CREXCREATIVE REALITIES INC
$5K
VITAL THERAPIES INC
$5K
FLEXSHOPPER INC
$4K
HISTOGENICS CORP
$2K
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