BOOTHBAY FUND MANAGEMENT, LLC Holdings

BOOTHBAY FUND MANAGEMENT, LLC is an investment fund managing more than 4B US dollars. The largest holdings include SPDR S&P 500 ETF Trust, SPDR S&P 500 ETF Trust and SPDR S&P 500 ETF Trust. In Q3 2022 the fund bought assets of total value of 1B US dollars and sold assets of total value of 736.39M US dollars.

$4.00B

portfolio value

-3.41%

quarter

-25.55%

1 year

+1179.37%

3 years

+1903.80%

5 years

BOOTHBAY FUND MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	113421000	83582000
Q2 2016	90599000	93580000
Q3 2016	140615000	73582000
Q4 2016	148611000	105611000
Q1 2017	196642000	133997000
Q2 2017	163256000	172078000
Q3 2017	202984000	130699000
Q4 2017	213186000	158706000
Q1 2018	276436000	177062000
Q2 2018	290354000	180453000
Q3 2018	228943000	237172000
Q4 2018	334766000	295889000
Q1 2019	356464000	266920000
Q2 2019	257475000	192101000
Q3 2019	327329000	316646000
Q4 2019	361780000	222509000
Q1 2020	292187000	358709000
Q2 2020	453900000	202043000
Q3 2020	518836000	388946000
Q4 2020	1084012000	407774000
Q1 2021	835162000	892021000
Q2 2021	1108005000	569461000
Q3 2021	928875000	621599000
Q4 2021	1186456000	649400000
Q1 2022	1109599000	974164000
Q2 2022	978895000	872010000
Q3 2022	1003044000	736392000

