BOOTHBAY FUND MANAGEMENT, LLC Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$2.7T
Holdings
1,211
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,211 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —CHARDAN HEALTHCR ACQSTN 2 CO | 479,815 | $4.9B | 0.18% | |
| 102 | MRKMERCK & CO. INC | 59,079 | $4.8B | 0.18% | |
| 103 | LYFTLYFT INC | 97,203 | $4.8B | 0.18% | |
| 104 | —PTK ACQUISITION CORP | 455,860 | $4.6B | 0.17% | |
| 105 | AGNCAGNC INVT CORP | 296,173 | $4.6B | 0.17% | |
| 106 | INTUINTUIT | 12,100 | $4.6B | 0.17% | |
| 107 | —OTR ACQUISITION CORP | 440,943 | $4.5B | 0.17% | |
| 108 | —SPIRIT AIRLS INC | 2,069,000 | $4.5B | 0.17% | |
| 109 | GES 2 04/15/24GUESS INC | 4,014,000 | $4.5B | 0.17% | |
| 110 | —LABORATORY CORP AMER HLDGS | 21,596 | $4.4B | 0.16% | |
| 111 | SPBSPECTRUM BRANDS HLDGS INC NE | 55,000 | $4.3B | 0.16% | |
| 112 | —NATURAL ORDER ACQUISITION CO | 400,000 | $4.3B | 0.16% | |
| 113 | ARKTARK ETF TR | 465 | $4.3B | 0.16% | Put |
| 114 | —ARCLIGHT CLEAN TRANSITION CO | 382,868 | $4.3B | 0.16% | |
| 115 | —SUSTAINABLE OPPORTNTS ACQ CO | 400,000 | $4.3B | 0.16% | |
| 116 | GOOGALPHABET INC | 2,447 | $4.3B | 0.16% | |
| 117 | TPRTAPESTRY INC | 134,551 | $4.2B | 0.16% | |
| 118 | —STANDARD AVB FINL CORP | 127,913 | $4.2B | 0.16% | |
| 119 | ANFABERCROMBIE & FITCH CO | 203,739 | $4.1B | 0.15% | |
| 120 | —ZANITE ACQUISITION CORP | 392,058 | $4.1B | 0.15% | |
| 121 | —TRIDENT ACQUISITIONS CORP | 344,072 | $4.1B | 0.15% | |
| 122 | —ATLANTIC AVE ACQUISITION COR | 400,486 | $4.0B | 0.15% | |
| 123 | DDDUPONT DE NEMOURS INC | 56,619 | $4.0B | 0.15% | |
| 124 | —SPARTACUS ACQUISITION CORP | 400,000 | $4.0B | 0.15% | |
| 125 | —SEAPORT GLOBAL ACQUISITN COR | 400,000 | $4.0B | 0.15% | |
| 126 | NVAXNOVAVAX INC | 357 | $4.0B | 0.15% | Put |
| 127 | CCIXCHURCHILL CAPITAL CORP V | 376,833 | $4.0B | 0.15% | |
| 128 | —FBL FINL GROUP INC | 75,164 | $3.9B | 0.15% | |
| 129 | AITAPPLIED INDL TECHNOLOGIES IN | 50,136 | $3.9B | 0.15% | |
| 130 | —GREENROSE ACQUISITION CORP | 383,144 | $3.9B | 0.14% | |
| 131 | MTCHMATCH GROUP INC NEW | 25,650 | $3.9B | 0.14% | |
| 132 | MTUMISHARES TR | 23,819 | $3.8B | 0.14% | |
| 133 | —IAC INTERACTIVECORP NEW | 20,125 | $3.8B | 0.14% | |
| 134 | —PMV CONSUMER ACQUISITION COR | 375,000 | $3.8B | 0.14% | |
| 135 | —MALACCA STRAITS ACQUISITION | 378,125 | $3.8B | 0.14% | |
| 136 | ARKTARK ETF TR | 304 | $3.8B | 0.14% | Call |
| 137 | —TUSCAN HLDGS CORP II | 343,578 | $3.8B | 0.14% | |
| 138 | ZEN1EURZENDESK INC | 25,896 | $3.7B | 0.14% | |
| 139 | —INDUSTRIAL TECH ACQU INC | 364,940 | $3.7B | 0.14% | |
| 140 | —WATFORD HLDGS LTD | 106,632 | $3.7B | 0.14% | |
| 141 | —ROMAN DBDR TECH ACQUISITION | 362,579 | $3.7B | 0.14% | |
| 142 | —NATIONAL GEN HLDGS CORP | 106,125 | $3.6B | 0.13% | |
| 143 | NCLHNORWEGIAN CRUISE LINE HLDG L | 1,417 | $3.6B | 0.13% | Put |
| 144 | AGXARGAN INC | 80,453 | $3.6B | 0.13% | |
| 145 | IBMINTERNATIONAL BUSINESS MACHS | 28,400 | $3.6B | 0.13% | |
| 146 | —PERSHING SQUARE TONTINE HLDG | 127,750 | $3.5B | 0.13% | |
| 147 | ENPHENPHASE ENERGY INC | 19,933 | $3.5B | 0.13% | |
| 148 | CRSPCRISPR THERAPEUTICS AG | 225 | $3.4B | 0.13% | Put |
