BOOTHBAY FUND MANAGEMENT, LLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$1.5T
Holdings
940
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (940 positions)
| Stock | Value |
|---|---|
GOOGALPHABET INC | $31.1M |
TSLATESLA INC | $25.6M |
SPYSPDR S&P 500 ETF TR | $25.5M |
PYPLPAYPAL HLDGS INC | $25.1M |
—WAYFAIR INC | $21.2M |
SHOPSHOPIFY INC | $19.6M |
AMZNAMAZON COM INC | $17.2M |
MSFTMICROSOFT CORP | $14.4M |
TIFEURTIFFANY & CO NEW | $13.7M |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | $12.1M |
AQLTISHARES TR | $11.9M |
UNUSDUNILEVER N V | $11.7M |
TMUST-MOBILE US INC | $11.2M |
XLFISELECT SECTOR SPDR TR | $11.2M |
—B RILEY PRIN MERGER CORP II | $10.3M |
TKO 3.375 12/15/23WORLD WRESTLING ENTMT INC | $9.9M |
—TESLA INC | $9.0M |
—JUNIPER INDL HLDGS INC | $8.9M |
AAPLAPPLE INC | $8.5M |
—TUSCAN HOLDINGS CORP | $8.1M |
—FIESTA RESTAURANT GROUP INC | $8.0M |
AMZNAMAZON COM INC | $7.7M |
—TECH DATA CORP | $7.7M |
TSLATESLA INC | $7.6M |
ADIANALOG DEVICES INC | $7.5M |
ON 1 12/01/20ON SEMICONDUCTOR CORP | $7.2M |
—UNION ACQUISITION CORP II | $7.2M |
—GIGCAPITAL2 INC | $7.1M |
—COLLECTIVE GROWTH CORP | $7.0M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $7.0M |
AMTTD AMERITRADE HLDG CORP | $6.7M |
—SUSTAINABLE OPPORTNTS ACQ CO | $6.7M |
—MONOCLE ACQUISITION CORP | $6.7M |
CCLCARNIVAL CORP | $6.6M |
—NETFIN ACQUISITION CORP | $6.5M |
—MOUNTAIN CREST ACQUISITION C | $6.5M |
—ANDINA ACQUISITION CORP III | $6.4M |
—ANDINA ACQUISITION CORP III | $6.4M |
—NEWBORN ACQUISITION CORP | $6.3M |
—NUANCE COMMUNICATIONS INC | $6.1M |
METAFACEBOOK INC | $6.1M |
—GREENROSE ACQUISITION CORP | $6.0M |
GNRWQGREENROSE ACQUISITION CORP | $6.0M |
BABAALIBABA GROUP HLDG LTD | $6.0M |
—TRIDENT ACQUISITIONS CORP | $5.9M |
—NETFIN ACQUISITION CORP | $5.9M |
—YUNHONG INTL | $5.8M |
FISFIDELITY NATL INFORMATION SV | $5.8M |
—MERIDA MERGER CORP I | $5.6M |
PYPLPAYPAL HLDGS INC | $5.5M |
—ALBERTON ACQUISITION CORP | $5.3M |
GPNGLOBAL PMTS INC | $5.3M |
—CHURCHILL CAP CORP II | $5.3M |
—TUSCAN HOLDINGS CORP | $5.2M |
QCOMQUALCOMM INC | $5.2M |
MELIMERCADOLIBRE INC | $5.0M |
APGAPI GROUP CORP | $4.8M |
—TUSCAN HLDGS CORP II | $4.8M |
—CHARDAN HEALTHCR ACQSTN 2 CO | $4.8M |
—B RILEY PRIN MERGER CORP II | $4.7M |
—IHS MARKIT LTD | $4.6M |
—COUPA SOFTWARE INC | $4.6M |
AGXARGAN INC | $4.5M |
MLB1MERCADOLIBRE INC | $4.5M |
—CHARDAN HEALTHCR ACQSTN 2 CO | $4.5M |
—GORES HLDGS IV INC | $4.5M |
RNGRINGCENTRAL INC | $4.4M |
PEOADAM NAT RES FD INC | $4.4M |
CHTRCHARTER COMMUNICATIONS INC N | $4.4M |
RSPINVESCO EXCHANGE TRADED FD T | $4.3M |
—ORISUN ACQUISITION CORP | $4.3M |
—ORISUN ACQUISITION CORP | $4.3M |
—NOVUS CAP CORP | $4.3M |
MUMICRON TECHNOLOGY INC | $4.2M |
MPWRMONOLITHIC PWR SYS INC | $4.1M |
—ROTH CH ACQUISITION I CO | $4.0M |
ERICERICSSON | $4.0M |
BTCTMETEN EDTECHX ED GROUP LTD | $4.0M |
TLIWESTERN ASSET CORPORATE LN F | $4.0M |
—BLUEPRINT MEDICINES CORP | $3.9M |
—SOCIAL CAP HEDSPIA HLDG CO I | $3.9M |
—INVESCO QQQ TR | $3.9M |
ARGXARGENX SE | $3.8M |
—ZAGG INC | $3.8M |
RMRRMR GROUP INC | $3.7M |
CDNSCADENCE DESIGN SYSTEM INC | $3.7M |
—LANDCADIA HLDGS II INC | $3.7M |
INTUINTUIT | $3.6M |
—8I ENTERPRISES ACQUISITION C | $3.6M |
—CHEMOCENTRYX INC | $3.6M |
TXNTEXAS INSTRS INC | $3.6M |
SUPNSUPERNUS PHARMACEUTICALS INC | $3.6M |
VRSNVERISIGN INC | $3.6M |
AZPNUSDASPEN TECHNOLOGY INC | $3.6M |
IQVIQVIA HLDGS INC | $3.6M |
LVLNSPDR SER TR | $3.5M |
—GALILEO ACQUISITION CORP | $3.5M |
ENRENERGIZER HLDGS INC NEW | $3.4M |
VNDAVANDA PHARMACEUTICALS INC | $3.4M |
DISDISNEY WALT CO | $3.4M |
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