BOOTHBAY FUND MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
SPDR S&P 500 ETF Trust Portfolio share: 2.32% Portfolio value: 92.90M Avg. open price: $351.09 Current price: $400.01 P/L: +13.94% Sold -18.72% shares Q3 2022	call	2.32%	92.90M	$351.09	$400.01	+13.94%	Sold -18.72% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.83% Portfolio value: 73.29M Avg. open price: $351.09 Current price: $400.01 P/L: +13.94% Bought +200.44% shares Q3 2022	put	1.83%	73.29M	$351.09	$400.01	+13.94%	Bought +200.44% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.07% Portfolio value: 42.82M Avg. open price: $351.09 Current price: $400.01 P/L: +13.94% Sold -13.89% shares Q3 2022	share	1.07%	42.82M	$351.09	$400.01	+13.94%	Sold -13.89% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.80% Portfolio value: 32.17M Avg. open price: $214.15 Current price: $182.83 P/L: -14.63% N/A Q3 2022	put	0.80%	32.17M	$214.15	$182.83	-14.63%	N/A Q3 2022
Asset Management Cornerstone Strategic Value Fund, Inc. Portfolio share: 0.80% Portfolio value: 32.13M Avg. open price: N/A Current price: $8.39 P/L: N/A N/A Q3 2022	share	0.80%	32.13M	N/A	$8.39	N/A	N/A Q3 2022
OCCIDENTAL PETE CORP Portfolio share: 0.67% Portfolio value: 26.97M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.12% shares Q2 2022	share	0.67%	26.97M	N/A	N/A	N/A	Sold -0.12% shares Q2 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.58% Portfolio value: 23.21M Avg. open price: $294.54 Current price: $369.29 P/L: +25.38% Bought +6427.27% shares Q3 2022	call	0.58%	23.21M	$294.54	$369.29	+25.38%	Bought +6427.27% shares Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.57% Portfolio value: 22.72M Avg. open price: $280.99 Current price: $292.75 P/L: +4.19% N/A Q3 2022	put	0.57%	22.72M	$280.99	$292.75	+4.19%	N/A Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.53% Portfolio value: 21.04M Avg. open price: $65.95 Current price: $79.43 P/L: +20.43% N/A Q3 2022	call	0.53%	21.04M	$65.95	$79.43	+20.43%	N/A Q3 2022
Asset Management CORNERSTONE TOTAL RETURN FD Portfolio share: 0.51% Portfolio value: 20.25M Avg. open price: N/A Current price: $8.1 P/L: N/A N/A Q3 2022	share	0.51%	20.25M	N/A	$8.1	N/A	N/A Q3 2022
Insurance—Property & Casualty Alleghany Corporation Portfolio share: 0.50% Portfolio value: 20.05M Avg. open price: $832.53 Current price: $847.79 P/L: +1.83% Bought +341.66% shares Q3 2022	share	0.50%	20.05M	$832.53	$847.79	+1.83%	Bought +341.66% shares Q3 2022
Biotechnology ADMA Biologics, Inc. Portfolio share: 0.49% Portfolio value: 19.73M Avg. open price: $1.31 Current price: $3.25 P/L: +146.89% Sold -21.61% shares Q3 2022	share	0.49%	19.73M	$1.31	$3.25	+146.89%	Sold -21.61% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.49% Portfolio value: 19.48M Avg. open price: $141.58 Current price: $163.96 P/L: +15.81% Bought +4740.00% shares Q3 2022	call	0.49%	19.48M	$141.58	$163.96	+15.81%	Bought +4740.00% shares Q3 2022
Asset Management Sprott Physical Gold and Silver Trust Portfolio share: 0.48% Portfolio value: 19.16M Avg. open price: $14.61 Current price: $17.19 P/L: +17.69% Bought +1163.96% shares Q3 2022	share	0.48%	19.16M	$14.61	$17.19	+17.69%	Bought +1163.96% shares Q3 2022
Shell Companies Global Consumer Acquisition Corp. Portfolio share: 0.43% Portfolio value: 17.40M Avg. open price: $9.87 Current price: $9.49 P/L: -3.90% Bought +1.55% shares Q1 2022	share	0.43%	17.40M	$9.87	$9.49	-3.90%	Bought +1.55% shares Q1 2022
UNITED STATES STL CORP Portfolio share: 0.42% Portfolio value: 16.96M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.74% shares Q3 2022	share	0.42%	16.96M	N/A	N/A	N/A	Bought +2.74% shares Q3 2022
PALO ALTO NETWORKS INC Portfolio share: 0.42% Portfolio value: 16.86M Avg. open price: N/A Current price: N/A P/L: N/A Bought +263.64% shares Q2 2022	share	0.42%	16.86M	N/A	N/A	N/A	Bought +263.64% shares Q2 2022
Medical Devices Boston Scientific Corporation Portfolio share: 0.42% Portfolio value: 16.63M Avg. open price: $41.77 Current price: $45.42 P/L: +8.74% Bought +5.45% shares Q3 2022	share	0.42%	16.63M	$41.77	$45.42	+8.74%	Bought +5.45% shares Q3 2022
LIVENT CORP Portfolio share: 0.41% Portfolio value: 16.38M Avg. open price: N/A Current price: N/A P/L: N/A Bought +29.37% shares Q3 2022	share	0.41%	16.38M	N/A	N/A	N/A	Bought +29.37% shares Q3 2022
SPDR S&P Regional Banking ETF Portfolio share: 0.40% Portfolio value: 16.19M Avg. open price: $65.11 Current price: $60.75 P/L: -6.69% N/A Q3 2022	put	0.40%	16.19M	$65.11	$60.75	-6.69%	N/A Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.39% Portfolio value: 15.80M Avg. open price: $93.97 Current price: $177.39 P/L: +88.78% N/A Q3 2022	put	0.39%	15.80M	$93.97	$177.39	+88.78%	N/A Q3 2022
FTI CONSULTING INC Portfolio share: 0.38% Portfolio value: 15.17M Avg. open price: N/A Current price: N/A P/L: N/A Bought +42.03% shares Q3 2022	share	0.38%	15.17M	N/A	N/A	N/A	Bought +42.03% shares Q3 2022
LIBERTY MEDIA CORP DEL Portfolio share: 0.38% Portfolio value: 15.03M Avg. open price: N/A Current price: N/A P/L: N/A Sold -46.94% shares Q3 2022	share	0.38%	15.03M	N/A	N/A	N/A	Sold -46.94% shares Q3 2022
BLOOMIN BRANDS INC Portfolio share: 0.37% Portfolio value: 14.70M Avg. open price: N/A Current price: N/A P/L: N/A Bought +8.49% shares Q2 2022	share	0.37%	14.70M	N/A	N/A	N/A	Bought +8.49% shares Q2 2022
Shell Companies Social Capital Hedosophia Holdings Corp. VI Portfolio share: 0.36% Portfolio value: 14.43M Avg. open price: $10.11 Current price: $10.03 P/L: -0.79% Bought +2.54% shares Q3 2022	share	0.36%	14.43M	$10.11	$10.03	-0.79%	Bought +2.54% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.36% Portfolio value: 14.37M Avg. open price: $207.21 Current price: $287.73 P/L: +38.86% Bought +173.07% shares Q3 2022	share	0.36%	14.37M	$207.21	$287.73	+38.86%	Bought +173.07% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.35% Portfolio value: 13.90M Avg. open price: $71.19 Current price: $76.33 P/L: +7.22% Bought +81.82% shares Q3 2022	share	0.35%	13.90M	$71.19	$76.33	+7.22%	Bought +81.82% shares Q3 2022
MAQUIA CAPITAL ACQUISITION C Portfolio share: 0.31% Portfolio value: 12.40M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.31%	12.40M	N/A	N/A	N/A	N/A Q3 2021
Computer Hardware Nano Dimension Ltd. Portfolio share: 0.31% Portfolio value: 12.37M Avg. open price: $3.38 Current price: $2.35 P/L: -30.42% Bought +74.40% shares Q3 2022	share	0.31%	12.37M	$3.38	$2.35	-30.42%	Bought +74.40% shares Q3 2022
Shell Companies Clover Leaf Capital Corp. Portfolio share: 0.31% Portfolio value: 12.33M Avg. open price: N/A Current price: $10.81 P/L: N/A N/A Q3 2021	share	0.31%	12.33M	N/A	$10.81	N/A	N/A Q3 2021
ProShares UltraShort Yen Portfolio share: 0.30% Portfolio value: 11.97M Avg. open price: N/A Current price: $58.06 P/L: N/A N/A Q3 2022	call	0.30%	11.97M	N/A	$58.06	N/A	N/A Q3 2022
Software—Application Citrix Systems, Inc. Portfolio share: 0.30% Portfolio value: 11.86M Avg. open price: N/A Current price: $103.9 P/L: N/A N/A Q3 2022	share	0.30%	11.86M	N/A	$103.9	N/A	N/A Q3 2022
Shell Companies Canna-Global Acquisition Corp Portfolio share: 0.30% Portfolio value: 11.82M Avg. open price: $10 Current price: $10.21 P/L: +2.11% Bought +4.89% shares Q3 2022	share	0.30%	11.82M	$10	$10.21	+2.11%	Bought +4.89% shares Q3 2022
iShares 3-7 Year Treasury Bond ETF Portfolio share: 0.29% Portfolio value: 11.70M Avg. open price: $119.34 Current price: $115.72 P/L: -3.03% Bought +87.55% shares Q3 2022	put	0.29%	11.70M	$119.34	$115.72	-3.03%	Bought +87.55% shares Q3 2022
Oil & Gas E&P Civitas Resources, Inc. Portfolio share: 0.29% Portfolio value: 11.64M Avg. open price: N/A Current price: $62.54 P/L: N/A Sold -37.92% shares Q3 2022	share	0.29%	11.64M	N/A	$62.54	N/A	Sold -37.92% shares Q3 2022
CHORD ENERGY CORPORATION Portfolio share: 0.29% Portfolio value: 11.56M Avg. open price: N/A Current price: N/A P/L: N/A Bought +230.29% shares Q3 2022	share	0.29%	11.56M	N/A	N/A	N/A	Bought +230.29% shares Q3 2022
Software—Application Zendesk, Inc. Portfolio share: 0.29% Portfolio value: 11.44M Avg. open price: $107.91 Current price: $77.48 P/L: -28.20% N/A Q3 2022	share	0.29%	11.44M	$107.91	$77.48	-28.20%	N/A Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.28% Portfolio value: 11.36M Avg. open price: $80.56 Current price: $110.01 P/L: +36.56% Bought +69.07% shares Q3 2022	share	0.28%	11.36M	$80.56	$110.01	+36.56%	Bought +69.07% shares Q3 2022
Software—Application Avalara, Inc. Portfolio share: 0.28% Portfolio value: 11.36M Avg. open price: $72.5 Current price: $93.48 P/L: +28.95% Bought +4099.63% shares Q3 2022	share	0.28%	11.36M	$72.5	$93.48	+28.95%	Bought +4099.63% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.28% Portfolio value: 11.27M Avg. open price: $224.75 Current price: $90.52 P/L: -59.72% Bought +3657.69% shares Q3 2022	share	0.28%	11.27M	$224.75	$90.52	-59.72%	Bought +3657.69% shares Q3 2022
AXIOS SUSTAINABLE GRW ACQ CO Portfolio share: 0.28% Portfolio value: 11.12M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.28%	11.12M	N/A	N/A	N/A	N/A Q1 2022
