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 |
|---|---|---|---|---|---|
| 101 | —FTAC OLYMPUS ACQUISITION COR | 373,907 | $3.7B | 0.23% | |
| 102 | —8I ENTERPRISES ACQUISITION C | 360,091 | $3.7B | 0.22% | |
| 103 | TSLATESLA INC | 85 | $3.6B | 0.22% | Put |
| 104 | IQVIQVIA HLDGS INC | 22,586 | $3.6B | 0.22% | |
| 105 | RMRRMR GROUP INC | 128,636 | $3.5B | 0.21% | |
| 106 | MAMASTERCARD INCORPORATED | 10,266 | $3.5B | 0.21% | |
| 107 | ABBVABBVIE INC | 39,361 | $3.4B | 0.21% | |
| 108 | MGNIMAGNITE INC | 494,471 | $3.4B | 0.21% | |
| 109 | —ZAGG INC | 1,203,332 | $3.4B | 0.20% | |
| 110 | —PERSHING SQUARE TONTINE HLDG | 147,919 | $3.4B | 0.20% | |
| 111 | EHCENCOMPASS HEALTH CORP | 51,474 | $3.3B | 0.20% | |
| 112 | CCIFVERTICAL CAP INCOME FD | 333,722 | $3.3B | 0.20% | |
| 113 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | 3,008,000 | $3.3B | 0.20% | |
| 114 | FISVFISERV INC | 31,970 | $3.3B | 0.20% | |
| 115 | AMAGAMAG PHARMACEUTICALS INC | 348,000 | $3.3B | 0.20% | |
| 116 | —HORIZON THERAPEUTICS PUB L | 419 | $3.3B | 0.20% | Call |
| 117 | MLB1MERCADOLIBRE INC | 3,000 | $3.2B | 0.20% | |
| 118 | —LIFESCI ACQUISITION CORP | 260,000 | $3.2B | 0.20% | |
| 119 | BIIBBIOGEN INC | 112 | $3.2B | 0.19% | Call |
| 120 | —COLLECTIVE GROWTH CORP | 322,147 | $3.2B | 0.19% | |
| 121 | SPBSPECTRUM BRANDS HLDGS INC NE | 55,248 | $3.2B | 0.19% | |
| 122 | NVDANVIDIA CORPORATION | 5,812 | $3.1B | 0.19% | |
| 123 | CENTACENTRAL GARDEN & PET CO | 87,008 | $3.1B | 0.19% | |
| 124 | MTUMISHARES TR | 21,315 | $3.1B | 0.19% | |
| 125 | —MONOCLE ACQUISITION CORP | 300,000 | $3.1B | 0.19% | |
| 126 | CHTRCHARTER COMMUNICATIONS INC N | 4,915 | $3.1B | 0.19% | |
| 127 | —JERNIGAN CAP INC | 177,210 | $3.0B | 0.18% | |
| 128 | —VOYA PRIME RATE TR | 686,756 | $3.0B | 0.18% | |
| 129 | AQLTISHARES TR | 721 | $3.0B | 0.18% | Call |
| 130 | —INTERPRIVATE ACQUISITION COR | 300,000 | $3.0B | 0.18% | |
| 131 | INTUINTUIT | 9,193 | $3.0B | 0.18% | |
| 132 | RGTROYCE GLOBAL VALUE TR INC | 243,959 | $3.0B | 0.18% | |
| 133 | —SOFTWARE ACQUISITN GRUP INC | 300,000 | $3.0B | 0.18% | |
| 134 | —ROTH CH ACQUISITION I CO | 300,000 | $3.0B | 0.18% | |
| 135 | —KBL MERGER CORP IV | 271,727 | $3.0B | 0.18% | |
| 136 | —SUSTAINABLE OPPORTNTS ACQ CO | 289,000 | $2.9B | 0.18% | |
| 137 | —YUNHONG INTL | 298,414 | $2.9B | 0.18% | |
| 138 | 8INSYNEOS HEALTH INC | 55,347 | $2.9B | 0.18% | |
| 139 | —SOCIAL CAP HEDSPIA HLDG CO I | 210,587 | $2.9B | 0.18% | |
| 140 | LVLNSPDR SER TR | 81,133 | $2.9B | 0.18% | |
| 141 | BIGGQBIG LOTS INC | 64,673 | $2.9B | 0.17% | |
| 142 | —MERIDA MERGER CORP I | 288,373 | $2.9B | 0.17% | |
| 143 | CRWDCROWDSTRIKE HLDGS INC | 20,611 | $2.8B | 0.17% | |
| 144 | —HEALTH SCIENCES ACQ CORP 2 | 257,253 | $2.8B | 0.17% | |
| 145 | ASNDASCENDIS PHARMA A/S | 182 | $2.8B | 0.17% | Call |
| 146 | RCLROYAL CARIBBEAN GROUP | 43,160 | $2.8B | 0.17% | |
| 147 | SPLKCHFSPLUNK INC | 14,677 | $2.8B | 0.17% | |
| 148 | TCE2CELLDEX THERAPEUTICS INC NEW | 186,117 | $2.8B | 0.17% | |
| 149 | CYTKCYTOKINETICS INC | 1,271 | $2.8B | 0.17% | Call |
