BOOTHBAY FUND MANAGEMENT, LLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$1.5T
Holdings
940
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (940 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | K6BKBR INC | 2,054,341 | $3.3B | 0.22% | |
| 102 | TLTISHARES TR | 200 | $3.3B | 0.22% | Put |
| 103 | —REATA PHARMACEUTICALS INC | 210 | $3.3B | 0.22% | Call |
| 104 | BMYBRISTOL-MYERS SQUIBB CO | 55,555 | $3.3B | 0.22% | |
| 105 | CCIFVERTICAL CAP INCOME FD | 333,722 | $3.2B | 0.22% | |
| 106 | KHCKRAFT HEINZ CO | 100,200 | $3.2B | 0.22% | |
| 107 | —ZYMEWORKS INC | 882 | $3.2B | 0.22% | Call |
| 108 | MAMASTERCARD INCORPORATED | 10,753 | $3.2B | 0.22% | |
| 109 | UNHUNITEDHEALTH GROUP INC | 10,702 | $3.2B | 0.22% | |
| 110 | STTSPDR S&P 500 ETF TR | 102 | $3.1B | 0.22% | Call |
| 111 | —CLEVELAND CLIFFS INC | 3,440,000 | $3.1B | 0.21% | |
| 112 | CENTACENTRAL GARDEN & PET CO | 92,000 | $3.1B | 0.21% | |
| 113 | SBACSBA COMMUNICATIONS CORP NEW | 10,381 | $3.1B | 0.21% | |
| 114 | —CERECOR INC | 1,189,559 | $3.1B | 0.21% | |
| 115 | —MONOCLE ACQUISITION CORP | 300,000 | $3.1B | 0.21% | |
| 116 | —CHURCHILL CAP CORP III | 271,724 | $3.1B | 0.21% | |
| 117 | VVISA INC | 15,725 | $3.0B | 0.21% | |
| 118 | —QTS RLTY TR INC | 21,313 | $3.0B | 0.21% | |
| 119 | —SOFTWARE ACQUISITION GROUP I | 300,000 | $3.0B | 0.21% | |
| 120 | —UNION ACQUISITION CORP II | 299,752 | $3.0B | 0.21% | |
| 121 | —KBL MERGER CORP IV | 271,727 | $3.0B | 0.20% | |
| 122 | —INTERPRIVATE ACQUISITION COR | 300,000 | $3.0B | 0.20% | |
| 123 | GOOGLALPHABET INC | 21 | $3.0B | 0.20% | Call |
| 124 | INCYINCYTE CORP | 28,250 | $2.9B | 0.20% | |
| 125 | CSGPCOSTAR GROUP INC | 4,122 | $2.9B | 0.20% | |
| 126 | BFAMBRIGHT HORIZONS FAM SOL IN D | 24,900 | $2.9B | 0.20% | |
| 127 | ISRGINTUIT | 98 | $2.9B | 0.20% | Put |
| 128 | SPPPSPROTT PHYSICAL PLAT PALLAD | 205,420 | $2.9B | 0.20% | |
| 129 | MSCIMSCI INC | 8,600 | $2.9B | 0.20% | |
| 130 | EPCEDGEWELL PERS CARE CO | 92,000 | $2.9B | 0.20% | |
| 131 | QRVOQORVO INC | 25,908 | $2.9B | 0.20% | |
| 132 | FOXAFOX CORP | 105,298 | $2.8B | 0.19% | |
| 133 | —MERIDA MERGER CORP I | 288,373 | $2.8B | 0.19% | |
| 134 | JDJD.COM INC | 46,864 | $2.8B | 0.19% | |
| 135 | —IHS MARKIT LTD | 373 | $2.8B | 0.19% | Put |
| 136 | —CF FIN ACQUISITION CORP | 258,708 | $2.8B | 0.19% | |
| 137 | —TENZING ACQUISITION CORP | 260,086 | $2.8B | 0.19% | |
| 138 | —AMAZON COM INC | 10 | $2.8B | 0.19% | Call |
| 139 | NVDANVIDIA CORPORATION | 7,225 | $2.7B | 0.19% | |
| 140 | TCE2CELLDEX THERAPEUTICS INC NEW | 208,836 | $2.7B | 0.19% | |
| 141 | CRWDCROWDSTRIKE HLDGS INC | 26,962 | $2.7B | 0.18% | |
| 142 | ASNDASCENDIS PHARMA A S | 182 | $2.7B | 0.18% | Call |
| 143 | —SB ONE BANCORP | 136,191 | $2.7B | 0.18% | |
| 144 | —LIFESCI ACQUISITION CORP | 260,000 | $2.7B | 0.18% | |
| 145 | LBTYBLIBERTY GLOBAL PLC | 121,812 | $2.7B | 0.18% | |
| 146 | AMAGAMAG PHARMACEUTICALS INC | 348,000 | $2.7B | 0.18% | |
| 147 | —LIFESCI ACQUISITION CORP | 260,000 | $2.6B | 0.18% | |
| 148 | —TUSCAN HLDGS CORP II | 256,400 | $2.6B | 0.18% | |
| 149 | RGTROYCE GLOBAL VALUE TR INC | 218,959 | $2.5B | 0.17% | |
