BOOTHBAY FUND MANAGEMENT, LLC Q3 2020 Filing

Filed November 16, 2020

Portfolio Value

$1.7T

Holdings

1,019

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (1,019 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	AQLTISHARES TR	2,312	$34.6B	2.10%	Call
2	GOOGLALPHABET INC	19,517	$28.6B	1.73%
3	GLDSPDR GOLD TR	1,575	$27.9B	1.69%	Call
4	VVISA INC	1,359	$27.2B	1.64%
5	SPYSPDR S&P 500 ETF TR	769	$25.8B	1.56%	Put
6	—TESLA INC	3,000,000	$17.8B	1.08%
7	TLTISHARES TR	1,001	$16.3B	0.98%	Put
8	—ALIBABA GROUP HLDG LTD	509	$15.0B	0.91%	Call
9	MSFTMICROSOFT CORP	67,810	$14.3B	0.86%
10	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,639	$13.3B	0.80%	Put
11	TMUST-MOBILE US INC	113,305	$13.0B	0.78%
12	—FIESTA RESTAURANT GROUP INC	1,259,448	$11.8B	0.71%
13	AMZNAMAZON COM INC	3,673	$11.6B	0.70%
14	UNUSDUNILEVER N V	190,000	$11.5B	0.69%
15	AQLTISHARES TR	722	$10.8B	0.65%	Put
16	—MIRATI THERAPEUTICS INC	634	$10.5B	0.64%	Put
17	LVLNSPDR SER TR	934	$10.4B	0.63%	Put
18	—PTK ACQUISITION CORP	855,860	$8.7B	0.53%
19	—BROADSTONE ACQUISITION CORP	850,000	$8.5B	0.51%
20	SRPTSAREPTA THERAPEUTICS INC	595	$8.4B	0.51%	Put
21	BABAALIBABA GROUP HLDG LTD	27,812	$8.2B	0.49%
22	—NUANCE COMMUNICATIONS INC	5,519,000	$8.0B	0.49%
23	MRNAMODERNA INC	1,122	$7.9B	0.48%	Put
24	—B RILEY PRIN MERGER CORP II	775,000	$7.8B	0.47%
25	—TUSCAN HLDGS CORP	739,241	$7.5B	0.46%
26	METAFACEBOOK INC	28,491	$7.5B	0.45%
27	—SUSTAINABLE OPPORTNTS ACQ CO	689,293	$7.0B	0.43%
28	MUMICRON TECHNOLOGY INC	1,478	$6.9B	0.42%	Put
29	NDQINVESCO QQQ TR	24,831	$6.9B	0.42%
30	—UNION ACQUISITION CORP II	689,637	$6.8B	0.41%
31	—MERIDA MERGER CORP I	676,094	$6.7B	0.40%
32	—MONOCLE ACQUISITION CORP	650,000	$6.7B	0.40%
33	WLLWHITING PETE CORP NEW	383,266	$6.6B	0.40%
34	—MOUNTAIN CREST ACQUISITION C	650,000	$6.6B	0.40%
35	W 1 08/15/26WAYFAIR INC	3,119,000	$6.5B	0.39%
36	UBERUBER TECHNOLOGIES INC	177,026	$6.5B	0.39%
37	VVISA INC	31,802	$6.4B	0.38%
38	—ANDINA ACQUISITION CORP III	620,000	$6.3B	0.38%
39	AQLTISHARES TR	750	$6.3B	0.38%	Call
40	—CHURCHILL CAPITAL CORP IV	625,000	$6.3B	0.38%
41	AAPLAPPLE INC	53,769	$6.2B	0.38%
42	—NEWBORN ACQUISITION CORP	615,000	$6.1B	0.37%
43	—NEWBORN ACQUISITION CORP	615,000	$6.1B	0.37%
44	BKRBAKER HUGHES COMPANY	456,840	$6.1B	0.37%
45	QCOMQUALCOMM INC	514	$6.0B	0.37%	Call
46	—GREENROSE ACQUISITION CORP	614,877	$6.0B	0.36%
47	GNRWQGREENROSE ACQUISITION CORP	614,877	$6.0B	0.36%
48	—ALPHA HEALTHCARE ACQUISTN CO	600,000	$6.0B	0.36%