AXIOS SUSTAINABLE GRW ACQ CO Portfolio share: 0.28% Portfolio value: 11.12M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.28%	11.12M	N/A	N/A	N/A	N/A Q1 2022
SPDR S&P Bank ETF Portfolio share: 0.28% Portfolio value: 11.07M Avg. open price: $51.98 Current price: $46.67 P/L: -10.22% N/A Q3 2022	put	0.28%	11.07M	$51.98	$46.67	-10.22%	N/A Q3 2022
Airports & Air Services Atlas Air Worldwide Holdings, Inc. Portfolio share: 0.28% Portfolio value: 11.04M Avg. open price: N/A Current price: $100.47 P/L: N/A N/A Q3 2022	share	0.28%	11.04M	N/A	$100.47	N/A	N/A Q3 2022
WORLD WRESTLING ENTMT INC Portfolio share: 0.27% Portfolio value: 10.73M Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.97% shares Q3 2022	share	0.27%	10.73M	N/A	N/A	N/A	Sold -4.97% shares Q3 2022
CINEMARK HLDGS INC Portfolio share: 0.26% Portfolio value: 10.42M Avg. open price: N/A Current price: N/A P/L: N/A Sold -14.36% shares Q3 2022	share	0.26%	10.42M	N/A	N/A	N/A	Sold -14.36% shares Q3 2022
TORTOISEECOFIN ACQUISITION C Portfolio share: 0.26% Portfolio value: 10.39M Avg. open price: N/A Current price: N/A P/L: N/A Bought 0.00% shares Q3 2022	share	0.26%	10.39M	N/A	N/A	N/A	Bought 0.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic Elanco Animal Health Incorporated Portfolio share: 0.26% Portfolio value: 10.32M Avg. open price: $25.03 Current price: $12.85 P/L: -48.67% Bought +117.47% shares Q3 2022	share	0.26%	10.32M	$25.03	$12.85	-48.67%	Bought +117.47% shares Q3 2022
Specialty Retail Sally Beauty Holdings, Inc. Portfolio share: 0.25% Portfolio value: 10.16M Avg. open price: N/A Current price: $11.32 P/L: N/A N/A Q3 2022	share	0.25%	10.16M	N/A	$11.32	N/A	N/A Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.25% Portfolio value: 10.01M Avg. open price: $1,378.11 Current price: $91.02 P/L: -93.40% Bought +229.08% shares Q3 2022	share	0.25%	10.01M	$1,378.11	$91.02	-93.40%	Bought +229.08% shares Q3 2022
SAGALIAM ACQUISITION CORP Portfolio share: 0.25% Portfolio value: 9.89M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.25%	9.89M	N/A	N/A	N/A	N/A Q1 2022
Shell Companies Data Knights Acquisition Corp. Portfolio share: 0.24% Portfolio value: 9.77M Avg. open price: N/A Current price: $10.44 P/L: N/A Sold -0.72% shares Q1 2022	share	0.24%	9.77M	N/A	$10.44	N/A	Sold -0.72% shares Q1 2022
Consumer Electronics Apple Inc. Portfolio share: 0.24% Portfolio value: 9.74M Avg. open price: $98.26 Current price: $146.61 P/L: +49.20% Bought +86.02% shares Q3 2022	put	0.24%	9.74M	$98.26	$146.61	+49.20%	Bought +86.02% shares Q3 2022
NUBIA BRAND INTERNATIONAL CO Portfolio share: 0.24% Portfolio value: 9.71M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.24%	9.71M	N/A	N/A	N/A	N/A Q2 2022
Utilities—Renewable Constellation Energy Corporation Portfolio share: 0.24% Portfolio value: 9.70M Avg. open price: $56.25 Current price: $90.06 P/L: +60.11% N/A Q3 2022	call	0.24%	9.70M	$56.25	$90.06	+60.11%	N/A Q3 2022
SPDR Bloomberg High Yield Bond ETF Portfolio share: 0.24% Portfolio value: 9.70M Avg. open price: N/A Current price: $91.7 P/L: N/A N/A Q3 2022	put	0.24%	9.70M	N/A	$91.7	N/A	N/A Q3 2022
Shell Companies Fat Projects Acquisition Corp Portfolio share: 0.24% Portfolio value: 9.46M Avg. open price: N/A Current price: $10.08 P/L: N/A N/A Q4 2021	share	0.24%	9.46M	N/A	$10.08	N/A	N/A Q4 2021
Oil & Gas E&P Talos Energy Inc. Portfolio share: 0.24% Portfolio value: 9.42M Avg. open price: $14.55 Current price: $19.29 P/L: +32.60% Sold -43.85% shares Q3 2022	share	0.24%	9.42M	$14.55	$19.29	+32.60%	Sold -43.85% shares Q3 2022
EF HUTTON ACQUISITION CORP I Portfolio share: 0.23% Portfolio value: 9.22M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.23%	9.22M	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Yotta Acquisition Corporation Portfolio share: 0.23% Portfolio value: 9.15M Avg. open price: N/A Current price: $9.96 P/L: N/A N/A Q2 2022	share	0.23%	9.15M	N/A	$9.96	N/A	N/A Q2 2022
Shell Companies Yotta Acquisition Corporation Portfolio share: 0.23% Portfolio value: 9.14M Avg. open price: N/A Current price: $0.04 P/L: N/A N/A Q2 2022	share	0.23%	9.14M	N/A	$0.04	N/A	N/A Q2 2022
Shell Companies WinVest Acquisition Corp. Portfolio share: 0.23% Portfolio value: 9.01M Avg. open price: N/A Current price: $10.23 P/L: N/A N/A Q4 2021	share	0.23%	9.01M	N/A	$10.23	N/A	N/A Q4 2021
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.22% Portfolio value: 8.94M Avg. open price: N/A Current price: $81.18 P/L: N/A N/A Q3 2022	call	0.22%	8.94M	N/A	$81.18	N/A	N/A Q3 2022
Shell Companies NorthView Acquisition Corporation Portfolio share: 0.22% Portfolio value: 8.94M Avg. open price: N/A Current price: $10.01 P/L: N/A N/A Q1 2022	share	0.22%	8.94M	N/A	$10.01	N/A	N/A Q1 2022
GUESS INC Portfolio share: 0.22% Portfolio value: 8.87M Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.94% shares Q2 2022	share	0.22%	8.87M	N/A	N/A	N/A	Bought +4.94% shares Q2 2022
Telecom Services Shaw Communications Inc. Portfolio share: 0.22% Portfolio value: 8.63M Avg. open price: $29.46 Current price: $27.13 P/L: -7.91% Bought +611.13% shares Q3 2022	share	0.22%	8.63M	$29.46	$27.13	-7.91%	Bought +611.13% shares Q3 2022
Shell Companies FutureTech II Acquisition Corp. Portfolio share: 0.21% Portfolio value: 8.54M Avg. open price: N/A Current price: $10.18 P/L: N/A N/A Q2 2022	share	0.21%	8.54M	N/A	$10.18	N/A	N/A Q2 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.21% Portfolio value: 8.42M Avg. open price: $77.26 Current price: $138.43 P/L: +79.17% N/A Q3 2022	put	0.21%	8.42M	$77.26	$138.43	+79.17%	N/A Q3 2022
Medical Care Facilities LHC Group, Inc. Portfolio share: 0.21% Portfolio value: 8.41M Avg. open price: N/A Current price: $162.06 P/L: N/A N/A Q3 2022	share	0.21%	8.41M	N/A	$162.06	N/A	N/A Q3 2022
MICROSTRATEGY INC Portfolio share: 0.21% Portfolio value: 8.39M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.56% shares Q3 2022	share	0.21%	8.39M	N/A	N/A	N/A	Sold -0.56% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.21% Portfolio value: 8.28M Avg. open price: $231.35 Current price: $327.39 P/L: +41.51% Bought +56.66% shares Q3 2022	share	0.21%	8.28M	$231.35	$327.39	+41.51%	Bought +56.66% shares Q3 2022
Biotechnology Moderna, Inc. Portfolio share: 0.21% Portfolio value: 8.23M Avg. open price: $79.85 Current price: $175.93 P/L: +120.34% N/A Q3 2022	put	0.21%	8.23M	$79.85	$175.93	+120.34%	N/A Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.20% Portfolio value: 8.04M Avg. open price: $135.28 Current price: $105.59 P/L: -21.95% Bought +2516.67% shares Q3 2022	call	0.20%	8.04M	$135.28	$105.59	-21.95%	Bought +2516.67% shares Q3 2022
BURTECH ACQUISITION CORP Portfolio share: 0.20% Portfolio value: 8.00M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.20%	8.00M	N/A	N/A	N/A	N/A Q1 2022
Shell Companies Burtech Acquisition Corp. Portfolio share: 0.20% Portfolio value: 8.00M Avg. open price: N/A Current price: $10.23 P/L: N/A N/A Q1 2022	share	0.20%	8.00M	N/A	$10.23	N/A	N/A Q1 2022
Restaurants Fiesta Restaurant Group, Inc. Portfolio share: 0.20% Portfolio value: 7.97M Avg. open price: $10.04 Current price: $6.18 P/L: -38.45% Sold -0.42% shares Q3 2022	share	0.20%	7.97M	$10.04	$6.18	-38.45%	Sold -0.42% shares Q3 2022
Shell Companies TPB Acquisition Corporation I Portfolio share: 0.20% Portfolio value: 7.97M Avg. open price: $9.87 Current price: $10.19 P/L: +3.26% Sold -0.01% shares Q3 2022	share	0.20%	7.97M	$9.87	$10.19	+3.26%	Sold -0.01% shares Q3 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 0.20% Portfolio value: 7.96M Avg. open price: $141.48 Current price: $171.25 P/L: +21.04% Bought +1269.37% shares Q3 2022	share	0.20%	7.96M	$141.48	$171.25	+21.04%	Bought +1269.37% shares Q3 2022
Banks—Regional Flagstar Bancorp, Inc. Portfolio share: 0.20% Portfolio value: 7.87M Avg. open price: $44.13 Current price: $37.54 P/L: -14.94% Bought +53.06% shares Q3 2022	share	0.20%	7.87M	$44.13	$37.54	-14.94%	Bought +53.06% shares Q3 2022
Specialty Chemicals Avantor, Inc. Portfolio share: 0.19% Portfolio value: 7.74M Avg. open price: $34.06 Current price: $22.35 P/L: -34.38% Sold -2.74% shares Q3 2022	share	0.19%	7.74M	$34.06	$22.35	-34.38%	Sold -2.74% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.19% Portfolio value: 7.68M Avg. open price: $106.29 Current price: $78.79 P/L: -25.87% Bought +815.38% shares Q3 2022	call	0.19%	7.68M	$106.29	$78.79	-25.87%	Bought +815.38% shares Q3 2022
Medical Care Facilities Encompass Health Corporation Portfolio share: 0.19% Portfolio value: 7.62M Avg. open price: $64.48 Current price: $57.62 P/L: -10.64% Bought +270.79% shares Q3 2022	share	0.19%	7.62M	$64.48	$57.62	-10.64%	Bought +270.79% shares Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.19% Portfolio value: 7.56M Avg. open price: $203.65 Current price: $211.93 P/L: +4.06% Bought +130.56% shares Q3 2022	share	0.19%	7.56M	$203.65	$211.93	+4.06%	Bought +130.56% shares Q3 2022
Footwear & Accessories Crocs, Inc. Portfolio share: 0.19% Portfolio value: 7.56M Avg. open price: $87.2 Current price: $98.09 P/L: +12.49% Bought +163.52% shares Q3 2022	share	0.19%	7.56M	$87.2	$98.09	+12.49%	Bought +163.52% shares Q3 2022
