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 |
|---|---|---|---|---|---|
| 201 | —UCOMMUNE INTERNATIONAL LTD | 419,631 | $2.7B | 0.10% | |
| 202 | MCKMCKESSON CORP | 15,235 | $2.6B | 0.10% | |
| 203 | FISVFISERV INC | 23,248 | $2.6B | 0.10% | |
| 204 | RSIRUSH STREET INTERACTIVE INC | 122,095 | $2.6B | 0.10% | |
| 205 | —YELLOWSTONE ACQUISITION CO | 247,871 | $2.6B | 0.10% | |
| 206 | —DPCM CAP INC | 244,693 | $2.6B | 0.10% | |
| 207 | —DIME CMNTY BANCSHARES INC | 166,931 | $2.6B | 0.10% | |
| 208 | LVLNSPDR SER TR | 50,600 | $2.6B | 0.10% | |
| 209 | EFXEQUIFAX INC | 13,600 | $2.6B | 0.10% | |
| 210 | —UNION ACQUISITION CORP II | 250,000 | $2.6B | 0.10% | |
| 211 | ORCLORACLE CORP | 40,100 | $2.6B | 0.10% | |
| 212 | —BONANZA CREEK ENERGY INC | 134,088 | $2.6B | 0.10% | |
| 213 | —GREENCITY ACQUISITION CORP | 257,081 | $2.6B | 0.10% | |
| 214 | —D8 HOLDINGS CORP | 250,000 | $2.5B | 0.09% | |
| 215 | MIKUSDMICHAELS COS INC | 194,406 | $2.5B | 0.09% | |
| 216 | NIONIO INC | 518 | $2.5B | 0.09% | Put |
| 217 | —GREENCITY ACQUISITION CORP | 250,454 | $2.5B | 0.09% | |
| 218 | BMYBRISTOL-MYERS SQUIBB CO | 40,400 | $2.5B | 0.09% | |
| 219 | MRVLMARVELL TECHNOLOGY GROUP LTD | 52,600 | $2.5B | 0.09% | |
| 220 | —RAPID7 INC | 1,142,000 | $2.5B | 0.09% | |
| 221 | —J2 GLOBAL INC | 1,702,000 | $2.5B | 0.09% | |
| 222 | LM03LIBERTY MEDIA CORP DEL | 57,494 | $2.5B | 0.09% | |
| 223 | CNCCENTENE CORP DEL | 41,001 | $2.5B | 0.09% | |
| 224 | —PERIDOT ACQUISITION CORP | 230,978 | $2.4B | 0.09% | |
| 225 | —LIONHEART ACQUISITION CORP I | 239,608 | $2.4B | 0.09% | |
| 226 | IONSIONIS PHARMACEUTICALS INC | 427 | $2.4B | 0.09% | Call |
| 227 | HRTGHERITAGE INS HLDGS INC | 235,165 | $2.4B | 0.09% | |
| 228 | —PPD INC | 69,412 | $2.4B | 0.09% | |
| 229 | —BHP GROUP PLC | 44,718 | $2.4B | 0.09% | |
| 230 | EBCEASTERN BANKSHARES INC | 143,925 | $2.3B | 0.09% | |
| 231 | GNRWQGREENROSE ACQUISITION CORP | 230,627 | $2.3B | 0.09% | |
| 232 | TRUTRANSUNION | 23,200 | $2.3B | 0.09% | |
| 233 | —IGM BIOSCIENCES INC | 260 | $2.3B | 0.09% | Put |
| 234 | NWSNEWS CORP NEW | 128,712 | $2.3B | 0.09% | |
| 235 | ALXNALEXION PHARMACEUTICALS INC | 14,607 | $2.3B | 0.08% | |
| 236 | GOOGLALPHABET INC | 13 | $2.3B | 0.08% | Call |
| 237 | NVSNNOVARTIS AG | 24,037 | $2.3B | 0.08% | |
| 238 | —BOWX ACQUISITION CORP | 210,967 | $2.3B | 0.08% | |
| 239 | HP5AEQUITY COMWLTH | 82,347 | $2.2B | 0.08% | |
| 240 | LRCXEURLAM RESEARCH CORP | 4,721 | $2.2B | 0.08% | |
| 241 | CITCINTAS CORP | 6,299 | $2.2B | 0.08% | |
| 242 | —CF FINANCE ACQUISITION CORP | 188,816 | $2.2B | 0.08% | |
| 243 | MGNIMAGNITE INC | 71,647 | $2.2B | 0.08% | |
| 244 | EBEVENTBRITE INC | 121,458 | $2.2B | 0.08% | |
| 245 | —ACKRELL SPAC PARTNERS I CO | 213,007 | $2.2B | 0.08% | |
| 246 | ELSEQUITY LIFESTYLE PPTYS INC | 34,589 | $2.2B | 0.08% | |
| 247 | —CUREVAC N V | 270 | $2.2B | 0.08% | Put |
| 248 | —CHURCHILL CAP CORP II | 199,103 | $2.2B | 0.08% | |
| 249 | ABBVABBVIE INC | 20,157 | $2.2B | 0.08% | |
| 250 | KALVKALVISTA PHARMACEUTICALS INC | 113,533 | $2.2B | 0.08% | |
