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 |
|---|---|---|---|---|---|
| 201 | ESTCELASTIC N V | 27,274 | $1.5B | 0.13% | |
| 202 | AZNASTRAZENECA PLC | 33,838 | $1.5B | 0.13% | |
| 203 | VSTMVERASTEM INC | 571,860 | $1.5B | 0.13% | |
| 204 | NEENEXTERA ENERGY INC | 6,240 | $1.5B | 0.12% | |
| 205 | CDWCDW CORP | 16,000 | $1.5B | 0.12% | |
| 206 | —FLYING EAGLE ACQUISITION COR | 149,563 | $1.5B | 0.12% | |
| 207 | —WELLESLEY BANCORP INC | 54,085 | $1.5B | 0.12% | |
| 208 | —WRIGHT MED GROUP N V | 1,075,000 | $1.5B | 0.12% | |
| 209 | FOXFOX CORP | 64,647 | $1.5B | 0.12% | |
| 210 | —SOFTWARE ACQUISITION GROUP I | 150,000 | $1.5B | 0.12% | |
| 211 | HCAHCA HEALTHCARE INC | 16,305 | $1.5B | 0.12% | |
| 212 | LVLNSPDR SER TR | 189 | $1.5B | 0.12% | Call |
| 213 | MLB1MERCADOLIBRE INC | 2,990 | $1.5B | 0.12% | |
| 214 | LVLNSPDR SER TR | 188 | $1.5B | 0.12% | Put |
| 215 | —FAR PT ACQUISITION CORP | 141,656 | $1.4B | 0.12% | |
| 216 | —INSURANCE ACQUISITION CORP | 143,242 | $1.4B | 0.12% | |
| 217 | —INTERPRIVATE ACQUISITION COR | 150,000 | $1.4B | 0.12% | |
| 218 | UEICUNIVERSAL ELECTRS INC | 37,418 | $1.4B | 0.12% | |
| 219 | MCKMCKESSON CORP | 10,603 | $1.4B | 0.12% | |
| 220 | REXRREXFORD INDL RLTY INC | 34,942 | $1.4B | 0.12% | |
| 221 | STSENSATA TECHNOLOGIES HLDNG P | 49,239 | $1.4B | 0.12% | |
| 222 | —ARYA SCIENCES ACQUISITION CO | 139,595 | $1.4B | 0.12% | |
| 223 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 80,636 | $1.4B | 0.12% | |
| 224 | GILDGILEAD SCIENCES INC | 189 | $1.4B | 0.12% | Call |
| 225 | —ACCELERON PHARMA INC | 157 | $1.4B | 0.12% | Call |
| 226 | GOOGLALPHABET INC | 1,213 | $1.4B | 0.12% | |
| 227 | XVMMXDELAWARE INVTS MINN MUN INCO | 111,592 | $1.4B | 0.11% | |
| 228 | 8CWCROWN CASTLE INTL CORP NEW | 9,535 | $1.4B | 0.11% | |
| 229 | RGTROYCE GLOBAL VALUE TR INC | 170,831 | $1.4B | 0.11% | |
| 230 | —ADURO BIOTECH INC | 497,857 | $1.4B | 0.11% | |
| 231 | —CONYERS PK II ACQUISITION CO | 133,503 | $1.4B | 0.11% | |
| 232 | PHGEBIOMX INC | 193,705 | $1.4B | 0.11% | |
| 233 | —LF CAP ACQUISITION CORP | 131,590 | $1.4B | 0.11% | |
| 234 | —ALEXION PHARMACEUTICALS INC | 149 | $1.3B | 0.11% | Call |
| 235 | ARGXARGENX SE | 101 | $1.3B | 0.11% | Call |
| 236 | KPTIKARYOPHARM THERAPEUTICS INC | 689 | $1.3B | 0.11% | Put |
| 237 | —TALLGRASS ENERGY LP | 80,364 | $1.3B | 0.11% | |
| 238 | PWIPOWER INTEGRATIONS INC | 14,910 | $1.3B | 0.11% | |
| 239 | CRSPCRISPR THERAPEUTICS AG | 310 | $1.3B | 0.11% | Put |
| 240 | —TOTTENHAM ACQUISITION I LTD | 125,000 | $1.3B | 0.11% | |
| 241 | DAOYOUDAO INC | 61,927 | $1.3B | 0.11% | |
| 242 | —FINSERV ACQUISITION CORP | 128,750 | $1.3B | 0.11% | |
| 243 | APHAMPHENOL CORP NEW | 17,800 | $1.3B | 0.11% | |
| 244 | PRGOPERRIGO CO PLC | 26,957 | $1.3B | 0.11% | |
| 245 | TRUTRANSUNION | 19,572 | $1.3B | 0.11% | |
| 246 | AQLTISHARES TR | 113 | $1.3B | 0.11% | Put |
| 247 | —FSB BANCORP INC | 90,254 | $1.3B | 0.11% | |
| 248 | —TRINE ACQUISITION CORP | 125,459 | $1.3B | 0.11% | |
| 249 | —GLRY STR NW MDIA GRUP HLDG L | 307,200 | $1.3B | 0.10% | |