Shell Companies C5 Acquisition Corporation Portfolio share: 0.19% Portfolio value: 7.52M Avg. open price: N/A Current price: $10.15 P/L: N/A N/A Q1 2022	share	0.19%	7.52M	N/A	$10.15	N/A	N/A Q1 2022
Drug Manufacturers—Specialty & Generic Evolus, Inc. Portfolio share: 0.19% Portfolio value: 7.45M Avg. open price: $10.62 Current price: $6.98 P/L: -34.25% Sold -4.93% shares Q3 2022	share	0.19%	7.45M	$10.62	$6.98	-34.25%	Sold -4.93% shares Q3 2022
Shell Companies Golden Arrow Merger Corp. Portfolio share: 0.18% Portfolio value: 7.41M Avg. open price: $9.92 Current price: $10.08 P/L: +1.59% Sold -3.14% shares Q3 2022	share	0.18%	7.41M	$9.92	$10.08	+1.59%	Sold -3.14% shares Q3 2022
Shell Companies Global Blockchain Acquisition Corp. Portfolio share: 0.18% Portfolio value: 7.40M Avg. open price: N/A Current price: $9.96 P/L: N/A N/A Q2 2022	share	0.18%	7.40M	N/A	$9.96	N/A	N/A Q2 2022
Shell Companies Global Blockchain Acquisition Corp. Portfolio share: 0.18% Portfolio value: 7.40M Avg. open price: N/A Current price: $0.04 P/L: N/A N/A Q2 2022	share	0.18%	7.40M	N/A	$0.04	N/A	N/A Q2 2022
Medical Devices NuVasive, Inc. Portfolio share: 0.18% Portfolio value: 7.33M Avg. open price: $74.68 Current price: $39.63 P/L: -46.93% N/A Q3 2022	share	0.18%	7.33M	$74.68	$39.63	-46.93%	N/A Q3 2022
Farm Products Forafric Global PLC Portfolio share: 0.18% Portfolio value: 7.26M Avg. open price: N/A Current price: $0.45 P/L: N/A Sold -14.26% shares Q3 2022	share	0.18%	7.26M	N/A	$0.45	N/A	Sold -14.26% shares Q3 2022
Shell Companies Metal Sky Star Acquisition Corporation Portfolio share: 0.18% Portfolio value: 7.26M Avg. open price: N/A Current price: $0.03 P/L: N/A N/A Q2 2022	share	0.18%	7.26M	N/A	$0.03	N/A	N/A Q2 2022
Shell Companies Metal Sky Star Acquisition Corporation Portfolio share: 0.18% Portfolio value: 7.26M Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q2 2022	share	0.18%	7.26M	N/A	$10.07	N/A	N/A Q2 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.18% Portfolio value: 7.17M Avg. open price: $244.09 Current price: $236.39 P/L: -3.15% Sold -20.23% shares Q3 2022	share	0.18%	7.17M	$244.09	$236.39	-3.15%	Sold -20.23% shares Q3 2022
ALSET CAPITAL ACQUISITION CO Portfolio share: 0.18% Portfolio value: 7.15M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.18%	7.15M	N/A	N/A	N/A	N/A Q2 2022
Shell Companies Pono Capital Corp. Portfolio share: 0.18% Portfolio value: 7.14M Avg. open price: $10.12 Current price: $10.24 P/L: +1.19% Bought +0.06% shares Q3 2022	share	0.18%	7.14M	$10.12	$10.24	+1.19%	Bought +0.06% shares Q3 2022
Oil & Gas Equipment & Services Oceaneering International, Inc. Portfolio share: 0.18% Portfolio value: 7.07M Avg. open price: $13.52 Current price: $14.95 P/L: +10.54% Sold -15.30% shares Q3 2022	share	0.18%	7.07M	$13.52	$14.95	+10.54%	Sold -15.30% shares Q3 2022
Shell Companies Jupiter Wellness Acquisition Corp. Portfolio share: 0.18% Portfolio value: 7.02M Avg. open price: N/A Current price: $10.08 P/L: N/A N/A Q1 2022	share	0.18%	7.02M	N/A	$10.08	N/A	N/A Q1 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.17% Portfolio value: 6.99M Avg. open price: $69.4 Current price: $85.15 P/L: +22.69% Bought +130.69% shares Q3 2022	share	0.17%	6.99M	$69.4	$85.15	+22.69%	Bought +130.69% shares Q3 2022
Biotechnology Alnylam Pharmaceuticals, Inc. Portfolio share: 0.17% Portfolio value: 6.96M Avg. open price: $165.45 Current price: $226.4 P/L: +36.84% Sold -4.13% shares Q3 2022	call	0.17%	6.96M	$165.45	$226.4	+36.84%	Sold -4.13% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.17% Portfolio value: 6.96M Avg. open price: $144.83 Current price: $250.2 P/L: +72.76% Sold -59.92% shares Q3 2022	put	0.17%	6.96M	$144.83	$250.2	+72.76%	Sold -59.92% shares Q3 2022
REDWOODS ACQUISITION CORP Portfolio share: 0.17% Portfolio value: 6.95M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.17%	6.95M	N/A	N/A	N/A	N/A Q2 2022
REDWOODS ACQUISITION CORP Portfolio share: 0.17% Portfolio value: 6.93M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.17%	6.93M	N/A	N/A	N/A	N/A Q2 2022
CLEAN EARTH ACQUISITIONS COR Portfolio share: 0.17% Portfolio value: 6.92M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.17%	6.92M	N/A	N/A	N/A	N/A Q2 2022
ENCORE CAP EUROPE FIN LTD Portfolio share: 0.17% Portfolio value: 6.84M Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.26% shares Q3 2022	share	0.17%	6.84M	N/A	N/A	N/A	Bought +5.26% shares Q3 2022
Shell Companies InFinT Acquisition Corporation Portfolio share: 0.17% Portfolio value: 6.83M Avg. open price: $10 Current price: $10.35 P/L: +3.50% Bought +17.28% shares Q2 2022	share	0.17%	6.83M	$10	$10.35	+3.50%	Bought +17.28% shares Q2 2022
Footwear & Accessories Skechers U.S.A., Inc. Portfolio share: 0.17% Portfolio value: 6.83M Avg. open price: $35.1 Current price: $41.75 P/L: +18.94% Bought +1336.74% shares Q3 2022	share	0.17%	6.83M	$35.1	$41.75	+18.94%	Bought +1336.74% shares Q3 2022
Biotechnology Intercept Pharmaceuticals, Inc. Portfolio share: 0.17% Portfolio value: 6.79M Avg. open price: $14.28 Current price: $14.32 P/L: +0.26% Bought +989.49% shares Q3 2022	call	0.17%	6.79M	$14.28	$14.32	+0.26%	Bought +989.49% shares Q3 2022
Shell Companies Relativity Acquisition Corp. Portfolio share: 0.17% Portfolio value: 6.73M Avg. open price: N/A Current price: $10.22 P/L: N/A N/A Q2 2022	share	0.17%	6.73M	N/A	$10.22	N/A	N/A Q2 2022
RELATIVITY ACQUISITION CORP Portfolio share: 0.17% Portfolio value: 6.72M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.17%	6.72M	N/A	N/A	N/A	N/A Q2 2022
Biotechnology Apellis Pharmaceuticals, Inc. Portfolio share: 0.17% Portfolio value: 6.64M Avg. open price: $45.87 Current price: $49.41 P/L: +7.70% Bought +215.91% shares Q3 2022	put	0.17%	6.64M	$45.87	$49.41	+7.70%	Bought +215.91% shares Q3 2022
Conglomerates Griffon Corporation Portfolio share: 0.17% Portfolio value: 6.60M Avg. open price: $28.03 Current price: $34.7 P/L: +23.80% Bought +185.25% shares Q3 2022	share	0.17%	6.60M	$28.03	$34.7	+23.80%	Bought +185.25% shares Q3 2022
NATERA INC Portfolio share: 0.16% Portfolio value: 6.58M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.60% shares Q3 2022	share	0.16%	6.58M	N/A	N/A	N/A	Sold -1.60% shares Q3 2022
Medical Instruments & Supplies The Cooper Companies, Inc. Portfolio share: 0.16% Portfolio value: 6.49M Avg. open price: $362.79 Current price: $321.56 P/L: -11.36% Bought +97.65% shares Q3 2022	share	0.16%	6.49M	$362.79	$321.56	-11.36%	Bought +97.65% shares Q3 2022
Shell Companies Broad Capital Acquisition Corp. Portfolio share: 0.16% Portfolio value: 6.48M Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q1 2022	share	0.16%	6.48M	N/A	$10.05	N/A	N/A Q1 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.16% Portfolio value: 6.42M Avg. open price: N/A Current price: $35.16 P/L: N/A N/A Q3 2022	share	0.16%	6.42M	N/A	$35.16	N/A	N/A Q3 2022
Shell Companies 26 Capital Acquisition Corp. Portfolio share: 0.16% Portfolio value: 6.42M Avg. open price: $9.87 Current price: $10.08 P/L: +2.17% Bought +80.28% shares Q2 2022	share	0.16%	6.42M	$9.87	$10.08	+2.17%	Bought +80.28% shares Q2 2022
FEUTUNE LIGHT ACQUISITION CO Portfolio share: 0.16% Portfolio value: 6.41M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.16%	6.41M	N/A	N/A	N/A	N/A Q3 2022
FEUTUNE LIGHT ACQUISITION CO Portfolio share: 0.16% Portfolio value: 6.40M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.16%	6.40M	N/A	N/A	N/A	N/A Q3 2022
OMNICELL COM Portfolio share: 0.16% Portfolio value: 6.36M Avg. open price: N/A Current price: N/A P/L: N/A Bought +13.13% shares Q2 2022	share	0.16%	6.36M	N/A	N/A	N/A	Bought +13.13% shares Q2 2022
Biotechnology Axsome Therapeutics, Inc. Portfolio share: 0.16% Portfolio value: 6.33M Avg. open price: $36.95 Current price: $77.29 P/L: +109.16% Sold -49.86% shares Q3 2022	put	0.16%	6.33M	$36.95	$77.29	+109.16%	Sold -49.86% shares Q3 2022
Shell Companies Welsbach Technology Metals Acquisition Corp. Portfolio share: 0.16% Portfolio value: 6.31M Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q1 2022	share	0.16%	6.31M	N/A	$10.06	N/A	N/A Q1 2022
Communication Equipment Comtech Telecommunications Corp. Portfolio share: 0.16% Portfolio value: 6.31M Avg. open price: $23.95 Current price: $12.67 P/L: -47.10% Sold -2.63% shares Q3 2022	share	0.16%	6.31M	$23.95	$12.67	-47.10%	Sold -2.63% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.16% Portfolio value: 6.30M Avg. open price: $37.06 Current price: $51.38 P/L: +38.62% Bought +26.23% shares Q3 2022	share	0.16%	6.30M	$37.06	$51.38	+38.62%	Bought +26.23% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.16% Portfolio value: 6.22M Avg. open price: $1,378.11 Current price: $91.02 P/L: -93.40% Bought +127.69% shares Q3 2022	put	0.16%	6.22M	$1,378.11	$91.02	-93.40%	Bought +127.69% shares Q3 2022
Broadcasting TEGNA Inc. Portfolio share: 0.16% Portfolio value: 6.22M Avg. open price: $20.42 Current price: $20.2 P/L: -1.07% Bought +1280.22% shares Q3 2022	share	0.16%	6.22M	$20.42	$20.2	-1.07%	Bought +1280.22% shares Q3 2022
