BOOTHBAY FUND MANAGEMENT, LLC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$1.2T
Holdings
822
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (822 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —SOFTWARE ACQUISITION GROUP I | 300,000 | $2.9B | 0.24% | |
| 102 | VNDAVANDA PHARMACEUTICALS INC | 278,100 | $2.9B | 0.24% | |
| 103 | CCIFVERTICAL CAP INCOME FD | 343,722 | $2.9B | 0.24% | |
| 104 | MPWRMONOLITHIC PWR SYS INC | 17,095 | $2.9B | 0.24% | |
| 105 | —FINTECH ACQUISITION CORP III | 279,798 | $2.8B | 0.23% | |
| 106 | TVTX 2.5 09/15/25RETROPHIN INC | 3,650,000 | $2.8B | 0.23% | |
| 107 | —MERIDA MERGER CORP I | 288,373 | $2.8B | 0.23% | |
| 108 | —TENZING ACQUISITION CORP | 260,086 | $2.7B | 0.23% | |
| 109 | —KBL MERGER CORP IV | 271,727 | $2.7B | 0.23% | |
| 110 | —ALBERTON ACQUISITION CORP | 749,300 | $2.7B | 0.22% | |
| 111 | SWKSTANLEY BLACK & DECKER INC | 271 | $2.7B | 0.22% | Put |
| 112 | —MUTUALFIRST FINL INC | 95,841 | $2.7B | 0.22% | |
| 113 | INCYINCYTE CORP | 36,700 | $2.7B | 0.22% | |
| 114 | —CF FIN ACQUISITION CORP | 261,109 | $2.7B | 0.22% | |
| 115 | MRSHMARSH & MCLENNAN COS INC | 31,000 | $2.7B | 0.22% | |
| 116 | AMDADVANCED MICRO DEVICES INC | 579 | $2.6B | 0.22% | Call |
| 117 | JOYYJOYY INC | 49,000 | $2.6B | 0.22% | |
| 118 | —LIFESCI ACQUISITION CORP | 260,000 | $2.6B | 0.22% | |
| 119 | —MEGALITH FINL ACQUISITION CO | 249,700 | $2.6B | 0.21% | |
| 120 | VISNCOMMSCOPE HLDG CO INC | 281,715 | $2.6B | 0.21% | |
| 121 | —ALUSSA ENERGY ACQUISITION CO | 258,500 | $2.6B | 0.21% | |
| 122 | —TUSCAN HLDGS CORP II | 256,400 | $2.5B | 0.21% | |
| 123 | MUMICRON TECHNOLOGY INC | 593 | $2.5B | 0.21% | Call |
| 124 | KHCKRAFT HEINZ CO | 100,000 | $2.5B | 0.21% | |
| 125 | TSLATESLA INC | 47 | $2.5B | 0.20% | Put |
| 126 | GOOGLALPHABET INC | 21 | $2.4B | 0.20% | Call |
| 127 | REGNREGENERON PHARMACEUTICALS | 5,000 | $2.4B | 0.20% | |
| 128 | XLRNACCELERON PHARMA INC | 27,099 | $2.4B | 0.20% | |
| 129 | EEFTEURONET WORLDWIDE INC | 27,802 | $2.4B | 0.20% | |
| 130 | VCTRVICTORY CAP HLDGS INC | 144,695 | $2.4B | 0.20% | |
| 131 | VIPSVIPSHOP HLDGS LTD | 151,714 | $2.4B | 0.20% | |
| 132 | ERICERICSSON | 291,803 | $2.4B | 0.20% | |
| 133 | PEOADAM NAT RES FD INC | 284,539 | $2.4B | 0.20% | |
| 134 | —TIFFANY & CO NEW | 181 | $2.3B | 0.19% | Call |
| 135 | EPCEDGEWELL PERS CARE CO | 96,000 | $2.3B | 0.19% | |
| 136 | JBGSJBG SMITH PPTYS | 72,500 | $2.3B | 0.19% | |
| 137 | AAPLAPPLE INC | 90 | $2.3B | 0.19% | Call |
| 138 | IIFMORGAN STANLEY INDIA INVS FD | 178,376 | $2.3B | 0.19% | |
| 139 | —PROFICIENT ALPHA ACQUSTN COR | 225,000 | $2.3B | 0.19% | |
| 140 | —CERECOR INC | 914,095 | $2.3B | 0.19% | |
| 141 | GRFSGRIFOLS S A | 112,200 | $2.3B | 0.19% | |
| 142 | GOOGALPHABET INC | 1,930 | $2.2B | 0.19% | |
| 143 | —CLEVELAND CLIFFS INC | 3,225,000 | $2.2B | 0.19% | |
| 144 | —VECTOIQ ACQUISITION CORP | 209,467 | $2.2B | 0.18% | |
| 145 | ARGXARGENX SE | 168 | $2.2B | 0.18% | Put |
| 146 | ENRENERGIZER HLDGS INC NEW | 72,281 | $2.2B | 0.18% | |
| 147 | —OAKTREE ACQUISITION CORP | 216,869 | $2.2B | 0.18% | |
| 148 | —ZOGENIX INC | 871 | $2.2B | 0.18% | Put |
