Managing Member

0001493152-19-007217.txt : 20190515 0001493152-19-007217.hdr.sgml : 20190515 20190515091510 ACCESSION NUMBER: 0001493152-19-007217 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190515 DATE AS OF CHANGE: 20190515 EFFECTIVENESS DATE: 20190515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BOOTHBAY FUND MANAGEMENT, LLC CENTRAL INDEX KEY: 0001549230 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16782 FILM NUMBER: 19825381 BUSINESS ADDRESS: STREET 1: 810 7TH AVENUE, SUITE 615 CITY: NEW YORK STATE: NY ZIP: 10019-5818 BUSINESS PHONE: (212) 332-2679 MAIL ADDRESS: STREET 1: 810 7TH AVENUE, SUITE 615 CITY: NEW YORK STATE: NY ZIP: 10019-5818 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001549230 XXXXXXXX 03-31-2019 03-31-2019 false BOOTHBAY FUND MANAGEMENT, LLC

810 7th Avenue, Suite 615 New York NY 10019-5818

13F HOLDINGS REPORT 028-16782 Y Certain holdings included in this 13F report may be reported in the 13F holdings reports of other institutional investment managers that may be deemed to share investment discretion with Boothbay Fund Management, LLC ("Boothbay"), but on whose behalf Boothbay is not filing this report. Ari Glass Managing Member 212-332-2676 /s/ Ari Glass New York NY 05-15-2019 0 797 1032101 INFORMATION TABLE 2 infotable.xml SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 257 10000 SH SOLE 10000 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 455 4000 SH SOLE 4000 0 0 MANITEX INTL INC COM 563420108 206 26943 SH SOLE 26943 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 240 11155 SH SOLE 11155 0 0 ORION ENGINEERED CARBONS S A COM L72967109 681 35881 SH SOLE 35881 0 0 TORCHLIGHT ENERGY RES INC COM 89102U103 30 18560 SH SOLE 18560 0 0 HILL INTERNATIONAL INC COM 431466101 396 135521 SH SOLE 135521 0 0 INTERNAP CORP COM PAR 45885A409 330 66513 SH SOLE 66513 0 0 PFSWEB INC COM NEW 717098206 152 29268 SH SOLE 29268 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 350 9697 SH SOLE 9697 0 0 NORTH AMERN CONSTR GROUP LTD COM 656811106 1188 102040 SH SOLE 102040 0 0 CHEMBIO DIAGNOSTICS INC COM NEW 163572209 371 66799 SH SOLE 66799 0 0 CHROMADEX CORP COM NEW 171077407 132 31578 SH SOLE 31578 0 0 ARC 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