| 251 | ERICERICSSON | 180,021 | $2.2B | 0.08% | |
| 252 | —SEAGATE TECHNOLOGY PLC | 344 | $2.1B | 0.08% | Call |
| 253 | —REATA PHARMACEUTICALS INC | 171 | $2.1B | 0.08% | Put |
| 254 | RPAYREPAY HLDGS CORP | 77,238 | $2.1B | 0.08% | |
| 255 | —SOCIAL CAPITAL HEDOSOPHA HLD | 167,641 | $2.1B | 0.08% | |
| 256 | TDWDTAILWIND ACQUISITION CORP | 195,029 | $2.1B | 0.08% | |
| 257 | LVLNSPDR SER TR | 326 | $2.1B | 0.08% | Put |
| 258 | HRUSDHEALTHCARE RLTY TR | 70,767 | $2.1B | 0.08% | |
| 259 | FRFIRST INDL RLTY TR INC | 49,604 | $2.1B | 0.08% | |
| 260 | VCTRVICTORY CAP HLDGS INC | 83,972 | $2.1B | 0.08% | |
| 261 | —SPDR SER TR | 400 | $2.1B | 0.08% | Put |
| 262 | ARVNARVINAS INC | 244 | $2.1B | 0.08% | Call |
| 263 | —BLUE WTR ACQUISITION CORP | 200,000 | $2.1B | 0.08% | |
| 264 | LM05LIBERTY MEDIA CORP DEL | 54,430 | $2.1B | 0.08% | |
| 265 | IGACIG ACQUISITION CORP | 200,000 | $2.0B | 0.08% | |
| 266 | —HORIZON THERAPEUTICS PUB L | 277 | $2.0B | 0.08% | Put |
| 267 | PRIAFPRIME IMPACT ACQUISITION I | 200,000 | $2.0B | 0.08% | |
| 268 | —ATLANTIC AVE ACQUISITION COR | 200,243 | $2.0B | 0.08% | |
| 269 | —SPARTACUS ACQUISITION CORP | 200,000 | $2.0B | 0.07% | |
| 270 | —CTO REALTY GROWTH INC | 47,339 | $2.0B | 0.07% | |
| 271 | ADSKAUTODESK INC | 6,537 | $2.0B | 0.07% | |
| 272 | PCGPG&E CORP | 159,647 | $2.0B | 0.07% | |
| 273 | BEAMBEAM THERAPEUTICS INC | 242 | $2.0B | 0.07% | Put |
| 274 | CHNGUSDCHANGE HEALTHCARE INC | 105,811 | $2.0B | 0.07% | |
| 275 | FWONALIBERTY MEDIA CORP DEL | 46,236 | $2.0B | 0.07% | |
| 276 | —TORTOISE ACQUISITION CORP II | 179,750 | $2.0B | 0.07% | |
| 277 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 84,121 | $2.0B | 0.07% | |
| 278 | —PROPERTY SOLUTIONS ACQUISITI | 192,330 | $1.9B | 0.07% | |
| 279 | UISUNISYS CORP | 98,114 | $1.9B | 0.07% | |
| 280 | RUNRUSH ENTERPRISES INC | 50,478 | $1.9B | 0.07% | |
| 281 | —MOTIVE CAPITAL CORP | 179,585 | $1.9B | 0.07% | |
| 282 | —SPIRIT AIRLS INC | 773 | $1.9B | 0.07% | Put |
| 283 | AVTRAVANTOR INC | 66,955 | $1.9B | 0.07% | |
| 284 | FTCHQFARFETCH LTD | 29,452 | $1.9B | 0.07% | |
| 285 | —ZOGENIX INC | 940 | $1.9B | 0.07% | Call |
| 286 | —CF FIN ACQUISITION CORP III | 175,000 | $1.9B | 0.07% | |
| 287 | PYPLPAYPAL HLDGS INC | 80 | $1.9B | 0.07% | Call |
| 288 | GILDGILEAD SCIENCES INC | 321 | $1.9B | 0.07% | Call |
| 289 | —TEKKORP DIGITAL ACQUISITN CO | 173,246 | $1.9B | 0.07% | |
| 290 | UDRUDR INC | 48,394 | $1.9B | 0.07% | |
| 291 | —AMERICAS TECHNOLOGY ACQSN CO | 180,000 | $1.9B | 0.07% | |
| 292 | —ZYMEWORKS INC | 390 | $1.8B | 0.07% | Call |
| 293 | ASNDASCENDIS PHARMA A/S | 10,952 | $1.8B | 0.07% | |
| 294 | —COHN ROBBINS HOLDINGS CORP | 169,436 | $1.8B | 0.07% | |
| 295 | AZNASTRAZENECA PLC | 364 | $1.8B | 0.07% | Call |
| 296 | —ALIBABA GROUP HLDG LTD | 78 | $1.8B | 0.07% | Call |
| 297 | STAYUSDEXTENDED STAY AMER INC | 122,493 | $1.8B | 0.07% | |
| 298 | MORFMORPHIC HLDG INC | 54,026 | $1.8B | 0.07% | |
| 299 | WHWYNDHAM HOTELS & RESORTS INC | 30,475 | $1.8B | 0.07% | |
| 300 | XEVGXEATON VANCE SHORT DURATION D | 144,910 | $1.8B | 0.07% |