| 250 | —PS BUSINESS PKS INC CALIF | 9,295 | $1.3B | 0.10% | |
| 251 | —CHANGE HEALTHCARE INC | 1,250 | $1.2B | 0.10% | Call |
| 252 | PTCTPTC THERAPEUTICS INC | 28,000 | $1.2B | 0.10% | |
| 253 | —ALLEGRO MERGER CORP | 110,300 | $1.2B | 0.10% | |
| 254 | —BIOHAVEN PHARMACTL HLDG CO L | 364 | $1.2B | 0.10% | Call |
| 255 | ENTAENANTA PHARMACEUTICALS INC | 24,000 | $1.2B | 0.10% | |
| 256 | —NEW PROVIDENCE ACQUISITION | 120,000 | $1.2B | 0.10% | |
| 257 | TWTRUSDTWITTER INC | 50,171 | $1.2B | 0.10% | |
| 258 | SPGSIMON PPTY GROUP INC NEW | 22,316 | $1.2B | 0.10% | |
| 259 | —GORES METROPOULOS INC | 119,961 | $1.2B | 0.10% | |
| 260 | CTOUSDCONSOLIDATED TOMOKA LD CO | 26,684 | $1.2B | 0.10% | |
| 261 | NVSTENVISTA HOLDINGS CORPORATION | 79,886 | $1.2B | 0.10% | |
| 262 | CPTCAMDEN PPTY TR | 14,951 | $1.2B | 0.10% | |
| 263 | RTN1USDRAYTHEON CO | 9,013 | $1.2B | 0.10% | |
| 264 | —FORUM MERGER II CORP | 114,644 | $1.2B | 0.10% | |
| 265 | DISDISNEY WALT CO | 12,163 | $1.2B | 0.10% | |
| 266 | —EXPERIENCE INVT CORP | 119,847 | $1.2B | 0.10% | |
| 267 | —GX ACQUISITION CORP | 115,516 | $1.2B | 0.10% | |
| 268 | HP5AEQUITY COMWLTH | 36,676 | $1.2B | 0.10% | |
| 269 | HRTGHERITAGE INS HLDGS INC | 108,482 | $1.2B | 0.10% | |
| 270 | MKLMARKEL CORP | 1,251 | $1.2B | 0.10% | |
| 271 | BXMTBLACKSTONE MTG TR INC | 62,005 | $1.2B | 0.10% | |
| 272 | —CRESCENT ACQUISITION CORP | 112,500 | $1.2B | 0.10% | |
| 273 | —SB ONE BANCORP | 66,893 | $1.1B | 0.09% | |
| 274 | DHRDANAHER CORPORATION | 8,206 | $1.1B | 0.09% | |
| 275 | FSBCFIVE STAR SENIOR LIVING INC | 408,571 | $1.1B | 0.09% | |
| 276 | VTE1ASURE SOFTWARE INC | 189,728 | $1.1B | 0.09% | |
| 277 | NFLXNETFLIX INC | 3,000 | $1.1B | 0.09% | |
| 278 | —EATON VANCE FLTG RATE INCOM | 96,519 | $1.1B | 0.09% | |
| 279 | ELSEQUITY LIFESTYLE PPTYS INC | 19,388 | $1.1B | 0.09% | |
| 280 | —HAYMAKER ACQUISITION CORP II | 113,277 | $1.1B | 0.09% | |
| 281 | ASAASA GOLD AND PRECIOUS MTLS L | 107,569 | $1.1B | 0.09% | |
| 282 | DREUSDDUKE REALTY CORP | 34,090 | $1.1B | 0.09% | |
| 283 | RMBS*RAMBUS INC DEL | 99,257 | $1.1B | 0.09% | |
| 284 | LGNDLIGAND PHARMACEUTICALS INC | 151 | $1.1B | 0.09% | Call |
| 285 | MDTMEDTRONIC PLC | 12,141 | $1.1B | 0.09% | |
| 286 | —CHP MERGER CORP | 110,309 | $1.1B | 0.09% | |
| 287 | BATRKUSDLIBERTY MEDIA CORP DEL | 57,084 | $1.1B | 0.09% | |
| 288 | BXBLACKSTONE GROUP INC | 23,757 | $1.1B | 0.09% | |
| 289 | JDJD COM INC | 26,670 | $1.1B | 0.09% | |
| 290 | —HILLENBRAND INC | 565 | $1.1B | 0.09% | Call |
| 291 | —THUNDER BRDG ACQUISTION II L | 105,900 | $1.1B | 0.09% | |
| 292 | STAYUSDEXTENDED STAY AMER INC | 145,957 | $1.1B | 0.09% | |
| 293 | SSS1EURLIFE STORAGE INC | 11,250 | $1.1B | 0.09% | |
| 294 | FNFABRINET | 19,510 | $1.1B | 0.09% | |
| 295 | —INFINERA CORP | 1,322,000 | $1.1B | 0.09% | |
| 296 | NTNXNUTANIX INC | 67,071 | $1.1B | 0.09% | |
| 297 | ARDXARDELYX INC | 186,397 | $1.1B | 0.09% | |
| 298 | ASNDASCENDIS PHARMA A S | 94 | $1.1B | 0.09% | Put |
| 299 | —CHIASMA INC | 289,832 | $1.1B | 0.09% | |
| 300 | —TOTTENHAM ACQUISITION I LTD | 100,000 | $1.1B | 0.09% |