BOOTHBAY FUND MANAGEMENT, LLC Q1 2019 Filing

Filed May 15, 2019

Portfolio Value

$1.0B

Holdings

736

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (736 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	CEF/USPROTT PHYSICAL GOLD & SILVE	4,798,882	$59.5M	5.77%
2	AABAUSDALTABA INC	453,373	$33.6M	3.26%
3	SPYSPDR S&P 500 ETF TR	1,154	$32.6M	3.16%	Put
4	TSLATESLA INC	787	$22.0M	2.13%	Put
5	CELGCELGENE CORP	221,561	$20.9M	2.03%
6	GOOGALPHABET INC	15,103	$17.8M	1.72%
7	BMYBRISTOL MYERS SQUIBB CO	3,025	$14.4M	1.40%	Call
8	RHT1EURRED HAT INC	75,601	$13.8M	1.34%
9	—CELGENE CORP	1,338	$12.6M	1.22%	Call
10	—MEGALITH FINL ACQUISITION CO	1,160,000	$11.7M	1.13%
11	FDCFIRST DATA CORP NEW	375,834	$9.9M	0.96%
12	—TRIDENT ACQUISITIONS CORP	897,503	$9.2M	0.90%
13	SPYSPDR S&P 500 ETF TR	31,356	$8.9M	0.86%
14	GLPGGALAPAGOS NV	735	$8.7M	0.84%	Call
15	—TUSCAN HOLDINGS CORP	800,000	$8.3M	0.81%
16	MSFTMICROSOFT CORP	70,040	$8.3M	0.80%
17	—WEALTHBRIDGE ACQUISITION LTD	817,475	$8.0M	0.78%
18	—CF FIN ACQUISITION CORP	800,000	$7.9M	0.77%
19	—TRAVELPORT WORLDWIDE LTD	483,156	$7.6M	0.74%
20	AMGNAMGEN INC	397	$7.5M	0.73%	Put
21	—ALLERGAN PLC	499	$7.3M	0.71%	Call
22	—ALIBABA GROUP HLDG LTD	396	$7.2M	0.70%	Call
23	—BARCLAYS BK PLC	2,200	$6.4M	0.62%	Put
24	—MONOCLE ACQUISITION CORP	650,000	$6.4M	0.62%
25	—ANDINA ACQUISITION CORP III	620,000	$6.1M	0.59%
26	—GW PHARMACEUTICALS PLC	359	$6.1M	0.59%	Put
27	MDGLMADRIGAL PHARMACEUTICALS INC	464	$5.8M	0.56%	Call
28	AMZNAMAZON COM INC	3,219	$5.7M	0.56%
29	BABAALIBABA GROUP HLDG LTD	30,643	$5.6M	0.54%
30	—THUNDER BRIDGE ACQUISITION L	547,161	$5.6M	0.54%
31	—ALBERTON ACQUISITION CORP	924,300	$5.6M	0.54%
32	—INTERCEPT PHARMACEUTICALS IN	496	$5.5M	0.54%	Put
33	—DISNEY WALT CO	490	$5.4M	0.53%	Call
34	DELLDELL TECHNOLOGIES INC	899	$5.3M	0.51%	Call
35	—TRINITY MERGER CORP	503,799	$5.1M	0.50%
36	—EDTECHX HLDGS ACQUISITION CO	499,727	$5.1M	0.49%
37	—8I ENTERPRISES ACQUISITIN CO	500,000	$5.0M	0.49%
38	PCGPG&E CORP	2,795	$5.0M	0.48%	Call
39	—WEALTHBRIDGE ACQUISITION LTD	500,000	$4.9M	0.48%
40	—MONOCLE ACQUISITION CORP	487,500	$4.8M	0.46%
41	AQLTISHARES TR	306	$4.7M	0.45%	Put
42	—ANDINA ACQUISITION CORP III	465,000	$4.5M	0.44%
43	—CELGENE CORP	478	$4.5M	0.44%	Put
44	—BLACK RIDGE ACQUISITION CORP	441,900	$4.5M	0.44%
45	NFLXNETFLIX INC	12,540	$4.5M	0.43%
46	CNCCENTENE CORP DEL	83,572	$4.4M	0.43%
47	FOXFOX CORP	122,621	$4.4M	0.43%
48	—GREENLAND ACQUISITIN CORPORA	436,600	$4.4M	0.43%