| 150 | SPBSPECTRUM BRANDS HLDGS INC NE | 55,000 | $2.5B | 0.17% | |
| 151 | QFIN360 FINANCE INC | 235,485 | $2.5B | 0.17% | |
| 152 | CIENCIENA CORP | 46,523 | $2.5B | 0.17% | |
| 153 | ASMBASSEMBLY BIOSCIENCES INC | 107,378 | $2.5B | 0.17% | |
| 154 | REGNREGENERON PHARMACEUTICALS | 4,000 | $2.5B | 0.17% | |
| 155 | —VANGUARD INDEX FDS | 316 | $2.5B | 0.17% | Put |
| 156 | NOKNOKIA CORP | 555,077 | $2.4B | 0.17% | |
| 157 | —AMERICAN CAMPUS CMNTYS INC | 694 | $2.4B | 0.17% | Put |
| 158 | —CC NEUBERGER PRINCIPAL HLDNG | 227,500 | $2.4B | 0.16% | |
| 159 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,494 | $2.4B | 0.16% | |
| 160 | ADSKAUTODESK INC | 9,979 | $2.4B | 0.16% | |
| 161 | —MEGALITH FINL ACQUISITION CO | 217,985 | $2.4B | 0.16% | |
| 162 | MTCHEURMATCH GROUP INC | 22,283 | $2.4B | 0.16% | |
| 163 | NXPINXP SEMICONDUCTORS N V | 20,800 | $2.4B | 0.16% | |
| 164 | —NOVUS CAP CORP | 241,095 | $2.4B | 0.16% | |
| 165 | ALUBALUSSA ENERGY ACQUISITION CO | 238,134 | $2.3B | 0.16% | |
| 166 | NOANORTH AMERN CONSTR GROUP LTD | 365,165 | $2.3B | 0.16% | |
| 167 | FISVFISERV INC | 23,411 | $2.3B | 0.16% | |
| 168 | CRSPCRISPR THERAPEUTICS AG | 310 | $2.3B | 0.16% | Put |
| 169 | —FINTECH ACQUISITION CORP III | 202,169 | $2.3B | 0.15% | |
| 170 | —ACCELERON PHARMA INC | 235 | $2.2B | 0.15% | Call |
| 171 | NCLHNORWEGIAN CRUISE LINE HLDG L | 1,359 | $2.2B | 0.15% | Put |
| 172 | AWMSKYWORKS SOLUTIONS INC | 17,405 | $2.2B | 0.15% | |
| 173 | —OAKTREE ACQUISITION CORP | 214,469 | $2.2B | 0.15% | |
| 174 | —PROVIDENCE SVC CORP | 28,029 | $2.2B | 0.15% | |
| 175 | —CISCO SYS INC | 471 | $2.2B | 0.15% | Call |
| 176 | —MYOKARDIA INC | 226 | $2.2B | 0.15% | Put |
| 177 | MDGLMADRIGAL PHARMACEUTICALS INC | 19,235 | $2.2B | 0.15% | |
| 178 | MXIMMAXIM INTEGRATED PRODS INC | 35,700 | $2.2B | 0.15% | |
| 179 | —MIRATI THERAPEUTICS INC | 189 | $2.2B | 0.15% | Put |
| 180 | WMTWALMART INC | 17,998 | $2.2B | 0.15% | |
| 181 | —SOCIAL CAP HDOSPHIA HLDG CO | 171,425 | $2.2B | 0.15% | |
| 182 | DBXDROPBOX INC | 98,393 | $2.1B | 0.15% | |
| 183 | —FLYING EAGLE ACQUISITION COR | 182,527 | $2.1B | 0.15% | |
| 184 | CHKPCHECK POINT SOFTWARE TECH LT | 196 | $2.1B | 0.14% | Call |
| 185 | —TAUBMAN CTRS INC | 55,756 | $2.1B | 0.14% | |
| 186 | —EAGLE GRWTH & INCOME OPPTY F | 155,836 | $2.1B | 0.14% | |
| 187 | DDOGDATADOG INC | 24,144 | $2.1B | 0.14% | |
| 188 | STAYUSDEXTENDED STAY AMER INC | 187,303 | $2.1B | 0.14% | |
| 189 | APHAMPHENOL CORP NEW | 21,842 | $2.1B | 0.14% | |
| 190 | —LONGVIEW ACQUISITION CORP | 207,098 | $2.1B | 0.14% | |
| 191 | MSIMOTOROLA SOLUTIONS INC | 14,900 | $2.1B | 0.14% | |
| 192 | OCULOCULAR THERAPEUTIX INC | 250,712 | $2.1B | 0.14% | |
| 193 | IIFMORGAN STANLEY INDIA INVT FD | 128,376 | $2.1B | 0.14% | |
| 194 | VZVERIZON COMMUNICATIONS INC | 378 | $2.1B | 0.14% | Call |
| 195 | CDWCDW CORP | 17,800 | $2.1B | 0.14% | |
| 196 | TRI4EURTHOMSON REUTERS CORP. | 30,400 | $2.1B | 0.14% | |
| 197 | —SOUTH MTN MERGER CORP | 194,040 | $2.1B | 0.14% | |
| 198 | —GALILEO ACQUISITION CORP | 199,863 | $2.0B | 0.14% | |
| 199 | DELLDELL TECHNOLOGIES INC | 370 | $2.0B | 0.14% | Call |
| 200 | —GIGCAPITAL3 INC | 200,000 | $2.0B | 0.14% |