Shell Companies WinVest Acquisition Corp. Portfolio share: 0.15% Portfolio value: 6.20M Avg. open price: N/A Current price: $0.02 P/L: N/A Sold -20.67% shares Q1 2022	share	0.15%	6.20M	N/A	$0.02	N/A	Sold -20.67% shares Q1 2022
Shell Companies Genesis Unicorn Capital Corp. Portfolio share: 0.15% Portfolio value: 6.20M Avg. open price: N/A Current price: $10.11 P/L: N/A N/A Q2 2022	share	0.15%	6.20M	N/A	$10.11	N/A	N/A Q2 2022
Packaged Foods Post Holdings, Inc. Portfolio share: 0.15% Portfolio value: 6.19M Avg. open price: $103.97 Current price: $94.75 P/L: -8.87% Bought +1.54% shares Q3 2022	share	0.15%	6.19M	$103.97	$94.75	-8.87%	Bought +1.54% shares Q3 2022
Apparel Retail The Gap, Inc. Portfolio share: 0.15% Portfolio value: 6.19M Avg. open price: $8.24 Current price: $15.15 P/L: +83.86% Bought +5.94% shares Q3 2022	share	0.15%	6.19M	$8.24	$15.15	+83.86%	Bought +5.94% shares Q3 2022
AFRICAN GOLD ACQUISITION COR Portfolio share: 0.15% Portfolio value: 6.19M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.34% shares Q2 2022	share	0.15%	6.19M	N/A	N/A	N/A	Sold -1.34% shares Q2 2022
Shell Companies Genesis Unicorn Capital Corp. Portfolio share: 0.15% Portfolio value: 6.18M Avg. open price: N/A Current price: $0.05 P/L: N/A N/A Q2 2022	share	0.15%	6.18M	N/A	$0.05	N/A	N/A Q2 2022
Information Technology Services Switch, Inc. Portfolio share: 0.15% Portfolio value: 6.17M Avg. open price: N/A Current price: $34.25 P/L: N/A N/A Q3 2022	share	0.15%	6.17M	N/A	$34.25	N/A	N/A Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.15% Portfolio value: 6.16M Avg. open price: N/A Current price: $35.16 P/L: N/A N/A Q3 2022	call	0.15%	6.16M	N/A	$35.16	N/A	N/A Q3 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.15% Portfolio value: 6.15M Avg. open price: $81.05 Current price: $51.3 P/L: -36.71% Sold -42.46% shares Q3 2022	share	0.15%	6.15M	$81.05	$51.3	-36.71%	Sold -42.46% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.15% Portfolio value: 6.15M Avg. open price: $101.23 Current price: $123.3 P/L: +21.80% Bought +23.66% shares Q3 2022	share	0.15%	6.15M	$101.23	$123.3	+21.80%	Bought +23.66% shares Q3 2022
Electronic Components FLEX LTD Portfolio share: 0.15% Portfolio value: 6.15M Avg. open price: $17.31 Current price: $21.26 P/L: +22.82% N/A Q3 2022	share	0.15%	6.15M	$17.31	$21.26	+22.82%	N/A Q3 2022
ALLSCRIPTS HEALTHCARE SOLUTI Portfolio share: 0.15% Portfolio value: 6.12M Avg. open price: N/A Current price: N/A P/L: N/A Bought +24.63% shares Q2 2022	share	0.15%	6.12M	N/A	N/A	N/A	Bought +24.63% shares Q2 2022
Shell Companies Aesther Healthcare Acquisition Corp. Portfolio share: 0.15% Portfolio value: 6.12M Avg. open price: $10.11 Current price: $10.31 P/L: +1.98% Bought +0.20% shares Q3 2022	share	0.15%	6.12M	$10.11	$10.31	+1.98%	Bought +0.20% shares Q3 2022
Shell Companies Monterey Bio Acquisition Corporation Portfolio share: 0.15% Portfolio value: 6.12M Avg. open price: N/A Current price: $10.23 P/L: N/A N/A Q4 2021	share	0.15%	6.12M	N/A	$10.23	N/A	N/A Q4 2021
MASON INDUSTRIAL TECHNOLGY I Portfolio share: 0.15% Portfolio value: 6.11M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.01% shares Q3 2022	share	0.15%	6.11M	N/A	N/A	N/A	Sold -0.01% shares Q3 2022
SPDR Portfolio Intermediate Term Corporate Bond ETF Portfolio share: 0.15% Portfolio value: 6.11M Avg. open price: $32.63 Current price: $32.1 P/L: -1.62% Bought +263.48% shares Q3 2022	share	0.15%	6.11M	$32.63	$32.1	-1.62%	Bought +263.48% shares Q3 2022
Shell Companies Adit EdTech Acquisition Corp. Portfolio share: 0.15% Portfolio value: 6.08M Avg. open price: $9.87 Current price: $10.03 P/L: +1.58% Bought +3.17% shares Q3 2022	share	0.15%	6.08M	$9.87	$10.03	+1.58%	Bought +3.17% shares Q3 2022
Biotechnology BioMarin Pharmaceutical Inc. Portfolio share: 0.15% Portfolio value: 6.06M Avg. open price: $88.13 Current price: $103.53 P/L: +17.47% N/A Q3 2022	put	0.15%	6.06M	$88.13	$103.53	+17.47%	N/A Q3 2022
Shell Companies AMCI Acquisition Corp. II Portfolio share: 0.15% Portfolio value: 6.05M Avg. open price: N/A Current price: $9.92 P/L: N/A Sold -0.00% shares Q3 2022	share	0.15%	6.05M	N/A	$9.92	N/A	Sold -0.00% shares Q3 2022
EVERGREEN CORPORATION Portfolio share: 0.15% Portfolio value: 6.05M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.15%	6.05M	N/A	N/A	N/A	N/A Q2 2022
EVERGREEN CORPORATION Portfolio share: 0.15% Portfolio value: 6.04M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.15%	6.04M	N/A	N/A	N/A	N/A Q2 2022
Banks—Regional First Horizon Corporation Portfolio share: 0.15% Portfolio value: 6.02M Avg. open price: $21.86 Current price: $24.49 P/L: +12.03% Bought +34.97% shares Q3 2022	share	0.15%	6.02M	$21.86	$24.49	+12.03%	Bought +34.97% shares Q3 2022
BANYAN ACQUISITION CORPORATI Portfolio share: 0.15% Portfolio value: 5.99M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.05% shares Q3 2022	share	0.15%	5.99M	N/A	N/A	N/A	Bought +0.05% shares Q3 2022
Shell Companies Blockchain Moon Acquisition Corp. Portfolio share: 0.15% Portfolio value: 5.99M Avg. open price: N/A Current price: $10.15 P/L: N/A N/A Q4 2021	share	0.15%	5.99M	N/A	$10.15	N/A	N/A Q4 2021
Financial Data & Stock Exchanges FactSet Research Systems Inc. Portfolio share: 0.15% Portfolio value: 5.96M Avg. open price: $384.57 Current price: $459.09 P/L: +19.38% Bought +118.16% shares Q3 2022	share	0.15%	5.96M	$384.57	$459.09	+19.38%	Bought +118.16% shares Q3 2022
Apparel Retail Ross Stores, Inc. Portfolio share: 0.15% Portfolio value: 5.91M Avg. open price: $70.23 Current price: $117.36 P/L: +67.11% Bought +79.90% shares Q3 2022	share	0.15%	5.91M	$70.23	$117.36	+67.11%	Bought +79.90% shares Q3 2022
Shell Companies Goldenbridge Acquisition Limited Portfolio share: 0.15% Portfolio value: 5.89M Avg. open price: $10.04 Current price: $10.29 P/L: +2.49% Bought +18.81% shares Q2 2022	share	0.15%	5.89M	$10.04	$10.29	+2.49%	Bought +18.81% shares Q2 2022
MONTEREY CAP ACQUISITION COR Portfolio share: 0.15% Portfolio value: 5.87M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.15%	5.87M	N/A	N/A	N/A	N/A Q3 2022
MONTEREY CAP ACQUISITION COR Portfolio share: 0.15% Portfolio value: 5.87M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.15%	5.87M	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Canna-Global Acquisition Corp Portfolio share: 0.15% Portfolio value: 5.86M Avg. open price: N/A Current price: $0.02 P/L: N/A N/A Q1 2022	share	0.15%	5.86M	N/A	$0.02	N/A	N/A Q1 2022
Banks—Regional Wintrust Financial Corporation Portfolio share: 0.14% Portfolio value: 5.72M Avg. open price: $80.15 Current price: $85.43 P/L: +6.59% Bought +27.64% shares Q3 2022	share	0.14%	5.72M	$80.15	$85.43	+6.59%	Bought +27.64% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.14% Portfolio value: 5.69M Avg. open price: $284.04 Current price: $312.59 P/L: +10.05% Bought +5.54% shares Q3 2022	share	0.14%	5.69M	$284.04	$312.59	+10.05%	Bought +5.54% shares Q3 2022
Engineering & Construction KBR, Inc. Portfolio share: 0.14% Portfolio value: 5.67M Avg. open price: $48.39 Current price: $53.31 P/L: +10.17% Bought +171.56% shares Q3 2022	share	0.14%	5.67M	$48.39	$53.31	+10.17%	Bought +171.56% shares Q3 2022
Health Information Services Change Healthcare Inc. Portfolio share: 0.14% Portfolio value: 5.64M Avg. open price: $19.1 Current price: $27.49 P/L: +43.90% Bought +4.57% shares Q3 2022	share	0.14%	5.64M	$19.1	$27.49	+43.90%	Bought +4.57% shares Q3 2022
Shell Companies Achari Ventures Holdings Corp. I Portfolio share: 0.14% Portfolio value: 5.62M Avg. open price: N/A Current price: $10.17 P/L: N/A N/A Q4 2021	share	0.14%	5.62M	N/A	$10.17	N/A	N/A Q4 2021
Shell Companies Consilium Acquisition Corp I, Ltd. Portfolio share: 0.14% Portfolio value: 5.55M Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q1 2022	share	0.14%	5.55M	N/A	$10.06	N/A	N/A Q1 2022
Luxury Goods Signet Jewelers Limited Portfolio share: 0.14% Portfolio value: 5.53M Avg. open price: $68.7 Current price: $57.83 P/L: -15.82% Bought +53.04% shares Q3 2022	share	0.14%	5.53M	$68.7	$57.83	-15.82%	Bought +53.04% shares Q3 2022
Chemicals Huntsman Corporation Portfolio share: 0.14% Portfolio value: 5.42M Avg. open price: N/A Current price: $28.22 P/L: N/A N/A Q3 2022	call	0.14%	5.42M	N/A	$28.22	N/A	N/A Q3 2022
Drug Manufacturers—General Horizon Therapeutics Public Limited Company Portfolio share: 0.13% Portfolio value: 5.38M Avg. open price: $102.52 Current price: $98.48 P/L: -3.94% N/A Q3 2022	put	0.13%	5.38M	$102.52	$98.48	-3.94%	N/A Q3 2022
Shell Companies Globalink Investment Inc. Portfolio share: 0.13% Portfolio value: 5.37M Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q1 2022	share	0.13%	5.37M	N/A	$10.04	N/A	N/A Q1 2022
GLOBALINK INVT INC Portfolio share: 0.13% Portfolio value: 5.37M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.13%	5.37M	N/A	N/A	N/A	N/A Q1 2022
MIDDLEBY CORP Portfolio share: 0.13% Portfolio value: 5.35M Avg. open price: N/A Current price: N/A P/L: N/A Sold -15.11% shares Q3 2022	share	0.13%	5.35M	N/A	N/A	N/A	Sold -15.11% shares Q3 2022
