BOOTHBAY FUND MANAGEMENT, LLC Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$2.7T
Holdings
1,504
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,504 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —RECHARGE ACQUISITION CORP | 510,419 | $5.1B | 0.19% | |
| 102 | VRTXVERTEX PHARMACEUTICALS INC | 235 | $5.0B | 0.19% | Put |
| 103 | TWLOTWILIO INC | 148 | $5.0B | 0.19% | Call |
| 104 | MCKMCKESSON CORP | 25,607 | $5.0B | 0.19% | |
| 105 | —BENESSERE CAPITAL ACQUSTN CO | 500,000 | $5.0B | 0.19% | |
| 106 | —QUANTUM FINTECH ACQUISTIN CO | 514,246 | $5.0B | 0.19% | |
| 107 | AQLTISHARES TR | 117 | $5.0B | 0.19% | Put |
| 108 | ELANELANCO ANIMAL HEALTH INC | 167,723 | $4.9B | 0.18% | |
| 109 | —PROPERTY SOLUTIONS ACQUISITI | 502,357 | $4.9B | 0.18% | |
| 110 | CITCINTAS CORP | 14,396 | $4.9B | 0.18% | |
| 111 | 9EOAANZU SPECIAL ACQUISITIN CORP | 491,710 | $4.9B | 0.18% | |
| 112 | —CHARDAN HEALTHCR ACQSTN 2 CO | 479,815 | $4.8B | 0.18% | |
| 113 | SPBSPECTRUM BRANDS HLDGS INC NE | 56,024 | $4.8B | 0.18% | |
| 114 | EXPEEXPEDIA GROUP INC | 27,486 | $4.7B | 0.18% | |
| 115 | —MALVERN BANCORP INC | 251,888 | $4.7B | 0.18% | |
| 116 | YETIYETI HLDGS INC | 64,304 | $4.6B | 0.17% | |
| 117 | 8INSYNEOS HEALTH INC | 60,932 | $4.6B | 0.17% | |
| 118 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 386 | $4.6B | 0.17% | Put |
| 119 | —ALIBABA GROUP HLDG LTD | 201 | $4.6B | 0.17% | Call |
| 120 | GMEGAMESTOP CORP NEW | 240 | $4.6B | 0.17% | Put |
| 121 | UBERUBER TECHNOLOGIES INC | 82,686 | $4.5B | 0.17% | |
| 122 | MBBISHARES TR | 41,282 | $4.5B | 0.17% | |
| 123 | SSNCSS&C TECHNOLOGIES HLDGS INC | 640 | $4.5B | 0.17% | Call |
| 124 | SRPTSAREPTA THERAPEUTICS INC | 597 | $4.4B | 0.17% | Put |
| 125 | —LIONHEART ACQUISITION CORP I | 450,000 | $4.4B | 0.17% | |
| 126 | —IAC INTERACTIVECORP NEW | 20,385 | $4.4B | 0.17% | |
| 127 | AQLTISHARES TR | 292 | $4.4B | 0.16% | Call |
| 128 | XLFISELECT SECTOR SPDR TR | 1,283 | $4.4B | 0.16% | Call |
| 129 | —MOUNTAIN CREST ACQUSTN CORP | 434,143 | $4.3B | 0.16% | |
| 130 | —AMAZON COM INC | 14 | $4.3B | 0.16% | Call |
| 131 | FISFIDELITY NATL INFORMATION SV | 30,680 | $4.3B | 0.16% | |
| 132 | VVISA INC | 20,335 | $4.3B | 0.16% | |
| 133 | GES 2 04/15/24GUESS INC | 3,718,000 | $4.3B | 0.16% | |
| 134 | —FIDELITY NATL INFORMATION SV | 303 | $4.3B | 0.16% | Put |
| 135 | DELLDELL TECHNOLOGIES INC | 48,229 | $4.3B | 0.16% | |
| 136 | —BETTER WORLD ACQUISITION COR | 427,170 | $4.3B | 0.16% | |
| 137 | —IHS MARKIT LTD | 43,800 | $4.2B | 0.16% | |
| 138 | HOMEAT HOME GROUP INC | 145,776 | $4.2B | 0.16% | |
| 139 | ALXNALEXION PHARMACEUTICALS INC | 27,186 | $4.2B | 0.16% | |
| 140 | TCFTCF FINL CORP | 89,400 | $4.2B | 0.16% | |
| 141 | ITGARTNER INC | 22,456 | $4.1B | 0.15% | |
| 142 | RMERESMED INC | 20,965 | $4.1B | 0.15% | |
| 143 | LITELUMENTUM HLDGS INC | 2,530,000 | $4.1B | 0.15% | |
| 144 | ANFABERCROMBIE & FITCH CO | 1,164 | $4.0B | 0.15% | Call |
| 145 | —PACIFIC MERCANTILE BANCORP | 445,773 | $4.0B | 0.15% | |
| 146 | UPBDRENT A CTR INC NEW | 68,589 | $4.0B | 0.15% | |
| 147 | —SPARTACUS ACQUISITION CORP | 400,000 | $3.9B | 0.15% | |
| 148 | —BIG CYPRESS ACQUISITION CORP | 400,000 | $3.9B | 0.15% | |
| 149 | PUCKUGOAL ACQUISITIONS CORP | 390,693 | $3.9B | 0.15% | |
| 150 | BPFHBOSTON PRIVATE FINL HLDGS IN | 291,900 | $3.9B | 0.15% | |
| 151 | AGXARGAN INC | 72,504 | $3.9B | 0.14% | |
| 152 | —GREENROSE ACQUISITION CORP | 383,144 | $3.8B | 0.14% | |
| 153 | NVAXNOVAVAX INC | 210 | $3.8B | 0.14% | Put |
| 154 | —ILLUMINA INC | 2,530,000 | $3.8B | 0.14% | |
| 155 | LYFTLYFT INC | 60,134 | $3.8B | 0.14% | |
| 156 | —CERECOR INC | 1,236,777 | $3.7B | 0.14% | |
| 157 | AESAES CORP | 138,794 | $3.7B | 0.14% | |
| 158 | ERICERICSSON | 280,962 | $3.7B | 0.14% | |
| 159 | MPWRMONOLITHIC PWR SYS INC | 10,336 | $3.7B | 0.14% | |
| 160 | —SPIRIT AIRLS INC | 989 | $3.6B | 0.14% | Put |
| 161 | —PMV CONSUMER ACQUISITION COR | 375,000 | $3.6B | 0.14% | |
| 162 | MUMICRON TECHNOLOGY INC | 41,059 | $3.6B | 0.14% | |
| 163 | NVDANVIDIA CORPORATION | 6,770 | $3.6B | 0.14% | |
| 164 | —VIVEON HEALTH ACQUISITION CO | 368,027 | $3.6B | 0.14% | |
| 165 | —ATLANTIC AVE ACQUISITION COR | 367,121 | $3.6B | 0.13% | |
| 166 | —GOLDENBRIDGE ACQUISITION LTD | 355,692 | $3.6B | 0.13% | |
| 167 | —LMF ACQUISITION OPPORTUNIT I | 361,960 | $3.6B | 0.13% | |
| 168 | BKNGBOOKING HOLDINGS INC | 1,518 | $3.5B | 0.13% | |
| 169 | —CUREVAC N V | 386 | $3.5B | 0.13% | Put |
| 170 | —TUSCAN HLDGS CORP II | 349,761 | $3.5B | 0.13% | |
| 171 | —VICKERS VANTAGE CORP I | 351,490 | $3.5B | 0.13% | |
| 172 | —TISHMAN SPEYER INNOVATION CO | 346,283 | $3.5B | 0.13% | |
| 173 | —ARES ACQUISITION CORPORATION | 346,183 | $3.5B | 0.13% | |
| 174 | —ANAPLAN INC | 639 | $3.4B | 0.13% | Call |
| 175 | CCIFVERTICAL CAP INCOME FD | 333,722 | $3.4B | 0.13% | |
| 176 | TMUST-MOBILE US INC | 27,192 | $3.4B | 0.13% | |
| 177 | —PIEDMONT LITHIUM LTD | 490 | $3.4B | 0.13% | Put |
| 178 | —ASTREA ACQUISITION CORP | 352,758 | $3.4B | 0.13% | |
| 179 | CNCCENTENE CORP DEL | 52,789 | $3.4B | 0.13% | |
| 180 | FIVNFIVE9 INC | 21,564 | $3.4B | 0.13% | |
| 181 | —GOOD WORKS ACQUISITION CORP | 310,558 | $3.4B | 0.13% | |
| 182 | SOXXISHARES TR | 7,841 | $3.3B | 0.12% | |
| 183 | —MALACCA STRAITS ACQUISITION | 333,679 | $3.3B | 0.12% | |
| 184 | VZVERIZON COMMUNICATIONS INC | 567 | $3.3B | 0.12% | Call |
| 185 | ARRYARRAY TECHNOLOGIES INC | 110,538 | $3.3B | 0.12% | |
| 186 | IMXIINTERNATIONAL MNY EXPRESS IN | 217,957 | $3.3B | 0.12% | |
| 187 | —COLONNADE ACQUISITION CORP I | 331,722 | $3.3B | 0.12% | |
| 188 | ABGAMERISOURCEBERGEN CORP | 27,594 | $3.3B | 0.12% | |
| 189 | —ATLAS CREST INVESTMENT CORP | 325,305 | $3.3B | 0.12% | |
| 190 | CNKCINEMARK HLDGS INC | 1,595 | $3.3B | 0.12% | Put |
| 191 | VCTRVICTORY CAP HLDGS INC | 126,771 | $3.2B | 0.12% | |
| 192 | —PROTECTIVE INS CORP | 140,870 | $3.2B | 0.12% | |
| 193 | —VENTOUX CCM ACQUISITION CORP | 327,315 | $3.2B | 0.12% | |
| 194 | —MIRATI THERAPEUTICS INC | 187 | $3.2B | 0.12% | Put |
| 195 | EXASEXACT SCIENCES CORP | 241 | $3.2B | 0.12% | Put |
| 196 | BEAMBEAM THERAPEUTICS INC | 394 | $3.2B | 0.12% | Put |
| 197 | GILDGILEAD SCIENCES INC | 488 | $3.2B | 0.12% | Call |
| 198 | APH1EURAPHRIA INC | 171,544 | $3.2B | 0.12% | |
| 199 | NFLXNETFLIX INC | 6,025 | $3.1B | 0.12% | |
| 200 | —180 LIFE SCIENCES CORP | 478,473 | $3.1B | 0.12% |