BOOTHBAY FUND MANAGEMENT, LLC Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$2.7T
Holdings
1,504
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,504 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 2,560 | $101.5B | 3.80% | Put |
| 2 | DENEURDENBURY INC | 737,915 | $35.3B | 1.32% | |
| 3 | TLTISHARES TR | 2,359 | $31.6B | 1.18% | Put |
| 4 | MAMASTERCARD INCORPORATED | 876 | $31.2B | 1.17% | |
| 5 | GOOGLALPHABET INC | 12,953 | $26.7B | 1.00% | |
| 6 | —BONANZA CREEK ENERGY INC | 685,062 | $24.5B | 0.92% | |
| 7 | WLLWHITING PETE CORP NEW | 672,150 | $23.8B | 0.89% | |
| 8 | AQLTISHARES TR | 1,000 | $22.1B | 0.83% | Call |
| 9 | —NUANCE COMMUNICATIONS INC | 9,938,000 | $20.6B | 0.77% | |
| 10 | —INTERNATIONAL BUSINESS MACHS | 1,494 | $19.9B | 0.75% | Put |
| 11 | W 1 08/15/26WAYFAIR INC | 8,904,000 | $19.9B | 0.75% | |
| 12 | —WORKDAY INC | 11,289,000 | $19.5B | 0.73% | |
| 13 | —CISCO SYS INC | 3,736 | $19.3B | 0.72% | Put |
| 14 | X 5 11/01/26UNITED STATES STL CORP NEW | 8,479,000 | $18.3B | 0.69% | |
| 15 | —SPIRIT AIRLS INC | 5,689,000 | $17.5B | 0.66% | |
| 16 | ARKTARK ETF TR | 1,449 | $17.4B | 0.65% | Put |
| 17 | OIIOCEANEERING INTL INC | 1,453,765 | $16.6B | 0.62% | |
| 18 | CEF/USPROTT PHYSICAL GOLD & SILVE | 946,137 | $16.4B | 0.62% | |
| 19 | WTWWILLIS TOWERS WATSON PLC LTD | 70,809 | $16.2B | 0.61% | |
| 20 | —FIESTA RESTAURANT GROUP INC | 1,259,313 | $15.9B | 0.59% | |
| 21 | MSFTMICROSOFT CORP | 63,736 | $15.0B | 0.56% | |
| 22 | LVLNSPDR SER TR | 1,105 | $15.0B | 0.56% | Put |
| 23 | VVISA INC | 669 | $14.2B | 0.53% | Call |
| 24 | AQLTISHARES TR | 604 | $13.4B | 0.50% | Put |
| 25 | BIIBBIOGEN INC | 460 | $12.9B | 0.48% | Call |
| 26 | TKO 3.375 12/15/23WORLD WRESTLING ENTMT INC | 5,654,000 | $12.8B | 0.48% | |
| 27 | AQLTISHARES TR | 898 | $12.2B | 0.46% | Call |
| 28 | CRMSALESFORCE COM INC | 556 | $11.8B | 0.44% | Call |
| 29 | —VIVEON HEALTH ACQUISITION CO | 1,150,000 | $11.3B | 0.42% | |
| 30 | ALLTALLOT LTD | 701,885 | $11.2B | 0.42% | |
| 31 | ALLTALLOT LTD | 7,000 | $11.2B | 0.42% | Call |
| 32 | —VENTOUX CCM ACQUISITION CORP | 1,071,728 | $10.5B | 0.39% | |
| 33 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 5,952,000 | $10.2B | 0.38% | |
| 34 | AZNASTRAZENECA PLC | 204,687 | $10.2B | 0.38% | |
| 35 | —MALLARD ACQUISITION CORP | 1,067,108 | $10.0B | 0.38% | |
| 36 | —OTR ACQUISITION CORP | 990,957 | $9.9B | 0.37% | |
| 37 | —GLOBIS ACQUISITION CORP | 950,750 | $9.4B | 0.35% | |
| 38 | —GLOBIS ACQUISITION CORP | 945,150 | $9.4B | 0.35% | |
| 39 | —LEGATO MERGER CORP | 931,432 | $9.0B | 0.34% | |
| 40 | AGNCAGNC INVT CORP | 539,259 | $9.0B | 0.34% | |
| 41 | —AMERICAN ACQUISITION OPPT IN | 900,000 | $9.0B | 0.34% | |
| 42 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | 6,924,000 | $9.0B | 0.34% | |
| 43 | —PTK ACQUISITION CORP | 905,860 | $8.9B | 0.33% | |
| 44 | MRNAMODERNA INC | 659 | $8.6B | 0.32% | Put |
| 45 | —ROMAN DBDR TECH ACQUISITION | 860,801 | $8.6B | 0.32% | |
| 46 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 6,399,000 | $8.5B | 0.32% | |
| 47 | GOOGALPHABET INC | 4,079 | $8.4B | 0.32% | |
| 48 | —AFRICAN GOLD ACQUISITION COR | 848,841 | $8.4B | 0.31% | |