| 149 | AMAGAMAG PHARMACEUTICALS INC | 348,000 | $2.2B | 0.18% | |
| 150 | AXSMAXSOME THERAPEUTICS INC | 362 | $2.1B | 0.18% | Call |
| 151 | —SPDR SER TR | 650 | $2.1B | 0.18% | Put |
| 152 | —PROVIDENCE SVC CORP | 38,103 | $2.1B | 0.17% | |
| 153 | LBRDALIBERTY BROADBAND CORP | 19,272 | $2.1B | 0.17% | |
| 154 | —SCHULTZE SPL PURP ACQUSTN CO | 199,600 | $2.1B | 0.17% | |
| 155 | —MYOKARDIA INC | 432 | $2.0B | 0.17% | Put |
| 156 | —SOUTH MTN MERGER CORP | 202,245 | $2.0B | 0.17% | |
| 157 | MRVLMARVELL TECHNOLOGY GROUP LTD | 88,836 | $2.0B | 0.17% | |
| 158 | —STANLEY BLACK & DECKER INC | 27,647 | $2.0B | 0.17% | |
| 159 | —GALILEO ACQUISITION CORP | 199,863 | $2.0B | 0.16% | |
| 160 | BIIBBIOGEN INC | 6,219 | $2.0B | 0.16% | |
| 161 | UNUSDUNILEVER N V | 40,000 | $2.0B | 0.16% | |
| 162 | —AMAZON COM INC | 10 | $1.9B | 0.16% | Call |
| 163 | BTAIEURBIOXCEL THERAPEUTICS INC | 85,154 | $1.9B | 0.16% | |
| 164 | IMXIINTERNATIONAL MNY EXPRESS IN | 207,894 | $1.9B | 0.16% | |
| 165 | CSGPCOSTAR GROUP INC | 3,200 | $1.9B | 0.16% | |
| 166 | IMVTIMMUNOVANT INC | 119,604 | $1.9B | 0.15% | |
| 167 | —CAESARS ENTMT CORP | 1,677,000 | $1.8B | 0.15% | |
| 168 | VVISA INC | 11,378 | $1.8B | 0.15% | |
| 169 | IQVIQVIA HLDGS INC | 16,961 | $1.8B | 0.15% | |
| 170 | ZMZOOM VIDEO COMMUNICATIONS IN | 12,468 | $1.8B | 0.15% | |
| 171 | —DMY TECHNOLOGY GROUP INC | 182,500 | $1.8B | 0.15% | |
| 172 | —HENNESSY CAP ACQUSTION CORP | 173,480 | $1.8B | 0.15% | |
| 173 | BWGBRANDYWINEGBL GLBAL INM OPRT | 168,547 | $1.8B | 0.15% | |
| 174 | CLBKCOLUMBIA FINL INC | 123,106 | $1.8B | 0.15% | |
| 175 | LVLNSPDR SER TR | 650 | $1.8B | 0.15% | Put |
| 176 | —HAYMAKER ACQUISITION CORP II | 173,104 | $1.7B | 0.14% | |
| 177 | BF/ABROWN FORMAN CORP | 33,804 | $1.7B | 0.14% | |
| 178 | —APARTMENT INVT & MGMT CO | 49,232 | $1.7B | 0.14% | |
| 179 | STNGSCORPIO TANKERS INC | 905 | $1.7B | 0.14% | Call |
| 180 | BILIBILIBILI INC | 72,900 | $1.7B | 0.14% | |
| 181 | —REATA PHARMACEUTICALS INC | 118 | $1.7B | 0.14% | Put |
| 182 | YUMCYUM CHINA HLDGS INC | 39,600 | $1.7B | 0.14% | |
| 183 | —LANDCADIA HLDGS II INC | 171,987 | $1.7B | 0.14% | |
| 184 | DBXDROPBOX INC | 92,392 | $1.7B | 0.14% | |
| 185 | —CIIG MERGER CORP | 169,883 | $1.7B | 0.14% | |
| 186 | —MIRATI THERAPEUTICS INC | 216 | $1.7B | 0.14% | Put |
| 187 | MTCHEURMATCH GROUP INC | 24,621 | $1.6B | 0.13% | |
| 188 | —HEALTHCARE MERGER CORP | 157,500 | $1.6B | 0.13% | |
| 189 | USFDUS FOODS HLDG CORP | 91,148 | $1.6B | 0.13% | |
| 190 | LIVNLIVANOVA PLC | 35,500 | $1.6B | 0.13% | |
| 191 | —RMR REAL ESTATE INCOME FD | 155,484 | $1.6B | 0.13% | |
| 192 | ASMBASSEMBLY BIOSCIENCES INC | 106,378 | $1.6B | 0.13% | |
| 193 | TMOTHERMO FISHER SCIENTIFIC INC | 5,524 | $1.6B | 0.13% | |
| 194 | MDGLMADRIGAL PHARMACEUTICALS INC | 23,423 | $1.6B | 0.13% | |
| 195 | NOANORTH AMERN CONSTR GROUP LTD | 307,449 | $1.6B | 0.13% | |
| 196 | BAXBAXTER INTL INC | 19,065 | $1.5B | 0.13% | |
| 197 | ACADACADIA PHARMACEUTICALS INC | 366 | $1.5B | 0.13% | Put |
| 198 | —CYRUSONE INC | 24,830 | $1.5B | 0.13% | |
| 199 | —PIVOTAL INVT CORP II | 153,289 | $1.5B | 0.13% | |
| 200 | MAMASTERCARD INC | 6,306 | $1.5B | 0.13% |