BOOTHBAY FUND MANAGEMENT, LLC Q2 2021 Filing

Filed August 16, 2021

Portfolio Value

$3.1B

Holdings

1,626

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (1,626 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	SPYSPDR S&P 500 ETF TR	163,306	$69.9M	2.25%	Put
2	MAMASTERCARD INCORPORATED	104,580	$38.2M	1.23%	Call
3	EGLXENTHUSIAST GAMING HLDGS INC	5,899,688	$35.0M	1.13%
4	NDQINVESCO QQQ TR	95,000	$33.7M	1.08%	Put
5	WTWWILLIS TOWERS WATSON PLC LTD	144,996	$33.4M	1.07%
6	LRCXEURLAM RESEARCH CORP	50,197	$32.7M	1.05%	Put
7	ALLTALLOT LTD	1,435,085	$28.5M	0.91%	Call
8	GOOGLALPHABET INC	11,546	$28.2M	0.91%
9	AMZNAMAZON COM INC	7,687	$26.4M	0.85%	Put
10	MSFTMICROSOFT CORP	94,532	$25.6M	0.82%	Put
11	—BONANZA CREEK ENERGY INC	521,617	$24.6M	0.79%
12	MBBISHARES TR	210,241	$22.8M	0.73%
13	—NCL CORP LTD	9,076,000	$21.1M	0.68%
14	WLLWHITING PETE CORP NEW	367,294	$20.0M	0.64%
15	—NUANCE COMMUNICATIONS INC	7,614,000	$18.8M	0.61%
16	CRMSALESFORCE COM INC	77,006	$18.8M	0.60%	Call
17	LVLNSPDR SER TR	286,779	$18.8M	0.60%	Put
18	BIIBBIOGEN INC	50,121	$17.4M	0.56%	Call
19	W 1 08/15/26WAYFAIR INC	7,799,000	$17.2M	0.55%
20	INTCINTEL CORP	301,739	$16.9M	0.54%	Call
21	—FIESTA RESTAURANT GROUP INC	1,261,003	$16.9M	0.54%
22	—GLOBAL CONSUMER ACQUISITN CO	1,680,000	$16.8M	0.54%
23	IWMISHARES TR	72,340	$16.6M	0.53%	Put
24	FISFIDELITY NATL INFORMATION SV	115,450	$16.4M	0.53%	Call
25	CMTLCOMTECH TELECOMMUNICATIONS C	671,080	$16.2M	0.52%	Call
26	TLTISHARES TR	111,300	$16.1M	0.52%	Put
27	VVISA INC	68,433	$16.0M	0.51%	Call
28	—GLOBAL SPAC PARTNERS CO	1,600,000	$15.8M	0.51%
29	—SLACK TECHNOLOGIES INC	10,385,000	$15.8M	0.51%
30	—IHS MARKIT LTD	132,822	$15.0M	0.48%	Put
31	X 5 11/01/26UNITED STATES STL CORP NEW	7,329,000	$14.8M	0.48%
32	LUV 1.25 05/01/25SOUTHWEST AIRLS CO	9,632,000	$14.6M	0.47%
33	MVISMICROVISION INC DEL	851,700	$14.3M	0.46%	Put
34	FLBFLUIDIGM CORP DEL	2,302,278	$14.2M	0.46%
35	PYPLPAYPAL HLDGS INC	46,773	$13.6M	0.44%	Put
36	GOOGALPHABET INC	5,451	$13.5M	0.43%	Put
37	AGNCAGNC INVT CORP	793,310	$13.4M	0.43%
38	OIIOCEANEERING INTL INC	851,441	$13.3M	0.43%
39	OGNORGANON & CO	436,128	$13.2M	0.42%
40	—BHP GROUP PLC	213,082	$12.7M	0.41%
41	TALOTALOS ENERGY INC	813,016	$12.7M	0.41%
42	BKRBAKER HUGHES COMPANY	554,221	$12.7M	0.41%
43	MRVLMARVELL TECHNOLOGY INC	212,995	$12.4M	0.40%
44	ANFABERCROMBIE & FITCH CO	262,221	$12.2M	0.39%	Put
45	MAQCUMAQUIA CAPITAL ACQUISITION C	1,200,000	$12.2M	0.39%
46	JOBSUSD51JOB INC	147,500	$11.5M	0.37%
47	METAFACEBOOK INC	32,845	$11.4M	0.37%	Put
48	ADBEADOBE SYSTEMS INCORPORATED	18,625	$10.9M	0.35%	Put