Shell Companies FutureTech II Acquisition Corp. Portfolio share: 0.13% Portfolio value: 5.33M Avg. open price: N/A Current price: $0.02 P/L: N/A N/A Q2 2022	share	0.13%	5.33M	N/A	$0.02	N/A	N/A Q2 2022
Shell Companies DUET Acquisition Corp. Portfolio share: 0.13% Portfolio value: 5.31M Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q1 2022	share	0.13%	5.31M	N/A	$10.05	N/A	N/A Q1 2022
Shell Companies Alpha Partners Technology Merger Corp. Portfolio share: 0.13% Portfolio value: 5.3M Avg. open price: $9.89 Current price: $9.95 P/L: +0.61% Sold -0.02% shares Q3 2022	share	0.13%	5.3M	$9.89	$9.95	+0.61%	Sold -0.02% shares Q3 2022
Shell Companies Social Capital Hedosophia Holdings Corp. IV Portfolio share: 0.13% Portfolio value: 5.29M Avg. open price: $9.93 Current price: $10.03 P/L: +1.01% Bought +3.51% shares Q3 2022	share	0.13%	5.29M	$9.93	$10.03	+1.01%	Bought +3.51% shares Q3 2022
Banks—Regional Signature Bank Portfolio share: 0.13% Portfolio value: 5.25M Avg. open price: $231.24 Current price: $125.88 P/L: -45.56% N/A Q3 2022	share	0.13%	5.25M	$231.24	$125.88	-45.56%	N/A Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.13% Portfolio value: 5.25M Avg. open price: $426.82 Current price: $169.99 P/L: -60.17% Bought +161.06% shares Q3 2022	share	0.13%	5.25M	$426.82	$169.99	-60.17%	Bought +161.06% shares Q3 2022
PARSONS CORP DEL Portfolio share: 0.13% Portfolio value: 5.24M Avg. open price: N/A Current price: N/A P/L: N/A Bought +27.86% shares Q3 2022	share	0.13%	5.24M	N/A	N/A	N/A	Bought +27.86% shares Q3 2022
Shell Companies Gardiner Healthcare Acquisitions Corp. Portfolio share: 0.13% Portfolio value: 5.24M Avg. open price: N/A Current price: $10.15 P/L: N/A N/A Q1 2022	share	0.13%	5.24M	N/A	$10.15	N/A	N/A Q1 2022
Asset Management Sprott Physical Platinum and Palladium Trust Portfolio share: 0.13% Portfolio value: 5.22M Avg. open price: $14.34 Current price: $13.71 P/L: -4.39% Bought +1.64% shares Q3 2022	share	0.13%	5.22M	$14.34	$13.71	-4.39%	Bought +1.64% shares Q3 2022
Restaurants The Wendy's Company Portfolio share: 0.13% Portfolio value: 5.19M Avg. open price: $13.02 Current price: $23.11 P/L: +77.47% N/A Q3 2022	share	0.13%	5.19M	$13.02	$23.11	+77.47%	N/A Q3 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.13% Portfolio value: 5.19M Avg. open price: N/A Current price: $134.59 P/L: N/A N/A Q3 2022	share	0.13%	5.19M	N/A	$134.59	N/A	N/A Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.13% Portfolio value: 5.17M Avg. open price: $657.6 Current price: $182.45 P/L: -72.26% Sold -4.04% shares Q3 2022	share	0.13%	5.17M	$657.6	$182.45	-72.26%	Sold -4.04% shares Q3 2022
Oil & Gas Equipment & Services NOW Inc. Portfolio share: 0.13% Portfolio value: 5.16M Avg. open price: $9.78 Current price: $12.37 P/L: +26.42% Sold -9.53% shares Q3 2022	share	0.13%	5.16M	$9.78	$12.37	+26.42%	Sold -9.53% shares Q3 2022
Insurance—Property & Casualty Global Indemnity Group, LLC Portfolio share: 0.13% Portfolio value: 5.15M Avg. open price: N/A Current price: $25.05 P/L: N/A Sold -4.42% shares Q3 2022	share	0.13%	5.15M	N/A	$25.05	N/A	Sold -4.42% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.13% Portfolio value: 5.12M Avg. open price: $238.55 Current price: $253.59 P/L: +6.30% Bought +8.65% shares Q3 2022	share	0.13%	5.12M	$238.55	$253.59	+6.30%	Bought +8.65% shares Q3 2022
Utilities—Diversified The AES Corporation Portfolio share: 0.13% Portfolio value: 5.10M Avg. open price: $17.91 Current price: $28.37 P/L: +58.37% Bought +56.98% shares Q3 2022	share	0.13%	5.10M	$17.91	$28.37	+58.37%	Bought +56.98% shares Q3 2022
Drug Manufacturers—General Horizon Therapeutics Public Limited Company Portfolio share: 0.13% Portfolio value: 5.09M Avg. open price: $102.52 Current price: $98.48 P/L: -3.94% Bought +21.72% shares Q3 2022	share	0.13%	5.09M	$102.52	$98.48	-3.94%	Bought +21.72% shares Q3 2022
Shell Companies Recharge Acquisition Corp. Portfolio share: 0.13% Portfolio value: 5.09M Avg. open price: $10.01 Current price: $10.12 P/L: +1.10% Bought +55.31% shares Q3 2022	share	0.13%	5.09M	$10.01	$10.12	+1.10%	Bought +55.31% shares Q3 2022
Shell Companies Industrial Human Capital, Inc. Portfolio share: 0.13% Portfolio value: 5.07M Avg. open price: N/A Current price: $10.22 P/L: N/A N/A Q4 2021	share	0.13%	5.07M	N/A	$10.22	N/A	N/A Q4 2021
Biotechnology Novo Nordisk A/S Portfolio share: 0.13% Portfolio value: 5.06M Avg. open price: $104.62 Current price: $127.08 P/L: +21.47% Sold -31.52% shares Q3 2022	share	0.13%	5.06M	$104.62	$127.08	+21.47%	Sold -31.52% shares Q3 2022
Biotechnology Cytokinetics, Incorporated Portfolio share: 0.13% Portfolio value: 5.05M Avg. open price: N/A Current price: $38.12 P/L: N/A N/A Q3 2022	call	0.13%	5.05M	N/A	$38.12	N/A	N/A Q3 2022
Biotechnology Relmada Therapeutics, Inc. Portfolio share: 0.13% Portfolio value: 5.05M Avg. open price: $19.08 Current price: $4.45 P/L: -76.68% Bought +275.00% shares Q3 2022	put	0.13%	5.05M	$19.08	$4.45	-76.68%	Bought +275.00% shares Q3 2022
Biotechnology Relmada Therapeutics, Inc. Portfolio share: 0.13% Portfolio value: 5.05M Avg. open price: $19.08 Current price: $4.45 P/L: -76.68% Bought +256.40% shares Q3 2022	call	0.13%	5.05M	$19.08	$4.45	-76.68%	Bought +256.40% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.13% Portfolio value: 5.01M Avg. open price: $309.31 Current price: $292.93 P/L: -5.30% Bought +1292.86% shares Q3 2022	put	0.13%	5.01M	$309.31	$292.93	-5.30%	Bought +1292.86% shares Q3 2022
Shell Companies Nova Vision Acquisition Corporation Portfolio share: 0.12% Portfolio value: 5.00M Avg. open price: N/A Current price: $0.02 P/L: N/A Sold -0.18% shares Q1 2022	share	0.12%	5.00M	N/A	$0.02	N/A	Sold -0.18% shares Q1 2022
Shell Companies ARYA Sciences Acquisition Corp IV Portfolio share: 0.12% Portfolio value: 4.95M Avg. open price: $10.05 Current price: $10.05 P/L: N/A Sold -9.07% shares Q1 2022	share	0.12%	4.95M	$10.05	$10.05	N/A	Sold -9.07% shares Q1 2022
Aerospace & Defense TransDigm Group Incorporated Portfolio share: 0.12% Portfolio value: 4.95M Avg. open price: $539.59 Current price: $616.85 P/L: +14.32% Bought +8.76% shares Q3 2022	share	0.12%	4.95M	$539.59	$616.85	+14.32%	Bought +8.76% shares Q3 2022
Shell Companies Nova Vision Acquisition Corporation Portfolio share: 0.12% Portfolio value: 4.95M Avg. open price: N/A Current price: $10.31 P/L: N/A N/A Q4 2021	share	0.12%	4.95M	N/A	$10.31	N/A	N/A Q4 2021
Shell Companies DUET Acquisition Corp. Portfolio share: 0.12% Portfolio value: 4.92M Avg. open price: N/A Current price: $0.02 P/L: N/A N/A Q1 2022	share	0.12%	4.92M	N/A	$0.02	N/A	N/A Q1 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.12% Portfolio value: 4.91M Avg. open price: N/A Current price: $160.36 P/L: N/A N/A Q3 2022	share	0.12%	4.91M	N/A	$160.36	N/A	N/A Q3 2022
Shell Companies Screaming Eagle Acquisition Corp. Portfolio share: 0.12% Portfolio value: 4.91M Avg. open price: $10 Current price: $9.95 P/L: -0.50% Sold -0.02% shares Q3 2022	share	0.12%	4.91M	$10	$9.95	-0.50%	Sold -0.02% shares Q3 2022
Biotechnology Incyte Corporation Portfolio share: 0.12% Portfolio value: 4.90M Avg. open price: $69.08 Current price: $84.08 P/L: +21.71% N/A Q3 2022	share	0.12%	4.90M	$69.08	$84.08	+21.71%	N/A Q3 2022
Shell Companies Broadscale Acquisition Corp. Portfolio share: 0.12% Portfolio value: 4.89M Avg. open price: $9.84 Current price: $10.04 P/L: +2.05% Sold -9.96% shares Q3 2022	share	0.12%	4.89M	$9.84	$10.04	+2.05%	Sold -9.96% shares Q3 2022
Oil & Gas E&P APA Corporation Portfolio share: 0.12% Portfolio value: 4.77M Avg. open price: $35.14 Current price: $45.72 P/L: +30.11% Bought +341.66% shares Q3 2022	share	0.12%	4.77M	$35.14	$45.72	+30.11%	Bought +341.66% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.12% Portfolio value: 4.77M Avg. open price: $75.16 Current price: $73.62 P/L: -2.05% Sold -27.54% shares Q3 2022	share	0.12%	4.77M	$75.16	$73.62	-2.05%	Sold -27.54% shares Q3 2022
Oil & Gas Equipment & Services Halliburton Company Portfolio share: 0.12% Portfolio value: 4.77M Avg. open price: $26.22 Current price: $36.82 P/L: +40.44% Sold -14.38% shares Q3 2022	share	0.12%	4.77M	$26.22	$36.82	+40.44%	Sold -14.38% shares Q3 2022
Biotechnology Seagen Inc. Portfolio share: 0.12% Portfolio value: 4.74M Avg. open price: N/A Current price: $121.22 P/L: N/A Sold -19.49% shares Q3 2022	call	0.12%	4.74M	N/A	$121.22	N/A	Sold -19.49% shares Q3 2022
Shell Companies Denali Capital Acquisition Corp. Portfolio share: 0.12% Portfolio value: 4.73M Avg. open price: N/A Current price: $10.22 P/L: N/A N/A Q2 2022	share	0.12%	4.73M	N/A	$10.22	N/A	N/A Q2 2022
Shell Companies Denali Capital Acquisition Corp. Portfolio share: 0.12% Portfolio value: 4.73M Avg. open price: N/A Current price: $0.03 P/L: N/A N/A Q2 2022	share	0.12%	4.73M	N/A	$0.03	N/A	N/A Q2 2022
Shell Companies New Vista Acquisition Corp Portfolio share: 0.12% Portfolio value: 4.73M Avg. open price: $9.75 Current price: $10.02 P/L: +2.80% Bought +169.90% shares Q1 2022	share	0.12%	4.73M	$9.75	$10.02	+2.80%	Bought +169.90% shares Q1 2022
