BOOTHBAY FUND MANAGEMENT, LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$3.6T
Holdings
1,705
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,705 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | QCOMQUALCOMM INC | 56,810 | $7.3B | 0.20% | Call |
| 102 | —IHS MARKIT LTD | 62,500 | $7.3B | 0.20% | |
| 103 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 3,968,000 | $7.2B | 0.20% | |
| 104 | —MASON INDUSTRIAL TECHNOLGY I | 723,872 | $7.2B | 0.20% | |
| 105 | —ROMAN DBDR TECH ACQUISITION | 711,526 | $7.2B | 0.20% | |
| 106 | —PONO CAPITAL CORP | 700,000 | $7.1B | 0.20% | |
| 107 | IPGPIPG PHOTONICS CORP | 45,000 | $7.1B | 0.20% | Put |
| 108 | CNK 4.5 08/15/25CINEMARK HLDGS INC | 4,383,000 | $7.0B | 0.19% | |
| 109 | —ARCHIMEDES TECH SPAC PARTNR | 696,845 | $6.8B | 0.19% | |
| 110 | SIGSIGNET JEWELERS LIMITED | 86,236 | $6.8B | 0.19% | Call |
| 111 | GBLIGLOBAL INDEMNITY GROUP LLC | 244,230 | $6.7B | 0.18% | |
| 112 | GTGOODYEAR TIRE & RUBR CO | 373,780 | $6.6B | 0.18% | |
| 113 | HUBSHUBSPOT INC | 9,770 | $6.6B | 0.18% | Call |
| 114 | BILLBILL COM HLDGS INC | 24,464 | $6.5B | 0.18% | Put |
| 115 | —CLEANTECH ACQUISITION CORP | 650,000 | $6.5B | 0.18% | |
| 116 | SOFISOFI TECHNOLOGIES INC | 400,000 | $6.4B | 0.18% | Call |
| 117 | —AFRICAN GOLD ACQUISITION COR | 633,855 | $6.2B | 0.17% | |
| 118 | —NUANCE COMMUNICATIONS INC | 2,702,000 | $6.2B | 0.17% | |
| 119 | —SPK AQUISITION CORP | 618,750 | $6.1B | 0.17% | |
| 120 | —AESTHER HEALTHCARE ACQSTN CO | 600,000 | $6.1B | 0.17% | |
| 121 | —YUNHONG INTL | 576,853 | $5.9B | 0.16% | |
| 122 | RETAEURREATA PHARMACEUTICALS INC | 58,500 | $5.9B | 0.16% | Put |
| 123 | —NUANCE COMMUNICATIONS INC | 2,090,000 | $5.9B | 0.16% | |
| 124 | TQJSIGNATURE BK NEW YORK N Y | 21,394 | $5.8B | 0.16% | |
| 125 | CRMSALESFORCE COM INC | 21,400 | $5.8B | 0.16% | |
| 126 | PYPLPAYPAL HLDGS INC | 22,292 | $5.8B | 0.16% | Call |
| 127 | BSXBOSTON SCIENTIFIC CORP | 133,547 | $5.8B | 0.16% | |
| 128 | HBMDHOWARD BANCORP INC | 283,669 | $5.8B | 0.16% | |
| 129 | PANWPALO ALTO NETWORKS INC | 11,893 | $5.7B | 0.16% | |
| 130 | AVTRAVANTOR INC | 138,629 | $5.7B | 0.16% | Call |
| 131 | HZNPHORIZON THERAPEUTICS PUB L | 51,446 | $5.6B | 0.16% | Call |
| 132 | TKO 3.375 12/15/23WORLD WRESTLING ENTMT INC | 2,402,000 | $5.6B | 0.15% | |
| 133 | —QUANTUM FINTECH ACQUISTIN CO | 565,509 | $5.6B | 0.15% | |
| 134 | NYCBEURNEW YORK CMNTY BANCORP INC | 427,658 | $5.5B | 0.15% | |
| 135 | SNYSANOFI | 113,352 | $5.5B | 0.15% | Call |
| 136 | AXSMAXSOME THERAPEUTICS INC | 165,500 | $5.5B | 0.15% | Put |
| 137 | RMRRMR GROUP INC | 161,975 | $5.4B | 0.15% | |
| 138 | KSUEURKANSAS CITY SOUTHERN | 20,000 | $5.4B | 0.15% | |
| 139 | —PROGRESS ACQUISITION CORP | 551,209 | $5.4B | 0.15% | |
| 140 | GPNGLOBAL PMTS INC | 33,900 | $5.3B | 0.15% | Call |
| 141 | —ALPHA PARTNERS TECH MERGR CO | 538,524 | $5.3B | 0.15% | |
| 142 | PACWUSDPACWEST BANCORP DEL | 117,357 | $5.3B | 0.15% | |
| 143 | RITMNEW RESIDENTIAL INVT CORP | 481,157 | $5.3B | 0.15% | |
| 144 | —AMTECH SYS INC | 456,221 | $5.2B | 0.14% | |
| 145 | SIVBEURSVB FINANCIAL GROUP | 8,046 | $5.2B | 0.14% | |
| 146 | —CEDAR REALTY TRUST INC | 239,392 | $5.2B | 0.14% | |
| 147 | SPBSPECTRUM BRANDS HLDGS INC NE | 54,148 | $5.2B | 0.14% | |
| 148 | AONAON PLC | 18,000 | $5.1B | 0.14% | Put |
