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Disclosery

13F-HR/A filed by BOOTHBAY FUND MANAGEMENT, LLC

BOOTHBAY FUND MANAGEMENT, LLC filed this 13F-HR/A for the quarter ended 2015-12-31, filed 2017-07-18, with 505 holding rows worth $177,312,000.

Accession
0001493152-17-007913
Filer
CIK 1549230
Filed
2017-07-18
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2015

A holdings report, amendment of type restatement, 505 entries on the cover page, a total value of $177,312,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $177,312,000 with VALUE read as thousands by filing date, 13F file number 028-16782. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
RUBICON TECHNOLOGY INC78112T107COM21,260$24,000thousands by filing date
CIVEO CORP CDA17878Y108COM17,090$24,000thousands by filing date
GALECTIN THERAPEUTICS INC363225202COMMON STOCK12,670$21,000thousands by filing date
WI-LAN INC928972108COM11,409$15,000thousands by filing date
CUMULUS MEDIA INC231082108CL A30,000$10,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001140361-16-053106 superseded2016-02-16acceptance time not in the bulk data set
13F-HR/A 0001493152-16-010682 superseded2016-06-09acceptance time not in the bulk data set
13F-HR/A 0001493152-16-010684 superseded2016-06-09acceptance time not in the bulk data set
13F-HR/A 0001493152-17-007913this filing2017-07-18acceptance time not in the bulk data set
13F-HR/A 0001493152-17-007915 added2017-07-18acceptance time not in the bulk data set