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 |
|---|---|---|---|---|---|
| 301 | VENVENTAS INC | 40,769 | $2.2B | 0.08% | |
| 302 | —TAILWIND INTERNATNAL ACQ COR | 218,955 | $2.2B | 0.08% | |
| 303 | EQIXEQUINIX INC | 3,167 | $2.2B | 0.08% | |
| 304 | CRMSALESFORCE COM INC | 10,141 | $2.1B | 0.08% | |
| 305 | ETSYETSY INC | 10,603 | $2.1B | 0.08% | |
| 306 | —BLUEGREEN VACATIONS CORP | 197,064 | $2.1B | 0.08% | |
| 307 | —AUSTERLITZ ACQUISITION CORP | 211,700 | $2.1B | 0.08% | |
| 308 | —CARA THERAPEUTICS INC | 976 | $2.1B | 0.08% | Call |
| 309 | DTDYNATRACE INC | 43,762 | $2.1B | 0.08% | |
| 310 | FLBFLUIDIGM CORP DEL | 465,020 | $2.1B | 0.08% | |
| 311 | SHOPSHOPIFY INC | 19 | $2.1B | 0.08% | Call |
| 312 | —PPD INC | 55,312 | $2.1B | 0.08% | |
| 313 | —COVA ACQUISITION CORP | 209,841 | $2.1B | 0.08% | |
| 314 | RKTROCKET COS INC | 90,432 | $2.1B | 0.08% | |
| 315 | —JETBLUE AWYS CORP | 1,024 | $2.1B | 0.08% | Call |
| 316 | LM05LIBERTY MEDIA CORP DEL | 54,430 | $2.1B | 0.08% | |
| 317 | PSAPUBLIC STORAGE | 8,413 | $2.1B | 0.08% | |
| 318 | —SOARING EAGLE ACQUISITION CO | 204,113 | $2.1B | 0.08% | |
| 319 | GPACGLOBAL PARTNER ACQISTN CORP | 208,444 | $2.1B | 0.08% | |
| 320 | —PERSHING SQUARE TONTINE HLDG | 855 | $2.1B | 0.08% | Put |
| 321 | —BLUE WTR ACQUISITION CORP | 202,743 | $2.0B | 0.08% | |
| 322 | VRTXVERTEX PHARMACEUTICALS INC | 9,446 | $2.0B | 0.08% | |
| 323 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,929 | $2.0B | 0.08% | |
| 324 | —AMERICAS TECHNOLOGY ACQSN CO | 201,690 | $2.0B | 0.08% | |
| 325 | PBCTEURPEOPLES UNITED FINANCIAL INC | 112,600 | $2.0B | 0.08% | |
| 326 | ROKUROKU INC | 6,178 | $2.0B | 0.08% | |
| 327 | —HEALTH SCIENCES ACQ CORP 2 | 179,579 | $2.0B | 0.08% | |
| 328 | UTHRUNITED THERAPEUTICS CORP DEL | 120 | $2.0B | 0.08% | Call |
| 329 | GDSGDS HLDGS LTD | 24,730 | $2.0B | 0.08% | |
| 330 | —CRESCENT ACQUISITION CORP | 199,270 | $2.0B | 0.08% | |
| 331 | —VECTOR ACQUISITION CORP II | 202,401 | $2.0B | 0.08% | |
| 332 | NBSTUNEWBURY STREET ACQUISITN COR | 202,250 | $2.0B | 0.07% | |
| 333 | —IGM BIOSCIENCES INC | 260 | $2.0B | 0.07% | Put |
| 334 | FOXFOX CORP | 56,921 | $2.0B | 0.07% | |
| 335 | —LIV CAP ACQUISITION CORP | 200,000 | $2.0B | 0.07% | |
| 336 | CFBKCF BANKSHARES INC | 99,302 | $2.0B | 0.07% | |
| 337 | —GIGCAPITAL4 INC | 200,675 | $2.0B | 0.07% | |
| 338 | CENTACENTRAL GARDEN & PET CO | 38,124 | $2.0B | 0.07% | |
| 339 | —QUEENS GAMBIT GROWTH CAPITAL | 197,846 | $2.0B | 0.07% | |
| 340 | PEOEXELON CORP | 44,943 | $2.0B | 0.07% | |
| 341 | PYPLPAYPAL HLDGS INC | 80 | $1.9B | 0.07% | Call |
| 342 | TPDTEMPUR SEALY INTL INC | 52,883 | $1.9B | 0.07% | |
| 343 | —JACK CREEK INVESTMENT CORP | 196,054 | $1.9B | 0.07% | |
| 344 | —ADIT EDTECH ACQUISITION CORP | 200,000 | $1.9B | 0.07% | |
| 345 | MGNXMACROGENICS INC | 60,443 | $1.9B | 0.07% | |
| 346 | —STANDARD AVB FINL CORP | 58,914 | $1.9B | 0.07% | |
| 347 | —CF ACQUISITION CORP IV | 191,085 | $1.9B | 0.07% | |
| 348 | —NEW VISTA ACQUISITION CORP | 191,084 | $1.9B | 0.07% | |