| 149 | —QUANTUM FINTECH ACQUISTIN CO | 521,753 | $5.1B | 0.14% | |
| 150 | ASNDASCENDIS PHARMA A/S | 32,100 | $5.1B | 0.14% | Put |
| 151 | —GLOBAL CONSUMER ACQUISITN CO | 511,213 | $5.1B | 0.14% | |
| 152 | SLBSCHLUMBERGER LTD | 170,060 | $5.0B | 0.14% | |
| 153 | —CIIG CAPITAL PARTNERS II INC | 499,800 | $5.0B | 0.14% | |
| 154 | —BENESSERE CAPITAL ACQUSTN CO | 500,000 | $5.0B | 0.14% | |
| 155 | TBBKBANCORP INC DEL | 197,647 | $5.0B | 0.14% | |
| 156 | TSTENARIS S A | 238,128 | $5.0B | 0.14% | |
| 157 | —ARYA SCIENCES ACQU CORP IV | 500,084 | $5.0B | 0.14% | |
| 158 | CASHMETA FINL GROUP INC | 95,506 | $5.0B | 0.14% | |
| 159 | —MALVERN BANCORP INC | 294,943 | $5.0B | 0.14% | |
| 160 | —NOVA VISION ACQUISITION CORP | 485,000 | $5.0B | 0.14% | |
| 161 | MCBMETROPOLITAN BK HLDG CORP | 59,000 | $5.0B | 0.14% | |
| 162 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 3,315,000 | $5.0B | 0.14% | |
| 163 | —SOCIAL CAPITAL HEDOSOPHA HLD | 487,800 | $5.0B | 0.14% | |
| 164 | —GROWTH CAP ACQUISITION CORP | 500,000 | $4.9B | 0.14% | |
| 165 | LLYLILLY ELI & CO | 21,178 | $4.9B | 0.14% | Call |
| 166 | HUMHUMANA INC | 12,535 | $4.9B | 0.13% | |
| 167 | BKNGBOOKING HOLDINGS INC | 2,029 | $4.8B | 0.13% | Put |
| 168 | —GOLDENBRIDGE ACQUISITION LTD | 483,040 | $4.8B | 0.13% | |
| 169 | 9EOAANZU SPECIAL ACQUISITIN CORP | 483,872 | $4.8B | 0.13% | |
| 170 | KSSKOHLS CORP | 101,600 | $4.8B | 0.13% | Call |
| 171 | —G3 VRM ACQUISITION CORP | 475,000 | $4.8B | 0.13% | |
| 172 | CNOBCONNECTONE BANCORP INC | 157,967 | $4.7B | 0.13% | |
| 173 | WDAYWORKDAY INC | 18,869 | $4.7B | 0.13% | |
| 174 | NTRA 2.25 05/01/27NATERA INC | 1,568,000 | $4.7B | 0.13% | |
| 175 | BKIEURBLACK KNIGHT INC | 65,378 | $4.7B | 0.13% | Call |
| 176 | —PACIFIC MERCANTILE BANCORP | 510,398 | $4.7B | 0.13% | |
| 177 | TERTERADYNE INC | 42,969 | $4.7B | 0.13% | |
| 178 | —PHP VENTURES ACQUISITION COR | 450,000 | $4.6B | 0.13% | |
| 179 | BBX1USDBLUEGREEN VACATIONS HLDG COR | 177,824 | $4.6B | 0.13% | |
| 180 | AM6AMICUS THERAPEUTICS INC | 478,092 | $4.6B | 0.13% | Put |
| 181 | —PROPERTY SOLUTIONS ACQUISITI | 469,425 | $4.5B | 0.13% | |
| 182 | AZNASTRAZENECA PLC | 75,255 | $4.5B | 0.13% | Call |
| 183 | FOURSHIFT4 PMTS INC | 58,010 | $4.5B | 0.12% | Call |
| 184 | —BHP GROUP PLC | 88,338 | $4.5B | 0.12% | |
| 185 | —PERSHING SQUARE TONTINE HLDG | 226,232 | $4.5B | 0.12% | Put |
| 186 | BHPBHP GROUP LTD | 82,542 | $4.4B | 0.12% | |
| 187 | —PACIFICO ACQUISITION CORP | 435,000 | $4.4B | 0.12% | |
| 188 | FOXFOX CORP | 116,976 | $4.3B | 0.12% | |
| 189 | WEAWESTERN ALLIANCE BANCORP | 39,759 | $4.3B | 0.12% | |
| 190 | —BETTER WORLD ACQUISITION COR | 427,170 | $4.3B | 0.12% | |
| 191 | CCIXCHURCHILL CAPITAL CORP V | 425,960 | $4.3B | 0.12% | |
| 192 | BMYBRISTOL-MYERS SQUIBB CO | 72,576 | $4.3B | 0.12% | |
| 193 | ASOACADEMY SPORTS & OUTDOORS IN | 107,217 | $4.3B | 0.12% | |
| 194 | —GLOBAL SPAC PARTNERS CO | 429,877 | $4.3B | 0.12% | |
| 195 | BOOTBOOT BARN HLDGS INC | 47,985 | $4.3B | 0.12% | |
| 196 | —AGRICO ACQUISITION CORP | 425,000 | $4.3B | 0.12% | |
| 197 | —BRIDGETOWN HOLDINGS LTD | 429,800 | $4.2B | 0.12% | |
| 198 | ASANASANA INC | 40,561 | $4.2B | 0.12% | Put |
| 199 | UNHUNITEDHEALTH GROUP INC | 10,687 | $4.2B | 0.12% | Call |
| 200 | UPBDRENT A CTR INC NEW | 73,145 | $4.1B | 0.11% |