BOOTHBAY FUND MANAGEMENT, LLC Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$1.7T
Holdings
1,019
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,019 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 2,312 | $34.6B | 2.10% | Call |
| 2 | GOOGLALPHABET INC | 19,517 | $28.6B | 1.73% | |
| 3 | GLDSPDR GOLD TR | 1,575 | $27.9B | 1.69% | Call |
| 4 | VVISA INC | 1,359 | $27.2B | 1.64% | |
| 5 | SPYSPDR S&P 500 ETF TR | 769 | $25.8B | 1.56% | Put |
| 6 | —TESLA INC | 3,000,000 | $17.8B | 1.08% | |
| 7 | TLTISHARES TR | 1,001 | $16.3B | 0.98% | Put |
| 8 | —ALIBABA GROUP HLDG LTD | 509 | $15.0B | 0.91% | Call |
| 9 | MSFTMICROSOFT CORP | 67,810 | $14.3B | 0.86% | |
| 10 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,639 | $13.3B | 0.80% | Put |
| 11 | TMUST-MOBILE US INC | 113,305 | $13.0B | 0.78% | |
| 12 | —FIESTA RESTAURANT GROUP INC | 1,259,448 | $11.8B | 0.71% | |
| 13 | AMZNAMAZON COM INC | 3,673 | $11.6B | 0.70% | |
| 14 | UNUSDUNILEVER N V | 190,000 | $11.5B | 0.69% | |
| 15 | AQLTISHARES TR | 722 | $10.8B | 0.65% | Put |
| 16 | —MIRATI THERAPEUTICS INC | 634 | $10.5B | 0.64% | Put |
| 17 | LVLNSPDR SER TR | 934 | $10.4B | 0.63% | Put |
| 18 | —PTK ACQUISITION CORP | 855,860 | $8.7B | 0.53% | |
| 19 | —BROADSTONE ACQUISITION CORP | 850,000 | $8.5B | 0.51% | |
| 20 | SRPTSAREPTA THERAPEUTICS INC | 595 | $8.4B | 0.51% | Put |
| 21 | BABAALIBABA GROUP HLDG LTD | 27,812 | $8.2B | 0.49% | |
| 22 | —NUANCE COMMUNICATIONS INC | 5,519,000 | $8.0B | 0.49% | |
| 23 | MRNAMODERNA INC | 1,122 | $7.9B | 0.48% | Put |
| 24 | —B RILEY PRIN MERGER CORP II | 775,000 | $7.8B | 0.47% | |
| 25 | —TUSCAN HLDGS CORP | 739,241 | $7.5B | 0.46% | |
| 26 | METAFACEBOOK INC | 28,491 | $7.5B | 0.45% | |
| 27 | —SUSTAINABLE OPPORTNTS ACQ CO | 689,293 | $7.0B | 0.43% | |
| 28 | MUMICRON TECHNOLOGY INC | 1,478 | $6.9B | 0.42% | Put |
| 29 | NDQINVESCO QQQ TR | 24,831 | $6.9B | 0.42% | |
| 30 | —UNION ACQUISITION CORP II | 689,637 | $6.8B | 0.41% | |
| 31 | —MERIDA MERGER CORP I | 676,094 | $6.7B | 0.40% | |
| 32 | —MONOCLE ACQUISITION CORP | 650,000 | $6.7B | 0.40% | |
| 33 | WLLWHITING PETE CORP NEW | 383,266 | $6.6B | 0.40% | |
| 34 | —MOUNTAIN CREST ACQUISITION C | 650,000 | $6.6B | 0.40% | |
| 35 | W 1 08/15/26WAYFAIR INC | 3,119,000 | $6.5B | 0.39% | |
| 36 | UBERUBER TECHNOLOGIES INC | 177,026 | $6.5B | 0.39% | |
| 37 | VVISA INC | 31,802 | $6.4B | 0.38% | |
| 38 | —ANDINA ACQUISITION CORP III | 620,000 | $6.3B | 0.38% | |
| 39 | AQLTISHARES TR | 750 | $6.3B | 0.38% | Call |
| 40 | —CHURCHILL CAPITAL CORP IV | 625,000 | $6.3B | 0.38% | |
| 41 | AAPLAPPLE INC | 53,769 | $6.2B | 0.38% | |
| 42 | —NEWBORN ACQUISITION CORP | 615,000 | $6.1B | 0.37% | |
| 43 | —NEWBORN ACQUISITION CORP | 615,000 | $6.1B | 0.37% | |
| 44 | BKRBAKER HUGHES COMPANY | 456,840 | $6.1B | 0.37% | |
| 45 | QCOMQUALCOMM INC | 514 | $6.0B | 0.37% | Call |
| 46 | —GREENROSE ACQUISITION CORP | 614,877 | $6.0B | 0.36% | |
| 47 | GNRWQGREENROSE ACQUISITION CORP | 614,877 | $6.0B | 0.36% | |
| 48 | —ALPHA HEALTHCARE ACQUISTN CO | 600,000 | $6.0B | 0.36% | |