| 349 | JAZZJAZZ PHARMACEUTICALS PLC | 116 | $1.9B | 0.07% | Call |
| 350 | INCYINCYTE CORP | 234 | $1.9B | 0.07% | Call |
| 351 | GLPGGALAPAGOS NV | 24,674 | $1.9B | 0.07% | |
| 352 | —ZOGENIX INC | 970 | $1.9B | 0.07% | Call |
| 353 | VNOVORNADO RLTY TR | 41,384 | $1.9B | 0.07% | |
| 354 | GEF/BGREIF INC | 32,550 | $1.9B | 0.07% | |
| 355 | BATRKUSDLIBERTY MEDIA CORP DEL | 66,721 | $1.9B | 0.07% | |
| 356 | —MIRATI THERAPEUTICS INC | 108 | $1.9B | 0.07% | Call |
| 357 | GOGROCERY OUTLET HLDG CORP | 499 | $1.8B | 0.07% | Put |
| 358 | HRTGHERITAGE INS HLDGS INC | 165,359 | $1.8B | 0.07% | |
| 359 | GOCOGOHEALTH INC | 156,434 | $1.8B | 0.07% | |
| 360 | —SVF INVESTMENT CORP | 178,062 | $1.8B | 0.07% | |
| 361 | AZNASTRAZENECA PLC | 364 | $1.8B | 0.07% | Call |
| 362 | PLANUSDANAPLAN INC | 33,417 | $1.8B | 0.07% | |
| 363 | MCRBSERES THERAPEUTICS INC | 872 | $1.8B | 0.07% | Call |
| 364 | —AMERANT BANCORP INC | 108,991 | $1.8B | 0.07% | |
| 365 | —VICKERS VANTAGE CORP I | 181,298 | $1.8B | 0.07% | |
| 366 | FBPFIRST BANCORP P R | 158,928 | $1.8B | 0.07% | |
| 367 | BABOEING CO | 70 | $1.8B | 0.07% | Call |
| 368 | —ASTREA ACQUISITION CORP | 184,151 | $1.8B | 0.07% | |
| 369 | CMMBCHEMOMAB THERAPEUTICS LTD | 61,761 | $1.8B | 0.07% | |
| 370 | —POWER & DIGITAL INFRA ACQ CO | 176,152 | $1.8B | 0.07% | |
| 371 | NOWSERVICENOW INC | 3,532 | $1.8B | 0.07% | |
| 372 | CMRXEURCHIMERIX INC | 183,037 | $1.8B | 0.07% | |
| 373 | MUMICRON TECHNOLOGY INC | 200 | $1.8B | 0.07% | Call |
| 374 | BPOPPOPULAR INC | 24,907 | $1.8B | 0.07% | |
| 375 | SSNCSS&C TECHNOLOGIES HLDGS INC | 25,034 | $1.7B | 0.07% | |
| 376 | ACADACADIA PHARMACEUTICALS INC | 678 | $1.7B | 0.07% | Put |
| 377 | —RAVEN INDS INC | 45,224 | $1.7B | 0.06% | |
| 378 | AAPLAPPLE INC | 14,150 | $1.7B | 0.06% | |
| 379 | ADSKAUTODESK INC | 6,213 | $1.7B | 0.06% | |
| 380 | —APEX TECHNOLOGY ACQUISITION | 154,600 | $1.7B | 0.06% | |
| 381 | —MOTIVE CAPITAL CORP | 170,695 | $1.7B | 0.06% | |
| 382 | TWSTTWIST BIOSCIENCE CORP | 138 | $1.7B | 0.06% | Put |
| 383 | —HOSTESS BRANDS INC | 118,781 | $1.7B | 0.06% | |
| 384 | DISCAUSDDISCOVERY INC | 45,599 | $1.7B | 0.06% | |
| 385 | CPRICAPRI HOLDINGS LIMITED | 32,894 | $1.7B | 0.06% | |
| 386 | —FRONTIER ACQUISITION CORP | 168,630 | $1.7B | 0.06% | |
| 387 | ROPROPER TECHNOLOGIES INC | 4,141 | $1.7B | 0.06% | |
| 388 | PACKRANPAK HOLDINGS CORP | 83,047 | $1.7B | 0.06% | |
| 389 | WDCWESTERN DIGITAL CORP. | 24,873 | $1.7B | 0.06% | |
| 390 | UISUNISYS CORP | 64,996 | $1.7B | 0.06% | |
| 391 | —SILVERBOX ENGAGED MERGER CO | 166,545 | $1.6B | 0.06% | |
| 392 | WSMWILLIAMS SONOMA INC | 92 | $1.6B | 0.06% | Put |
| 393 | LENLENNAR CORP | 19,999 | $1.6B | 0.06% | |
| 394 | OMFONEMAIN HLDGS INC | 30,627 | $1.6B | 0.06% | |
| 395 | SHCSOTERA HEALTH CO | 65,846 | $1.6B | 0.06% | |
| 396 | —ENVESTNET INC | 1,340,000 | $1.6B | 0.06% | |
| 397 | TBBKBANCORP INC DEL | 78,600 | $1.6B | 0.06% | |
| 398 | —ARMSTRONG FLOORING INC | 332,601 | $1.6B | 0.06% | |
| 399 | XENEXENON PHARMACEUTICALS INC | 90,816 | $1.6B | 0.06% | |
| 400 | AAALCOA CORP | 500 | $1.6B | 0.06% | Put |