| 150 | FISFIDELITY NATL INFORMATION SV | 18,482 | $2.7B | 0.16% | |
| 151 | JETSETF SER SOLUTIONS | 160,325 | $2.7B | 0.16% | |
| 152 | —MGM GROWTH PPTYS LLC | 96,461 | $2.7B | 0.16% | |
| 153 | PYPLPAYPAL HLDGS INC | 13,666 | $2.7B | 0.16% | |
| 154 | MDTMEDTRONIC PLC | 25,908 | $2.7B | 0.16% | |
| 155 | —ZYMEWORKS INC | 574 | $2.7B | 0.16% | Call |
| 156 | JECUSDJACOBS ENGR GROUP INC | 28,512 | $2.6B | 0.16% | |
| 157 | CSGPCOSTAR GROUP INC | 3,111 | $2.6B | 0.16% | |
| 158 | —CERECOR INC | 1,158,999 | $2.6B | 0.16% | |
| 159 | NWSNEWS CORP NEW | 187,124 | $2.6B | 0.16% | |
| 160 | DISCKUSDDISCOVERY INC | 132,940 | $2.6B | 0.16% | |
| 161 | —PROVIDENCE SVC CORP | 28,033 | $2.6B | 0.16% | |
| 162 | —GORES HLDGS IV INC | 242,666 | $2.6B | 0.16% | |
| 163 | —FG NEW AMER ACQUISITION CORP | 258,012 | $2.6B | 0.16% | |
| 164 | —LABORATORY CORP AMER HLDGS | 13,664 | $2.6B | 0.16% | |
| 165 | —TUSCAN HLDGS CORP II | 256,400 | $2.6B | 0.15% | |
| 166 | AITAPPLIED INDL TECHNOLOGIES IN | 46,353 | $2.6B | 0.15% | |
| 167 | —PERIDOT ACQUISITION CORP | 255,555 | $2.6B | 0.15% | |
| 168 | MIKUSDMICHAELS COS INC | 262,963 | $2.5B | 0.15% | |
| 169 | ON 1 12/01/20ON SEMICONDUCTOR CORP | 2,100,000 | $2.5B | 0.15% | |
| 170 | —D8 HOLDINGS CORP | 250,000 | $2.5B | 0.15% | |
| 171 | —GREENCITY ACQUISITION CORP | 250,000 | $2.5B | 0.15% | |
| 172 | DELLDELL TECHNOLOGIES INC | 370 | $2.5B | 0.15% | Call |
| 173 | QRVOQORVO INC | 19,322 | $2.5B | 0.15% | Put |
| 174 | NVSNNOVARTIS AG | 28,674 | $2.5B | 0.15% | |
| 175 | —NORTHERN GENESIS ACQUISITION | 249,243 | $2.5B | 0.15% | |
| 176 | ACMAECOM | 59,486 | $2.5B | 0.15% | |
| 177 | —LIFESCI ACQUISITION CORP | 200,505 | $2.5B | 0.15% | |
| 178 | —UNION ACQUISITION CORP II | 250,000 | $2.5B | 0.15% | |
| 179 | QVCAUSDQURATE RETAIL INC | 345,074 | $2.5B | 0.15% | |
| 180 | —PURPLE INNOVATION INC | 99,470 | $2.5B | 0.15% | |
| 181 | —CC NEUBERGER PRINCIPAL HLDNG | 227,500 | $2.5B | 0.15% | |
| 182 | GES 2 04/15/24GUESS INC | 3,051,000 | $2.5B | 0.15% | |
| 183 | TBHCKIRKLANDS INC | 299,924 | $2.5B | 0.15% | |
| 184 | MCRBSERES THERAPEUTICS INC | 869 | $2.5B | 0.15% | Call |
| 185 | FEFIRSTENERGY CORP | 85,499 | $2.5B | 0.15% | |
| 186 | —PMV CONSUMER ACQUISITION COR | 244,932 | $2.4B | 0.15% | |
| 187 | SBACSBA COMMUNICATIONS CORP NEW | 7,630 | $2.4B | 0.15% | |
| 188 | NOANORTH AMERN CONSTR GROUP LTD | 372,948 | $2.4B | 0.15% | |
| 189 | MSCIMSCI INC | 6,800 | $2.4B | 0.15% | |
| 190 | —IGM BIOSCIENCES INC | 328 | $2.4B | 0.15% | Put |
| 191 | —PROPERTY SOLUTIONS ACQUISITI | 239,541 | $2.4B | 0.15% | |
| 192 | SLVISHARES SILVER TR | 1,110 | $2.4B | 0.15% | Call |
| 193 | HIWHIGHWOODS PPTYS INC | 71,132 | $2.4B | 0.14% | |
| 194 | VRSNVERISIGN INC | 11,613 | $2.4B | 0.14% | |
| 195 | VISNCOMMSCOPE HLDG CO INC | 263,447 | $2.4B | 0.14% | |
| 196 | ADBEADOBE SYSTEMS INCORPORATED | 4,801 | $2.4B | 0.14% | |
| 197 | ECLECOLAB INC | 11,700 | $2.3B | 0.14% | |
| 198 | DREUSDDUKE REALTY CORP | 63,338 | $2.3B | 0.14% | |
| 199 | —CF FINANCE ACQUISITION CORP | 231,653 | $2.3B | 0.14% | |
| 200 | —DIME CMNTY BANCSHARES INC | 200,033 | $2.3B | 0.14% |