BOOTHBAY FUND MANAGEMENT, LLC Q1 2021 Filing

Filed May 17, 2021

Portfolio Value

$2.7B

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

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