Banks—Regional Umpqua Holdings Corporation Portfolio share: 0.12% Portfolio value: 4.66M Avg. open price: $17.36 Current price: $18.79 P/L: +8.24% Bought +38.56% shares Q3 2022	share	0.12%	4.66M	$17.36	$18.79	+8.24%	Bought +38.56% shares Q3 2022
Biotechnology Incyte Corporation Portfolio share: 0.12% Portfolio value: 4.63M Avg. open price: $69.08 Current price: $84.08 P/L: +21.71% N/A Q3 2022	put	0.12%	4.63M	$69.08	$84.08	+21.71%	N/A Q3 2022
Software—Infrastructure Allot Ltd. Portfolio share: 0.12% Portfolio value: 4.61M Avg. open price: $12.43 Current price: $3.69 P/L: -70.31% Sold -19.94% shares Q3 2022	share	0.12%	4.61M	$12.43	$3.69	-70.31%	Sold -19.94% shares Q3 2022
PONO CAP TWO INC Portfolio share: 0.11% Portfolio value: 4.59M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.11%	4.59M	N/A	N/A	N/A	N/A Q3 2022
PONO CAP TWO INC Portfolio share: 0.11% Portfolio value: 4.59M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.11%	4.59M	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Conyers Park III Acquisition Corp. Portfolio share: 0.11% Portfolio value: 4.58M Avg. open price: N/A Current price: $9.83 P/L: N/A Sold -0.00% shares Q3 2022	share	0.11%	4.58M	N/A	$9.83	N/A	Sold -0.00% shares Q3 2022
REIT—Diversified STORE Capital Corporation Portfolio share: 0.11% Portfolio value: 4.56M Avg. open price: $26.21 Current price: $31.84 P/L: +21.48% Bought +563.78% shares Q3 2022	share	0.11%	4.56M	$26.21	$31.84	+21.48%	Bought +563.78% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.11% Portfolio value: 4.56M Avg. open price: $309.31 Current price: $292.93 P/L: -5.30% Bought +178.19% shares Q3 2022	share	0.11%	4.56M	$309.31	$292.93	-5.30%	Bought +178.19% shares Q3 2022
Shell Companies PHP Ventures Acquisition Corp. Portfolio share: 0.11% Portfolio value: 4.55M Avg. open price: N/A Current price: $10.23 P/L: N/A N/A Q4 2021	share	0.11%	4.55M	N/A	$10.23	N/A	N/A Q4 2021
Semiconductors NVIDIA Corporation Portfolio share: 0.11% Portfolio value: 4.54M Avg. open price: $104.34 Current price: $166.1 P/L: +59.19% Bought +835.00% shares Q3 2022	put	0.11%	4.54M	$104.34	$166.1	+59.19%	Bought +835.00% shares Q3 2022
Biotechnology Madrigal Pharmaceuticals, Inc. Portfolio share: 0.11% Portfolio value: 4.52M Avg. open price: $93.59 Current price: $72.87 P/L: -22.14% N/A Q3 2022	put	0.11%	4.52M	$93.59	$72.87	-22.14%	N/A Q3 2022
BLUE SAFARI GRP ACQUISITN CO Portfolio share: 0.11% Portfolio value: 4.51M Avg. open price: N/A Current price: N/A P/L: N/A Bought +58.01% shares Q2 2022	share	0.11%	4.51M	N/A	N/A	N/A	Bought +58.01% shares Q2 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.11% Portfolio value: 4.51M Avg. open price: N/A Current price: $97.68 P/L: N/A N/A Q3 2022	call	0.11%	4.51M	N/A	$97.68	N/A	N/A Q3 2022
G SQUARED ASCEND I INC Portfolio share: 0.11% Portfolio value: 4.49M Avg. open price: N/A Current price: N/A P/L: N/A Bought +99.54% shares Q2 2022	share	0.11%	4.49M	N/A	N/A	N/A	Bought +99.54% shares Q2 2022
Shell Companies A SPAC II Acquisition Corporation Portfolio share: 0.11% Portfolio value: 4.48M Avg. open price: N/A Current price: $10.11 P/L: N/A N/A Q2 2022	share	0.11%	4.48M	N/A	$10.11	N/A	N/A Q2 2022
Shell Companies Mountain Crest Acquisition Corp. V Portfolio share: 0.11% Portfolio value: 4.48M Avg. open price: N/A Current price: $10.01 P/L: N/A N/A Q4 2021	share	0.11%	4.48M	N/A	$10.01	N/A	N/A Q4 2021
Shell Companies NorthView Acquisition Corporation Portfolio share: 0.11% Portfolio value: 4.47M Avg. open price: N/A Current price: $0.05 P/L: N/A N/A Q1 2022	share	0.11%	4.47M	N/A	$0.05	N/A	N/A Q1 2022
SWIFTMERGE ACQUISITION CORP Portfolio share: 0.11% Portfolio value: 4.46M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.02% shares Q3 2022	share	0.11%	4.46M	N/A	N/A	N/A	Sold -0.02% shares Q3 2022
Building Materials Martin Marietta Materials, Inc. Portfolio share: 0.11% Portfolio value: 4.47M Avg. open price: $233.37 Current price: $353.27 P/L: +51.38% Sold -5.87% shares Q3 2022	share	0.11%	4.47M	$233.37	$353.27	+51.38%	Sold -5.87% shares Q3 2022
REIT—Diversified CTO Realty Growth, Inc. Portfolio share: 0.11% Portfolio value: 4.46M Avg. open price: $50.29 Current price: $19.24 P/L: -61.74% Bought +34.18% shares Q3 2022	share	0.11%	4.46M	$50.29	$19.24	-61.74%	Bought +34.18% shares Q3 2022
Shell Companies Tishman Speyer Innovation Corp. II Portfolio share: 0.11% Portfolio value: 4.45M Avg. open price: $9.92 Current price: $10.04 P/L: +1.20% Sold -0.02% shares Q3 2022	share	0.11%	4.45M	$9.92	$10.04	+1.20%	Sold -0.02% shares Q3 2022
Software—Infrastructure Ping Identity Holding Corp. Portfolio share: 0.11% Portfolio value: 4.45M Avg. open price: N/A Current price: $28.5 P/L: N/A N/A Q3 2022	share	0.11%	4.45M	N/A	$28.5	N/A	N/A Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.11% Portfolio value: 4.43M Avg. open price: $2,069.71 Current price: $2,056.52 P/L: -0.64% Sold -31.05% shares Q3 2022	share	0.11%	4.43M	$2,069.71	$2,056.52	-0.64%	Sold -31.05% shares Q3 2022
PRIME NO ACQUISITION I CORP Portfolio share: 0.11% Portfolio value: 4.43M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.11%	4.43M	N/A	N/A	N/A	N/A Q3 2022
Oil & Gas Equipment & Services Liberty Energy Inc. Portfolio share: 0.11% Portfolio value: 4.43M Avg. open price: $13.96 Current price: $15.14 P/L: +8.45% Sold -16.13% shares Q3 2022	share	0.11%	4.43M	$13.96	$15.14	+8.45%	Sold -16.13% shares Q3 2022
Biotechnology Tricida, Inc. Portfolio share: 0.11% Portfolio value: 4.39M Avg. open price: $9.71 Current price: $0.23 P/L: -97.65% Bought +893.84% shares Q3 2022	put	0.11%	4.39M	$9.71	$0.23	-97.65%	Bought +893.84% shares Q3 2022
Shell Companies Pacifico Acquisition Corp. Portfolio share: 0.11% Portfolio value: 4.39M Avg. open price: N/A Current price: $5.05 P/L: N/A N/A Q4 2021	share	0.11%	4.39M	N/A	$5.05	N/A	N/A Q4 2021
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.11% Portfolio value: 4.38M Avg. open price: $41.53 Current price: $53.7 P/L: +29.29% Bought +31.27% shares Q3 2022	share	0.11%	4.38M	$41.53	$53.7	+29.29%	Bought +31.27% shares Q3 2022
Banks—Regional Coastal Financial Corporation Portfolio share: 0.11% Portfolio value: 4.37M Avg. open price: $45.75 Current price: $51.81 P/L: +13.25% Sold -8.33% shares Q3 2022	share	0.11%	4.37M	$45.75	$51.81	+13.25%	Sold -8.33% shares Q3 2022
Software—Infrastructure VMware, Inc. Portfolio share: 0.11% Portfolio value: 4.30M Avg. open price: $123.59 Current price: $119.65 P/L: -3.19% N/A Q3 2022	share	0.11%	4.30M	$123.59	$119.65	-3.19%	N/A Q3 2022
LUMENTUM HLDGS INC Portfolio share: 0.11% Portfolio value: 4.29M Avg. open price: N/A Current price: N/A P/L: N/A Sold -15.26% shares Q3 2022	share	0.11%	4.29M	N/A	N/A	N/A	Sold -15.26% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.11% Portfolio value: 4.27M Avg. open price: $530.32 Current price: $557.21 P/L: +5.07% Bought +47.35% shares Q3 2022	share	0.11%	4.27M	$530.32	$557.21	+5.07%	Bought +47.35% shares Q3 2022
Oil & Gas Drilling Noble Corporation Plc Portfolio share: 0.11% Portfolio value: 4.25M Avg. open price: $35.05 Current price: $36.19 P/L: +3.25% N/A Q3 2022	share	0.11%	4.25M	$35.05	$36.19	+3.25%	N/A Q3 2022
Shell Companies Mountain Crest Acquisition Corp. III Portfolio share: 0.11% Portfolio value: 4.24M Avg. open price: $9.82 Current price: $10.08 P/L: +2.65% Bought +55.18% shares Q4 2021	share	0.11%	4.24M	$9.82	$10.08	+2.65%	Bought +55.18% shares Q4 2021
Shell Companies Bright Lights Acquisition Corp. Portfolio share: 0.11% Portfolio value: 4.23M Avg. open price: $9.87 Current price: $10.08 P/L: +2.13% Sold -1.56% shares Q3 2022	share	0.11%	4.23M	$9.87	$10.08	+2.13%	Sold -1.56% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.11% Portfolio value: 4.21M Avg. open price: $101.77 Current price: $156.08 P/L: +53.37% Sold -19.78% shares Q3 2022	share	0.11%	4.21M	$101.77	$156.08	+53.37%	Sold -19.78% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.11% Portfolio value: 4.21M Avg. open price: $308.62 Current price: $289.45 P/L: -6.21% Bought +14.64% shares Q3 2022	share	0.11%	4.21M	$308.62	$289.45	-6.21%	Bought +14.64% shares Q3 2022
CARNIVAL CORP Portfolio share: 0.10% Portfolio value: 4.20M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.10%	4.20M	N/A	N/A	N/A	N/A Q3 2022
REIT—Retail Kimco Realty Corporation Portfolio share: 0.10% Portfolio value: 4.19M Avg. open price: $19.77 Current price: $22.11 P/L: +11.84% Bought +17.91% shares Q3 2022	share	0.10%	4.19M	$19.77	$22.11	+11.84%	Bought +17.91% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.10% Portfolio value: 4.13M Avg. open price: $29.42 Current price: $34.47 P/L: +17.15% Bought +688.95% shares Q3 2022	share	0.10%	4.13M	$29.42	$34.47	+17.15%	Bought +688.95% shares Q3 2022
Shell Companies Ace Global Business Acquisition Limited Portfolio share: 0.10% Portfolio value: 4.13M Avg. open price: N/A Current price: $10.6 P/L: N/A N/A Q2 2021	share	0.10%	4.13M	N/A	$10.6	N/A	N/A Q2 2021
Shell Companies Bridgetown Holdings Limited Portfolio share: 0.10% Portfolio value: 4.13M Avg. open price: $10.12 Current price: $9.85 P/L: -2.67% Sold -4.19% shares Q3 2022	share	0.10%	4.13M	$10.12	$9.85	-2.67%	Sold -4.19% shares Q3 2022