49	—COLLECTIVE GROWTH CORP	600,000	$5.9B	0.36%
50	AQLTISHARES TR	362	$5.9B	0.36%	Call
51	TKO 3.375 12/15/23WORLD WRESTLING ENTMT INC	3,325,000	$5.9B	0.36%
52	AWMSKYWORKS SOLUTIONS INC	39,835	$5.8B	0.35%
53	—YUNHONG INTL	576,853	$5.7B	0.34%
54	—COLONNADE ACQUISITION CORP	565,205	$5.6B	0.34%
55	HPHELMERICH & PAYNE INC	382,868	$5.6B	0.34%
56	QCOMQUALCOMM INC	46,589	$5.5B	0.33%
57	—TRIDENT ACQUISITIONS CORP	500,000	$5.5B	0.33%
58	—ALBERTON ACQUISITION CORP	500,000	$5.4B	0.33%
59	MUMICRON TECHNOLOGY INC	111,710	$5.2B	0.32%
60	DENEURDENBURY INC	297,218	$5.2B	0.32%
61	—JUNIPER INDL HLDGS INC	499,000	$5.2B	0.32%
62	—LIONHEART ACQUISITION CORP I	523,967	$5.2B	0.32%
63	—TUSCAN HLDGS CORP	510,575	$5.2B	0.31%
64	—NETFIN ACQUISITION CORP	500,000	$5.2B	0.31%
65	—INDUSTRIAL TECH ACQU INC	500,100	$5.0B	0.30%
66	9990302DAPACHE CORP	527,425	$5.0B	0.30%
67	—CHURCHILL CAP CORP II	432,020	$5.0B	0.30%
68	TXNTEXAS INSTRS INC	34,610	$4.9B	0.30%
69	TSMTAIWAN SEMICONDUCTOR MFG LTD	59,088	$4.8B	0.29%
70	—ANDINA ACQUISITION CORP III	467,505	$4.8B	0.29%
71	—TUSCAN HLDGS CORP II	475,000	$4.7B	0.29%
72	NVAXNOVAVAX INC	436	$4.7B	0.29%	Put
73	—CHARDAN HEALTHCR ACQSTN 2 CO	450,300	$4.4B	0.27%
74	—CHARDAN HEALTHCR ACQSTN 2 CO	450,300	$4.4B	0.27%
75	XLFISELECT SECTOR SPDR TR	417	$4.4B	0.27%	Put
76	—MALACCA STRAITS ACQUISITION	437,500	$4.4B	0.26%
77	AGXARGAN INC	103,290	$4.3B	0.26%
78	TLIWESTERN ASSET CORPORATE LN F	464,058	$4.3B	0.26%
79	—ORISUN ACQUISITION CORP	419,631	$4.3B	0.26%
80	—ORISUN ACQUISITION CORP	419,631	$4.3B	0.26%
81	DISDISNEY WALT CO	34,167	$4.2B	0.26%
82	XLNXEURXILINX INC	40,309	$4.2B	0.25%
83	FOXAFOX CORP	150,362	$4.2B	0.25%
84	GPNGLOBAL PMTS INC	23,380	$4.2B	0.25%
85	BIIBBIOGEN INC	146	$4.1B	0.25%	Put
86	—GALILEO ACQUISITION CORP	416,993	$4.1B	0.25%
87	TERTERADYNE INC	51,761	$4.1B	0.25%
88	—GIGCAPITAL2 INC	401,000	$4.1B	0.25%
89	—ARCLIGHT CLEAN TRANSITION CO	400,024	$4.0B	0.24%
90	AMDADVANCED MICRO DEVICES INC	48,922	$4.0B	0.24%
91	ROKUROKU INC	21,206	$4.0B	0.24%
92	—JUNIPER INDL HLDGS INC	349,788	$4.0B	0.24%
93	MTCHMATCH GROUP INC NEW	36,050	$4.0B	0.24%
94	—ROTH CH ACQUISITION I CO	400,000	$4.0B	0.24%
95	GOOGALPHABET INC	2,707	$4.0B	0.24%
96	CCLCARNIVAL CORP	2,603	$4.0B	0.24%	Put
97	—BITAUTO HLDGS LTD	249,398	$3.9B	0.24%
98	BYNDBEYOND MEAT INC	23,500	$3.9B	0.24%
99	RNGRINGCENTRAL INC	14,078	$3.9B	0.23%
100	ERICERICSSON	347,818	$3.8B	0.23%

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