BOOTHBAY FUND MANAGEMENT, LLC Q2 2019 Filing

Filed August 14, 2019

Portfolio Value

$1.1B

Holdings

710

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (710 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	CEF/USPROTT PHYSICAL GOLD & SILVE	5,956,742	$78.8M	7.17%
2	SPYSPDR S&P 500 ETF TR	1,725	$50.5M	4.60%	Put
3	GOOGALPHABET INC	23,198	$25.1M	2.28%
4	AABAUSDALTABA INC	279,223	$19.4M	1.76%
5	CELGCELGENE CORP	149,906	$13.9M	1.26%
6	—GIGCAPITAL2 INC	1,261,000	$12.6M	1.15%
7	—MEGALITH FINL ACQUISITION CO	1,160,000	$11.7M	1.07%
8	—ALLERGAN PLC	62,942	$10.5M	0.96%
9	QUREUNIQURE NV	1,297	$10.1M	0.92%	Call
10	APCANADARKO PETE CORP	142,287	$10.0M	0.91%
11	DISDISNEY WALT CO	69,572	$9.7M	0.88%
12	—TRIDENT ACQUISITIONS CORP	877,503	$9.2M	0.84%
13	—WEALTHBRIDGE ACQUISITION LTD	875,000	$8.9M	0.81%
14	—TUSCAN HOLDINGS CORP	800,000	$8.5M	0.77%
15	—ALIBABA GROUP HLDG LTD	494	$8.4M	0.76%	Call
16	—CF FIN ACQUISITION CORP	800,000	$8.0M	0.73%
17	BIDSOTHEBYS	136,981	$8.0M	0.72%
18	WCGEURWELLCARE HEALTH PLANS INC	27,475	$7.8M	0.71%
19	FISFIDELITY NATL INFORMATION SV	57,988	$7.1M	0.65%
20	AMZNAMAZON COM INC	3,708	$7.0M	0.64%
21	FISVFISERV INC	73,782	$6.7M	0.61%
22	—MONOCLE ACQUISITION CORP	650,000	$6.5M	0.59%
23	MSFTMICROSOFT CORP	47,812	$6.4M	0.58%
24	—ANDINA ACQUISITION CORP III	620,000	$6.2M	0.56%
25	—GW PHARMACEUTICALS PLC	359	$6.2M	0.56%	Put
26	VSMEURVERSUM MATLS INC	119,019	$6.1M	0.56%
27	AQLTISHARES TR	382	$5.9M	0.54%	Put
28	—ALBERTON ACQUISITION CORP	924,300	$5.7M	0.52%
29	—HEALTH SCIENCES ACQUSTN CORP	536,264	$5.7M	0.52%
30	ARRYEURARRAY BIOPHARMA INC	119,526	$5.5M	0.50%
31	NFLXNETFLIX INC	14,985	$5.5M	0.50%
32	—TRINITY MERGER CORP	503,799	$5.2M	0.47%
33	FISVFISERV INC	565	$5.2M	0.47%	Call
34	—WEALTHBRIDGE ACQUISITION LTD	500,000	$5.1M	0.46%
35	—EDTECHX HLDGS ACQUISITION CO	499,727	$5.0M	0.46%
36	—8I ENTERPRISES ACQUISITIN CO	500,000	$5.0M	0.45%
37	SPYSPDR S&P 500 ETF TR	16,872	$4.9M	0.45%
38	—BLUEBIRD BIO INC	387	$4.9M	0.45%	Put
39	—SPARK THERAPEUTICS INC	46,464	$4.8M	0.43%
40	—ANDINA ACQUISITION CORP III	465,000	$4.6M	0.42%
41	NXPINXP SEMICONDUCTORS N V	465	$4.5M	0.41%	Call
42	—BLACK RIDGE ACQUISITION CORP	441,900	$4.5M	0.41%
43	METAFACEBOOK INC	23,258	$4.5M	0.41%
44	—GREENLAND ACQUISITIN CORPORA	436,600	$4.5M	0.41%
45	—TOTTENHAM ACQUISITION I LTD	425,000	$4.4M	0.40%
46	CZREURCAESARS ENTMT CORP	361,683	$4.3M	0.39%
47	RHT1EURRED HAT INC	22,641	$4.3M	0.39%
48	RMRRMR GROUP INC	89,223	$4.2M	0.38%