49	LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL	8,158,000	$10.8M	0.35%
50	—NOCTURNE ACQUISITION CORP	1,084,600	$10.7M	0.34%
51	TSTENARIS S A	486,769	$10.7M	0.34%
52	—VENTOUX CCM ACQUISITION CORP	1,071,728	$10.6M	0.34%
53	—ARIES I ACQUISITION CORP	1,050,000	$10.5M	0.34%
54	NTRANATERA INC	3,395,000	$10.3M	0.33%
55	ICLRICON PLC	49,157	$10.2M	0.33%	Call
56	—MALLARD ACQUISITION CORP	1,067,108	$10.1M	0.32%
57	MDTMEDTRONIC PLC	81,104	$10.1M	0.32%
58	—WORKDAY INC	6,095,000	$10.0M	0.32%
59	—OTR ACQUISITION CORP	990,957	$9.9M	0.32%
60	TKO 3.375 12/15/23WORLD WRESTLING ENTMT INC	4,132,000	$9.9M	0.32%
61	BLMN 5 05/01/25BLOOMIN BRANDS INC	4,049,000	$9.8M	0.32%
62	BDXBECTON DICKINSON & CO	39,637	$9.6M	0.31%
63	ALXNALEXION PHARMACEUTICALS INC	52,296	$9.6M	0.31%
64	—DATA KNIGHTS ACQUISITION COR	962,550	$9.5M	0.31%
65	ALNYALNYLAM PHARMACEUTICALS INC	56,100	$9.5M	0.31%	Put
66	HLITHARMONIC INC	1,116,155	$9.5M	0.31%
67	DYHTARGET CORP	39,307	$9.5M	0.31%	Put
68	—VIVEON HEALTH ACQUISITION CO	950,000	$9.4M	0.30%
69	—GLOBIS ACQUISITION CORP	945,150	$9.4M	0.30%
70	—GLOBIS ACQUISITION CORP	938,537	$9.3M	0.30%
71	8INSYNEOS HEALTH INC	103,225	$9.2M	0.30%
72	—NORTHERN LIGHTS ACQUISITN CO	900,000	$9.1M	0.29%
73	COUPEURCOUPA SOFTWARE INC	34,473	$9.0M	0.29%	Call
74	AMCAMC ENTMT HLDGS INC	159,300	$9.0M	0.29%	Put
75	LQDISHARES TR	67,100	$9.0M	0.29%	Put
76	RMCOAMERICAN ACQUISITION OPPT IN	900,000	$8.9M	0.29%
77	—AFRICAN GOLD ACQUISITION COR	862,240	$8.4M	0.27%
78	TXNMPNM RES INC	167,930	$8.2M	0.26%
79	—MASON INDUSTRIAL TECHNOLGY I	815,304	$8.2M	0.26%
80	NUANEURNUANCE COMMUNICATIONS INC	149,725	$8.2M	0.26%
81	MCKMCKESSON CORP	42,345	$8.1M	0.26%
82	POSTPOST HLDGS INC	74,500	$8.1M	0.26%
83	BRZHBREEZE HOLDINGS ACQUISITN CO	800,000	$8.0M	0.26%
84	PFPTPROOFPOINT INC	45,000	$7.8M	0.25%	Put
85	AZNASTRAZENECA PLC	127,045	$7.6M	0.24%
86	—GOLDEN ARROW MERGER CORP	764,068	$7.6M	0.24%
87	—BROADSTONE ACQUISITION CORP	763,606	$7.5M	0.24%
88	—UNDER ARMOUR INC	3,831,000	$7.5M	0.24%
89	PANW 0.75 07/01/23PALO ALTO NETWORKS INC	5,143,000	$7.5M	0.24%
90	TSLATESLA INC	11,000	$7.5M	0.24%	Put
91	GQ9SPDR GOLD TR	45,100	$7.5M	0.24%	Call
92	HYGISHARES TR	83,700	$7.4M	0.24%	Put
93	FTITECHNIPFMC PLC	799,270	$7.2M	0.23%
94	—ROMAN DBDR TECH ACQUISITION	711,526	$7.2M	0.23%
95	—SEAPORT GLOBAL ACQUISITN COR	718,034	$7.2M	0.23%
96	VMBSVANGUARD SCOTTSDALE FDS	132,333	$7.1M	0.23%
97	ARKKARK ETF TR	57,491	$7.0M	0.22%	Put
98	—PTK ACQUISITION CORP	693,990	$6.9M	0.22%
99	XOPSPDR SER TR	70,505	$6.8M	0.22%	Put
100	—ARCHIMEDES TECH SPAC PARTNR	696,900	$6.8M	0.22%

Page 1 of 17Next