Showing TOP 250 BOOTHBAY FUND MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of BOOTHBAY FUND MANAGEMENT, LLC?

The biggest position of the BOOTHBAY FUND MANAGEMENT, LLC is SPDR S&P 500 ETF Trust (SPY) with 2.32% portfolio share worth of 92.9M US dollars.

Top 5 BOOTHBAY FUND MANAGEMENT's holdings represent 6.82% of the portfolio:

SPDR S&P 500 ETF Trust (SPY) – 2.32%
SPDR S&P 500 ETF Trust (SPY) – 1.83%
SPDR S&P 500 ETF Trust (SPY) – 1.07%
iShares Russell 2000 ETF (IWM) – 0.8%
Cornerstone Strategic Value Fund, Inc. (CLM) – 0.8%

Who is the portfolio manager of BOOTHBAY FUND MANAGEMENT, LLC?

The portfolio manager of the BOOTHBAY FUND MANAGEMENT, LLC is .

What is the total asset value of the BOOTHBAY FUND MANAGEMENT, LLC portfolio?

BOOTHBAY FUND MANAGEMENT, LLC total asset value (portfolio value) is 4B US dollars.

Who is ?

is the portfolio manager of the BOOTHBAY FUND MANAGEMENT, LLC.

What is (BOOTHBAY FUND MANAGEMENT, LLC) fund performance?

BOOTHBAY FUND MANAGEMENT's quarterly performance is -3.41%, annualy -25.55%. In the past 3 years, the value of 's portfolio has increased by +1179%. In the past 5 years, the value of the portfolio has increased by +1904%.

What is the BOOTHBAY FUND MANAGEMENT, LLC CIK?

BOOTHBAY FUND MANAGEMENT's Central Index Key is 0001549230 .

BOOTHBAY FUND MANAGEMENT, LLC Holdings

BOOTHBAY FUND MANAGEMENT, LLC portfolio value:

BOOTHBAY FUND MANAGEMENT, LLC quarter portfolio value change:

BOOTHBAY FUND MANAGEMENT, LLC 1 year portfolio value change:

BOOTHBAY FUND MANAGEMENT, LLC 3 years portfolio value change:

BOOTHBAY FUND MANAGEMENT, LLC 5 years portfolio value change: