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 |
|---|---|---|---|---|---|
| 201 | —BITE ACQUISITION CORP | 317,785 | $3.1B | 0.12% | |
| 202 | —FLAME ACQUISITION CORP | 313,980 | $3.1B | 0.12% | |
| 203 | CRWDCROWDSTRIKE HLDGS INC | 17,048 | $3.1B | 0.12% | |
| 204 | MODVQMODIVCARE INC | 20,885 | $3.1B | 0.12% | |
| 205 | —MP MATERIALS CORP | 85,554 | $3.1B | 0.12% | |
| 206 | —EBIX INC | 950 | $3.0B | 0.11% | Put |
| 207 | AVBAVALONBAY CMNTYS INC | 16,482 | $3.0B | 0.11% | |
| 208 | —J2 GLOBAL INC | 1,702,000 | $3.0B | 0.11% | |
| 209 | —GW PHARMACEUTICALS PLC | 139 | $3.0B | 0.11% | Put |
| 210 | ATVIEURACTIVISION BLIZZARD INC | 32,350 | $3.0B | 0.11% | |
| 211 | NOANORTH AMERN CONSTR GROUP LTD | 278,282 | $3.0B | 0.11% | |
| 212 | —PROPERTY SOLUTIONS ACQUISITI | 247,900 | $3.0B | 0.11% | |
| 213 | —SILVER SPIKE ACQUISITN CORP | 300,600 | $3.0B | 0.11% | |
| 214 | SPYSPDR S&P 500 ETF TR | 7,537 | $3.0B | 0.11% | |
| 215 | BHCBAUSCH HEALTH COS INC | 937 | $3.0B | 0.11% | Call |
| 216 | LVSLAS VEGAS SANDS CORP | 487 | $3.0B | 0.11% | Call |
| 217 | CHNGUSDCHANGE HEALTHCARE INC | 133,419 | $2.9B | 0.11% | |
| 218 | —POEMA GLOBAL HOLDINGS CORP | 298,868 | $2.9B | 0.11% | |
| 219 | —TWITTER INC | 2,827,000 | $2.9B | 0.11% | |
| 220 | —CHEMOCENTRYX INC | 570 | $2.9B | 0.11% | Put |
| 221 | PRIAFPRIME IMPACT ACQUISITION I | 295,863 | $2.9B | 0.11% | |
| 222 | BABAALIBABA GROUP HLDG LTD | 12,586 | $2.9B | 0.11% | |
| 223 | —VANECK VECTORS ETF TR | 117 | $2.9B | 0.11% | Put |
| 224 | —TCW SPECIAL PURPOSE ACQU COR | 286,265 | $2.8B | 0.11% | |
| 225 | LLYLILLY ELI & CO | 15,174 | $2.8B | 0.11% | |
| 226 | PYPLPAYPAL HLDGS INC | 11,649 | $2.8B | 0.11% | |
| 227 | CCIXCHURCHILL CAPITAL CORP V | 276,565 | $2.8B | 0.11% | |
| 228 | USLMUNITED STATES STL CORP NEW | 1,078 | $2.8B | 0.11% | Put |
| 229 | CCIXCHURCHILL CAPITAL CORP VI | 277,300 | $2.8B | 0.10% | |
| 230 | EBCEASTERN BANKSHARES INC | 143,925 | $2.8B | 0.10% | |
| 231 | —PROGRESS ACQUISITION CORP | 283,570 | $2.8B | 0.10% | |
| 232 | —JOFF FINTECH ACQUISITION COR | 279,041 | $2.8B | 0.10% | |
| 233 | JWSMFJAWS MUSTANG ACQUISITION COR | 271,246 | $2.7B | 0.10% | |
| 234 | ZNGAEURZYNGA INC | 268,172 | $2.7B | 0.10% | |
| 235 | TWTRUSDTWITTER INC | 42,839 | $2.7B | 0.10% | |
| 236 | —FACEBOOK INC | 92 | $2.7B | 0.10% | Call |
| 237 | 1ZR0ATLANTIC COASTAL ACQUISTN CO | 274,467 | $2.7B | 0.10% | |
| 238 | FOURSHIFT4 PMTS INC | 32,863 | $2.7B | 0.10% | |
| 239 | PANWPALO ALTO NETWORKS INC | 8,345 | $2.7B | 0.10% | |
| 240 | —VOYA PRIME RATE TR | 573,097 | $2.7B | 0.10% | |
| 241 | ASNSUSDX4 PHARMACEUTICALS INC | 308,561 | $2.7B | 0.10% | |
| 242 | UAUNDER ARMOUR INC | 143,626 | $2.7B | 0.10% | |
| 243 | —LMF ACQUISITION OPPORTUNIT I | 268,615 | $2.6B | 0.10% | |
| 244 | —SCION TECH GROWTH I | 265,345 | $2.6B | 0.10% | |
| 245 | —GUESS INC | 1,111 | $2.6B | 0.10% | Put |
| 246 | RMBS*RAMBUS INC DEL | 133,247 | $2.6B | 0.10% | |
| 247 | —GREENCITY ACQUISITION CORP | 257,081 | $2.6B | 0.10% | |
| 248 | FMFFORMFACTOR INC | 57,235 | $2.6B | 0.10% | |
| 249 | —EVO ACQUISITION CORP | 258,649 | $2.6B | 0.10% | |