49	WCGEURWELLCARE HEALTH PLANS INC	16,080	$4.3M	0.42%
50	—TOTTENHAM ACQUISITION I LTD	425,000	$4.3M	0.42%
51	SSNCSS&C TECHNOLOGIES HLDGS INC	65,600	$4.2M	0.40%
52	—EDTECHX HLDGS ACQUISITION CO	399,345	$4.0M	0.39%
53	MSGSMADISON SQUARE GARDEN CO NEW	13,683	$4.0M	0.39%
54	—AMAZON COM INC	22	$3.9M	0.38%	Call
55	WPWORLDPAY INC	34,468	$3.9M	0.38%
56	SRPTSAREPTA THERAPEUTICS INC	328	$3.9M	0.38%	Put
57	AAPLAPPLE INC	200	$3.8M	0.37%	Put
58	VSMEURVERSUM MATLS INC	74,486	$3.7M	0.36%
59	ADPAUTOMATIC DATA PROCESSING IN	23,433	$3.7M	0.36%
60	—ALBERTON ACQUISITION CORP	375,000	$3.7M	0.36%
61	QUREUNIQURE NV	619	$3.7M	0.36%	Call
62	MSDMORGAN STANLEY EMER MKTS DEB	400,000	$3.6M	0.35%
63	—CHARDAN HEALTHCARE ACQUISITI	361,300	$3.6M	0.34%
64	LVLNSPDR SERIES TRUST	942	$3.5M	0.34%	Put
65	BIIBBIOGEN INC	14,887	$3.5M	0.34%
66	CRMSALESFORCE COM INC	20,266	$3.2M	0.31%
67	—DD3 ACQUISITION CORP	324,250	$3.2M	0.31%
68	—DD3 ACQUISITION CORP	324,250	$3.2M	0.31%
69	FLT1EURFLEETCOR TECHNOLOGIES INC	12,914	$3.2M	0.31%
70	NVDANVIDIA CORP	17,697	$3.2M	0.31%
71	INCYINCYTE CORP	364	$3.1M	0.30%	Call
72	—BIG ROCK PARTNERS ACQUISI CO	300,000	$3.1M	0.30%
73	CITCINTAS CORP	15,281	$3.1M	0.30%
74	TRCOTRIBUNE MEDIA CO	66,733	$3.1M	0.30%
75	STCSTEWART INFORMATION SVCS COR	71,414	$3.0M	0.30%
76	—BLUEBIRD BIO INC	193	$3.0M	0.29%	Put
77	—SAGE THERAPEUTICS INC	185	$2.9M	0.29%	Put
78	—CF FIN ACQUISITION CORP	295,000	$2.9M	0.28%
79	—VANECK VECTORS ETF TR	1,300	$2.9M	0.28%	Call
80	BIIBBIOGEN INC	123	$2.9M	0.28%	Call
81	—MORGAN STANLEY ASIA PAC FD I	176,416	$2.9M	0.28%
82	—SEATTLE GENETICS INC	392	$2.9M	0.28%	Call
83	ALNYALNYLAM PHARMACEUTICALS INC	306	$2.9M	0.28%	Put
84	NHSNEUBERGER BERMAN HGH YLD FD	251,416	$2.8M	0.27%
85	—CONSTELLATION ALPHA CAP CORP	274,000	$2.8M	0.27%
86	—KBL MERGER CORP IV	271,727	$2.8M	0.27%
87	SBACSBA COMMUNICATIONS CORP NEW	13,861	$2.8M	0.27%
88	ASNDASCENDIS PHARMA A S	23,167	$2.7M	0.26%
89	—INVESCO QQQ TR	150	$2.7M	0.26%	Call
90	ERICERICSSON	291,009	$2.7M	0.26%
91	—TKK SYMPHONY ACQUISITION COR	266,000	$2.7M	0.26%
92	DISDISNEY WALT CO	23,956	$2.7M	0.26%
93	—CHARDAN HEALTHCARE ACQUISITI	270,975	$2.7M	0.26%
94	ADSKAUTODESK INC	16,895	$2.6M	0.26%
95	—TENZING ACQUISITION CORP	260,086	$2.6M	0.25%
96	—NUVEEN CONNECTICUT QLTY MUN	214,629	$2.6M	0.25%
97	—TRIDENT ACQUISITIONS CORP	241,320	$2.5M	0.24%
98	CIENCIENA CORP	64,392	$2.4M	0.23%
99	CVSCVS HEALTH CORP	44,205	$2.4M	0.23%
100	—BSB BANCORP INC MD	72,549	$2.4M	0.23%

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