| 49 | METAFACEBOOK INC | 28,250 | $8.3B | 0.31% | |
| 50 | ARKTARK ETF TR | 929 | $8.2B | 0.31% | Put |
| 51 | TSTENARIS S A | 360,903 | $8.2B | 0.31% | |
| 52 | —MASON INDUSTRIAL TECHNOLGY I | 804,052 | $8.0B | 0.30% | |
| 53 | BRZHBREEZE HOLDINGS ACQUISITN CO | 800,000 | $8.0B | 0.30% | |
| 54 | BDXBECTON DICKINSON & CO | 32,704 | $8.0B | 0.30% | |
| 55 | —SEAPORT GLOBAL ACQUISITN COR | 809,286 | $7.9B | 0.30% | |
| 56 | AMZNAMAZON COM INC | 2,564 | $7.9B | 0.30% | |
| 57 | —LEGATO MERGER CORP | 815,969 | $7.9B | 0.30% | |
| 58 | MDTMEDTRONIC PLC | 66,001 | $7.8B | 0.29% | |
| 59 | QQQINVESCO QQQ TR | 242 | $7.7B | 0.29% | Put |
| 60 | —BHP GROUP PLC | 133,300 | $7.7B | 0.29% | |
| 61 | INTCINTEL CORP | 119,383 | $7.6B | 0.29% | |
| 62 | —BROADSTONE ACQUISITION CORP | 763,606 | $7.5B | 0.28% | |
| 63 | —GOLDEN ARROW MERGER CORP | 750,400 | $7.5B | 0.28% | |
| 64 | MRKMERCK & CO. INC | 95,498 | $7.4B | 0.28% | |
| 65 | —SPDR SER TR | 1,100 | $7.3B | 0.27% | Put |
| 66 | GBLIGLOBAL INDEMNITY GROUP LLC | 244,230 | $7.2B | 0.27% | |
| 67 | —PETRA ACQUISITION INC | 713,843 | $7.1B | 0.27% | |
| 68 | AQLTISHARES TR | 809 | $7.1B | 0.26% | Call |
| 69 | —ARCHIMEDES TECH SPAC PARTNR | 709,313 | $7.0B | 0.26% | |
| 70 | AAPLAPPLE INC | 567 | $6.9B | 0.26% | Put |
| 71 | NCLHNORWEGIAN CRUISE LINE HLDG L | 2,507 | $6.9B | 0.26% | Put |
| 72 | GLDSPDR GOLD TR | 430 | $6.9B | 0.26% | Call |
| 73 | BKRBAKER HUGHES COMPANY | 316,491 | $6.8B | 0.26% | |
| 74 | GOOGLALPHABET INC | 33 | $6.8B | 0.25% | Put |
| 75 | RMRRMR GROUP INC | 161,445 | $6.6B | 0.25% | |
| 76 | POSTPOST HLDGS INC | 60,500 | $6.4B | 0.24% | |
| 77 | AVTRAVANTOR INC | 219,147 | $6.3B | 0.24% | |
| 78 | —ON SEMICONDUCTOR CORP | 2,639,242 | $6.3B | 0.24% | |
| 79 | ONCBEIGENE LTD | 181 | $6.3B | 0.24% | Put |
| 80 | —HORIZON THERAPEUTICS PUB L | 678 | $6.2B | 0.23% | Call |
| 81 | —PROGRESS ACQUISITION CORP | 632,907 | $6.1B | 0.23% | |
| 82 | —MERIDA MERGER CORP I | 600,000 | $5.9B | 0.22% | |
| 83 | ANFABERCROMBIE & FITCH CO | 171,797 | $5.9B | 0.22% | |
| 84 | AAL 6.5 07/01/25AMERICAN AIRLS GROUP INC | 3,423,000 | $5.9B | 0.22% | |
| 85 | DISDISNEY WALT CO | 31,803 | $5.9B | 0.22% | |
| 86 | —QUANTUM FINTECH ACQUISTIN CO | 601,131 | $5.8B | 0.22% | |
| 87 | —NEW BEGINNINGS ACQUISITION C | 579,779 | $5.8B | 0.22% | |
| 88 | —YUNHONG INTL | 576,853 | $5.8B | 0.22% | |
| 89 | XLFISELECT SECTOR SPDR TR | 586 | $5.8B | 0.22% | Call |
| 90 | YETIYETI HLDGS INC | 791 | $5.7B | 0.21% | Call |
| 91 | LVLNSPDR SER TR | 1,100 | $5.7B | 0.21% | Put |
| 92 | MTCHMATCH GROUP INC NEW | 411 | $5.6B | 0.21% | Call |
| 93 | SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | 4,316,000 | $5.6B | 0.21% | |
| 94 | ADSKAUTODESK INC | 202 | $5.6B | 0.21% | Call |
| 95 | LVLNSPDR SER TR | 410 | $5.6B | 0.21% | Call |
| 96 | ADIANALOG DEVICES INC | 35,604 | $5.5B | 0.21% | |
| 97 | —GROWTH CAP ACQUISITION CORP | 556,450 | $5.5B | 0.21% | |
| 98 | MDRX 0.875 01/01/27ALLSCRIPTS HEALTHCARE SOLUTN | 4,166,000 | $5.5B | 0.21% | |
| 99 | —EDOC ACQUISITION CORP | 549,000 | $5.5B | 0.21% | |
| 100 | —CHARDAN HEALTHCR ACQSTN 2 CO | 510,695 | $5.2B | 0.19% |
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