| 49 | —COLLECTIVE GROWTH CORP | 600,000 | $5.9B | 0.36% | |
| 50 | AQLTISHARES TR | 362 | $5.9B | 0.36% | Call |
| 51 | TKO 3.375 12/15/23WORLD WRESTLING ENTMT INC | 3,325,000 | $5.9B | 0.36% | |
| 52 | AWMSKYWORKS SOLUTIONS INC | 39,835 | $5.8B | 0.35% | |
| 53 | —YUNHONG INTL | 576,853 | $5.7B | 0.34% | |
| 54 | —COLONNADE ACQUISITION CORP | 565,205 | $5.6B | 0.34% | |
| 55 | HPHELMERICH & PAYNE INC | 382,868 | $5.6B | 0.34% | |
| 56 | QCOMQUALCOMM INC | 46,589 | $5.5B | 0.33% | |
| 57 | —TRIDENT ACQUISITIONS CORP | 500,000 | $5.5B | 0.33% | |
| 58 | —ALBERTON ACQUISITION CORP | 500,000 | $5.4B | 0.33% | |
| 59 | MUMICRON TECHNOLOGY INC | 111,710 | $5.2B | 0.32% | |
| 60 | DENEURDENBURY INC | 297,218 | $5.2B | 0.32% | |
| 61 | —JUNIPER INDL HLDGS INC | 499,000 | $5.2B | 0.32% | |
| 62 | —LIONHEART ACQUISITION CORP I | 523,967 | $5.2B | 0.32% | |
| 63 | —TUSCAN HLDGS CORP | 510,575 | $5.2B | 0.31% | |
| 64 | —NETFIN ACQUISITION CORP | 500,000 | $5.2B | 0.31% | |
| 65 | —INDUSTRIAL TECH ACQU INC | 500,100 | $5.0B | 0.30% | |
| 66 | 9990302DAPACHE CORP | 527,425 | $5.0B | 0.30% | |
| 67 | —CHURCHILL CAP CORP II | 432,020 | $5.0B | 0.30% | |
| 68 | TXNTEXAS INSTRS INC | 34,610 | $4.9B | 0.30% | |
| 69 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 59,088 | $4.8B | 0.29% | |
| 70 | —ANDINA ACQUISITION CORP III | 467,505 | $4.8B | 0.29% | |
| 71 | —TUSCAN HLDGS CORP II | 475,000 | $4.7B | 0.29% | |
| 72 | NVAXNOVAVAX INC | 436 | $4.7B | 0.29% | Put |
| 73 | —CHARDAN HEALTHCR ACQSTN 2 CO | 450,300 | $4.4B | 0.27% | |
| 74 | —CHARDAN HEALTHCR ACQSTN 2 CO | 450,300 | $4.4B | 0.27% | |
| 75 | XLFISELECT SECTOR SPDR TR | 417 | $4.4B | 0.27% | Put |
| 76 | —MALACCA STRAITS ACQUISITION | 437,500 | $4.4B | 0.26% | |
| 77 | AGXARGAN INC | 103,290 | $4.3B | 0.26% | |
| 78 | TLIWESTERN ASSET CORPORATE LN F | 464,058 | $4.3B | 0.26% | |
| 79 | —ORISUN ACQUISITION CORP | 419,631 | $4.3B | 0.26% | |
| 80 | —ORISUN ACQUISITION CORP | 419,631 | $4.3B | 0.26% | |
| 81 | DISDISNEY WALT CO | 34,167 | $4.2B | 0.26% | |
| 82 | XLNXEURXILINX INC | 40,309 | $4.2B | 0.25% | |
| 83 | FOXAFOX CORP | 150,362 | $4.2B | 0.25% | |
| 84 | GPNGLOBAL PMTS INC | 23,380 | $4.2B | 0.25% | |
| 85 | BIIBBIOGEN INC | 146 | $4.1B | 0.25% | Put |
| 86 | —GALILEO ACQUISITION CORP | 416,993 | $4.1B | 0.25% | |
| 87 | TERTERADYNE INC | 51,761 | $4.1B | 0.25% | |
| 88 | —GIGCAPITAL2 INC | 401,000 | $4.1B | 0.25% | |
| 89 | —ARCLIGHT CLEAN TRANSITION CO | 400,024 | $4.0B | 0.24% | |
| 90 | AMDADVANCED MICRO DEVICES INC | 48,922 | $4.0B | 0.24% | |
| 91 | ROKUROKU INC | 21,206 | $4.0B | 0.24% | |
| 92 | —JUNIPER INDL HLDGS INC | 349,788 | $4.0B | 0.24% | |
| 93 | MTCHMATCH GROUP INC NEW | 36,050 | $4.0B | 0.24% | |
| 94 | —ROTH CH ACQUISITION I CO | 400,000 | $4.0B | 0.24% | |
| 95 | GOOGALPHABET INC | 2,707 | $4.0B | 0.24% | |
| 96 | CCLCARNIVAL CORP | 2,603 | $4.0B | 0.24% | Put |
| 97 | —BITAUTO HLDGS LTD | 249,398 | $3.9B | 0.24% | |
| 98 | BYNDBEYOND MEAT INC | 23,500 | $3.9B | 0.24% | |
| 99 | RNGRINGCENTRAL INC | 14,078 | $3.9B | 0.23% | |
| 100 | ERICERICSSON | 347,818 | $3.8B | 0.23% |
Page 1 of 11Next