| 250 | AITAPPLIED INDL TECHNOLOGIES IN | 28,015 | $2.6B | 0.10% | |
| 251 | —NATURAL ORDER ACQUISITION CO | 259,900 | $2.5B | 0.10% | |
| 252 | —GREENCITY ACQUISITION CORP | 252,209 | $2.5B | 0.10% | |
| 253 | —ISOS ACQUISITION CORPORATION | 254,600 | $2.5B | 0.09% | |
| 254 | SLAMFSLAM CORP | 255,542 | $2.5B | 0.09% | |
| 255 | FLWS1 800 FLOWERS COM INC | 91,469 | $2.5B | 0.09% | |
| 256 | NWSANEWS CORP NEW | 107,301 | $2.5B | 0.09% | |
| 257 | RNGRINGCENTRAL INC | 8,437 | $2.5B | 0.09% | |
| 258 | —LAZARD GROWTH ACQUISITION CO | 250,324 | $2.5B | 0.09% | |
| 259 | —SPORTS ENTERTAINMENT ACQU CO | 248,138 | $2.5B | 0.09% | |
| 260 | —AT HOME GROUP INC | 867 | $2.5B | 0.09% | Call |
| 261 | UIUBIQUITI INC | 83 | $2.5B | 0.09% | Put |
| 262 | —PONTEM CORPORATION | 251,981 | $2.5B | 0.09% | |
| 263 | HIWHIGHWOODS PPTYS INC | 57,378 | $2.5B | 0.09% | |
| 264 | XEVGXEATON VANCE SHORT DURATION D | 184,887 | $2.4B | 0.09% | |
| 265 | PCGPG&E CORP | 207,460 | $2.4B | 0.09% | |
| 266 | TCONTRACON PHARMACEUTICALS INC | 294,031 | $2.4B | 0.09% | |
| 267 | —MGM GROWTH PPTYS LLC | 73,706 | $2.4B | 0.09% | |
| 268 | ELSEQUITY LIFESTYLE PPTYS INC | 37,692 | $2.4B | 0.09% | |
| 269 | —PROPERTY SOLUTIONS ACQUISITI | 203,089 | $2.4B | 0.09% | |
| 270 | —HAYMAKER ACQUISITION CORP II | 240,133 | $2.4B | 0.09% | |
| 271 | —26 CAPITAL ACQUISITION CORP | 242,949 | $2.4B | 0.09% | |
| 272 | TQJSIGNATURE BK NEW YORK N Y | 10,451 | $2.4B | 0.09% | |
| 273 | CPTCAMDEN PPTY TR | 21,488 | $2.4B | 0.09% | |
| 274 | —PETRA ACQUISITION INC | 235,522 | $2.4B | 0.09% | |
| 275 | —PERSHING SQUARE TONTINE HLDG | 96,875 | $2.3B | 0.09% | |
| 276 | NNNNATIONAL RETAIL PROPERTIES I | 52,709 | $2.3B | 0.09% | |
| 277 | —ACKRELL SPAC PARTNERS I CO | 233,219 | $2.3B | 0.09% | |
| 278 | NVDANVIDIA CORPORATION | 43 | $2.3B | 0.09% | Put |
| 279 | —CLARIM ACQUISITION CORP | 230,456 | $2.3B | 0.09% | |
| 280 | —YELLOWSTONE ACQUISITION CO | 222,376 | $2.3B | 0.09% | |
| 281 | LVLNSPDR SER TR | 34,188 | $2.3B | 0.08% | |
| 282 | UEICUNIVERSAL ELECTRS INC | 41,259 | $2.3B | 0.08% | |
| 283 | —KERNEL GROUP HOLDINGS INC | 227,190 | $2.3B | 0.08% | |
| 284 | IQVIQVIA HLDGS INC | 11,672 | $2.3B | 0.08% | |
| 285 | SFBCSOUND FINL BANCORP INC | 53,939 | $2.2B | 0.08% | |
| 286 | CCLCARNIVAL CORP | 842 | $2.2B | 0.08% | Put |
| 287 | BIDUNBAIDU INC | 10,239 | $2.2B | 0.08% | |
| 288 | DVADAVITA INC | 20,636 | $2.2B | 0.08% | |
| 289 | SIMOSILICON MOTION TECHNOLOGY CO | 37,381 | $2.2B | 0.08% | |
| 290 | DLAPQDELTA APPAREL INC | 81,799 | $2.2B | 0.08% | |
| 291 | —AMERICAN AIRLS GROUP INC | 924 | $2.2B | 0.08% | Put |
| 292 | —ANSYS INC | 65 | $2.2B | 0.08% | Call |
| 293 | —E MERGE TECHNOLOGY ACQUISITI | 225,630 | $2.2B | 0.08% | |
| 294 | CIENCIENA CORP | 40,151 | $2.2B | 0.08% | |
| 295 | MUMICRON TECHNOLOGY INC | 249 | $2.2B | 0.08% | Put |
| 296 | —SAGE THERAPEUTICS INC | 293 | $2.2B | 0.08% | Put |
| 297 | —CORNER GROWTH ACQUISITION CO | 223,424 | $2.2B | 0.08% | |
| 298 | CCIXCHURCHILL CAPITAL CORP VII | 218,808 | $2.2B | 0.08% | |
| 299 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 94,078 | $2.2B | 0.08% | |
| 300 | FARMFARMER BROS CO | 208,430 | $2.2B | 0.08% |