49	NXPINXP SEMICONDUCTORS N V	42,852	$4.2M	0.38%
50	AAPLAPPLE INC	21,097	$4.2M	0.38%
51	BABAALIBABA GROUP HLDG LTD	24,514	$4.2M	0.38%
52	CRMSALESFORCE COM INC	27,197	$4.1M	0.38%
53	FDCFIRST DATA CORP NEW	149,282	$4.0M	0.37%
54	MAMASTERCARD INC	15,144	$4.0M	0.36%
55	AAPLAPPLE INC	200	$4.0M	0.36%	Put
56	—EDTECHX HLDGS ACQUISITION CO	399,345	$3.9M	0.36%
57	—SPRINT CORPORATION	595,652	$3.9M	0.36%
58	—ALBERTON ACQUISITION CORP	375,000	$3.8M	0.35%
59	MSDMORGAN STANLEY EMER MKTS DEB	400,000	$3.7M	0.34%
60	—BIOHAVEN PHARMACTL HLDG CO L	849	$3.7M	0.34%	Call
61	—NUVEEN CONNECTICUT QLTY MUN	282,767	$3.7M	0.33%
62	—CHARDAN HEALTHCARE ACQUISITI	361,300	$3.6M	0.33%
63	—SAGE THERAPEUTICS INC	192	$3.5M	0.32%	Put
64	ADIANALOG DEVICES INC	30,222	$3.4M	0.31%
65	—CITRIX SYS INC	343	$3.4M	0.31%	Call
66	—ALLERGAN PLC	200	$3.3M	0.30%	Call
67	SRPTSAREPTA THERAPEUTICS INC	220	$3.3M	0.30%	Put
68	AQLTISHARES TR	250	$3.3M	0.30%	Call
69	UTXZUNITED TECHNOLOGIES CORP	25,276	$3.3M	0.30%
70	—DD3 ACQUISITION CORP	324,250	$3.2M	0.29%
71	—DD3 ACQUISITION CORP	324,250	$3.2M	0.29%
72	AMDADVANCED MICRO DEVICES INC	105,910	$3.2M	0.29%
73	AGXARGAN INC	78,862	$3.2M	0.29%
74	—DEL FRISCOS RESTAURANT GROUP	400,000	$3.2M	0.29%
75	TXNTEXAS INSTRS INC	27,714	$3.2M	0.29%
76	NFLXNETFLIX INC	86	$3.2M	0.29%	Put
77	—BIG ROCK PARTNERS ACQUISI CO	300,000	$3.1M	0.29%
78	—ACACIA COMMUNICATIONS INC	66,381	$3.1M	0.28%
79	—HERTZ GLOBAL HLDGS INC	351,855	$3.1M	0.28%
80	TRCOTRIBUNE MEDIA CO	66,733	$3.1M	0.28%
81	SPGIS&P GLOBAL INC	13,463	$3.1M	0.28%
82	—CF FIN ACQUISITION CORP	305,000	$3.1M	0.28%
83	—CHURCHILL CAP CORP II	300,000	$3.0M	0.28%
84	SBACSBA COMMUNICATIONS CORP NEW	13,484	$3.0M	0.28%
85	GOOGLALPHABET INC	28	$3.0M	0.28%	Call
86	NFLXNETFLIX INC	82	$3.0M	0.27%	Call
87	MDGLMADRIGAL PHARMACEUTICALS INC	287	$3.0M	0.27%	Put
88	MDGLMADRIGAL PHARMACEUTICALS INC	287	$3.0M	0.27%	Call
89	FLT1EURFLEETCOR TECHNOLOGIES INC	10,192	$2.9M	0.26%
90	—CONSTELLATION ALPHA CAP CORP	274,000	$2.9M	0.26%
91	—KBL MERGER CORP IV	271,727	$2.8M	0.26%
92	LIONFIDELITY SOUTHERN CORP NEW	91,750	$2.8M	0.26%
93	APHAMPHENOL CORP NEW	29,409	$2.8M	0.26%
94	—MEDICINES CO	769	$2.8M	0.26%	Put
95	EFXEQUIFAX INC	20,500	$2.8M	0.25%
96	SPPPSPROTT PHYSICAL PLAT PALLAD	237,982	$2.7M	0.25%
97	TSSTOTAL SYS SVCS INC	21,069	$2.7M	0.25%
98	—TKK SYMPHONY ACQUISITION COR	266,000	$2.7M	0.24%
99	—TENZING ACQUISITION CORP	260,086	$2.7M	0.24%
100	—ARRAY BIOPHARMA INC	577	$2.7M	0.24%	Call

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