| 149 | TCONTRACON PHARMACEUTICALS INC | 294,031 | $3.4B | 0.13% | |
| 150 | —VOYA PRIME RATE TR | 758,101 | $3.4B | 0.13% | |
| 151 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | 2,609,000 | $3.3B | 0.12% | |
| 152 | CCIFVERTICAL CAP INCOME FD | 333,722 | $3.3B | 0.12% | |
| 153 | ROKUROKU INC | 9,815 | $3.3B | 0.12% | |
| 154 | —GALILEO ACQUISITION CORP | 316,993 | $3.2B | 0.12% | |
| 155 | HIWHIGHWOODS PPTYS INC | 81,491 | $3.2B | 0.12% | |
| 156 | WTWWILLIS TOWERS WATSON PLC LTD | 15,000 | $3.2B | 0.12% | |
| 157 | TCE2CELLDEX THERAPEUTICS INC NEW | 179,670 | $3.1B | 0.12% | |
| 158 | MCHPMICROCHIP TECHNOLOGY INC. | 22,773 | $3.1B | 0.12% | |
| 159 | CNKCINEMARK HLDGS INC | 1,804 | $3.1B | 0.12% | Put |
| 160 | ZZILLOW GROUP INC | 24,022 | $3.1B | 0.12% | |
| 161 | —VINCERA PHARMA INC | 149,118 | $3.1B | 0.12% | |
| 162 | HFCUSDHOLLYFRONTIER CORP | 120,512 | $3.1B | 0.12% | |
| 163 | —ALPHA HEALTHCARE ACQUISTN CO | 304,989 | $3.1B | 0.12% | |
| 164 | —ZYMEWORKS INC | 655 | $3.1B | 0.12% | Put |
| 165 | —AVANTI ACQUISITION CORP | 300,000 | $3.1B | 0.11% | |
| 166 | MDTMEDTRONIC PLC | 26,330 | $3.1B | 0.11% | |
| 167 | —CERECOR INC | 1,158,999 | $3.1B | 0.11% | |
| 168 | GOGOGOGO INC | 313,716 | $3.0B | 0.11% | |
| 169 | USLMUNITED STATES STL CORP NEW | 1,800 | $3.0B | 0.11% | Call |
| 170 | PLANUSDANAPLAN INC | 42,000 | $3.0B | 0.11% | |
| 171 | —GOOD WORKS ACQUISITION CORP | 303,365 | $3.0B | 0.11% | |
| 172 | —ANDINA ACQUISITION CORP III | 281,100 | $3.0B | 0.11% | |
| 173 | —SOFTWARE ACQUISITN GRUP INC | 300,000 | $3.0B | 0.11% | |
| 174 | —ARTIUS ACQUISITION INC | 273,594 | $3.0B | 0.11% | |
| 175 | XLKSELECT SECTOR SPDR TR | 22,855 | $3.0B | 0.11% | |
| 176 | —HEALTH SCIENCES ACQ CORP 2 | 231,140 | $3.0B | 0.11% | |
| 177 | COPCONOCOPHILLIPS | 73,975 | $3.0B | 0.11% | |
| 178 | MSCIMSCI INC | 6,602 | $2.9B | 0.11% | |
| 179 | ACAARCOSA INC | 53,630 | $2.9B | 0.11% | |
| 180 | —APOLLO STRATEGIC GROWTH CAPT | 269,222 | $2.9B | 0.11% | |
| 181 | —MERIDA MERGER CORP I | 288,373 | $2.9B | 0.11% | |
| 182 | —MOUNTAIN CREST ACQUISITION C | 279,106 | $2.9B | 0.11% | |
| 183 | IQVIQVIA HLDGS INC | 16,334 | $2.9B | 0.11% | |
| 184 | —FTAC OLYMPUS ACQUISITION COR | 268,817 | $2.9B | 0.11% | |
| 185 | —CHEMOCENTRYX INC | 470 | $2.9B | 0.11% | Put |
| 186 | MSCIMSCI INC | 65 | $2.9B | 0.11% | Put |
| 187 | AERAERCAP HOLDINGS NV | 63,631 | $2.9B | 0.11% | |
| 188 | IMXIINTERNATIONAL MNY EXPRESS IN | 185,426 | $2.9B | 0.11% | |
| 189 | —DIGINEX LIMITED | 178,107 | $2.9B | 0.11% | |
| 190 | NOANORTH AMERN CONSTR GROUP LTD | 285,145 | $2.8B | 0.10% | |
| 191 | ONCBEIGENE LTD | 109 | $2.8B | 0.10% | Put |
| 192 | MCOMOODYS CORP | 9,639 | $2.8B | 0.10% | |
| 193 | —FOLEY TRASIMENE ACQUISITION | 183,834 | $2.8B | 0.10% | |
| 194 | —COLLECTORS UNIVERSE INC | 36,737 | $2.8B | 0.10% | |
| 195 | —BROADSTONE ACQUISITION CORP | 275,000 | $2.8B | 0.10% | |
| 196 | BNTXBIONTECH SE | 338 | $2.8B | 0.10% | Put |
| 197 | UAUNDER ARMOUR INC | 184,754 | $2.7B | 0.10% | |
| 198 | DELLDELL TECHNOLOGIES INC | 370 | $2.7B | 0.10% | Call |
| 199 | —LIFESCI ACQUISITION II CORP | 254,065 | $2.7B | 0.10% | |
| 200 | —GUESS INC | 1,194 | $2.7B | 0.10% | Put |