BOOTHBAY FUND MANAGEMENT, LLC Q3 2021 Filing

Filed November 15, 2021

Portfolio Value

$3.6B

Holdings

1,705

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (1,705 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	KWEBKRANESHARES TR	2,000,000	$946.0M	26.17%	Call
2	IMAQRINTERNATIONAL MEDIA ACQUISIT	1,666,584	$350.0M	9.68%
3	—CLEANTECH ACQUISITION CORP	1,400,000	$336.0M	9.30%
4	—CLOVER LEAF CAPITAL CORP	775,000	$325.0M	8.99%
5	—NOCTURNE ACQUISITION CORP	765,090	$321.0M	8.88%
6	—EDOC ACQUISITION CORP	624,845	$244.0M	6.75%
7	—SPK AQUISITION CORP	606,610	$217.0M	6.00%
8	—VIVEON HEALTH ACQUISITION CO	812,378	$158.0M	4.37%
9	—GOLDEN PATH ACQUISITION CORP	393,330	$150.0M	4.15%
10	—G3 VRM ACQUISITION CORP	475,000	$150.0M	4.15%
11	SPYSPDR S&P 500 ETF TR	326,493	$140.1M	3.88%	Put
12	—VENTOUX CCM ACQUISITION CORP	733,972	$128.0M	3.54%
13	BTCTMETEN HOLDING GROUP LTD	347,693	$125.0M	3.46%
14	—GOLDENBRIDGE ACQUISITION LTD	310,317	$102.0M	2.82%
15	—BENESSERE CAPITAL ACQUSTN CO	300,000	$96.0M	2.66%
16	—MODEL PERFORMANCE ACQU CORP	225,000	$95.0M	2.63%
17	—YUNHONG INTL	425,595	$81.0M	2.24%
18	MSFTMICROSOFT CORP	268,601	$75.7M	2.09%	Call
19	—BLUE SAFARI GRP ACQUISITN CO	200,000	$70.0M	1.94%
20	NDQINVESCO QQQ TR	182,680	$65.4M	1.81%	Put
21	IWMISHARES TR	211,300	$46.2M	1.28%	Put
22	MRKMERCK & CO INC	590,131	$44.3M	1.23%	Call
23	TLTISHARES TR	304,200	$43.9M	1.21%	Put
24	AAPLAPPLE INC	249,542	$35.3M	0.98%	Call
25	LVLNSPDR SER TR	498,409	$33.8M	0.93%	Put
26	WTWWILLIS TOWERS WATSON PLC LTD	121,533	$28.3M	0.78%	Call
27	SPGIS&P GLOBAL INC	65,805	$28.0M	0.77%	Put
28	—BRILLIANT ACQUISITION CORP	74,155	$27.0M	0.75%
29	ADBEADOBE SYSTEMS INCORPORATED	43,620	$25.1M	0.69%	Put
30	—BONANZA CREEK ENERGY INC	519,241	$24.9M	0.69%
31	—DIGITAL WORLD ACQUISITION CO	2,425,000	$24.6M	0.68%
32	WLLWHITING PETE CORP NEW	387,351	$22.6M	0.63%
33	METAFACEBOOK INC	62,126	$21.1M	0.58%	Call
34	AMZNAMAZON COM INC	6,365	$20.9M	0.58%	Call
35	MCOMOODYS CORP	56,800	$20.2M	0.56%	Call
36	IMAQINTERNATIONAL MEDIA ACQUISIT	1,997,871	$19.6M	0.54%
37	—TELIGENT INC NEW	48,369	$19.0M	0.53%
38	—NCL CORP LTD	8,464,000	$18.1M	0.50%
39	GOOGLALPHABET INC	6,692	$17.9M	0.49%
40	ALLTALLOT LTD	1,195,085	$17.8M	0.49%	Call
41	EGLXENTHUSIAST GAMING HLDGS INC	4,838,793	$17.4M	0.48%
42	CMTLCOMTECH TELECOMMUNICATIONS C	671,080	$17.2M	0.48%
43	EXECHESAPEAKE ENERGY CORP	272,946	$16.8M	0.47%
44	—GLOBAL CONSUMER ACQUISITN CO	1,680,000	$16.6M	0.46%
45	INTUINTUIT	30,343	$16.4M	0.45%	Put
46	XBISPDR SER TR	129,047	$16.2M	0.45%	Put
47	—GLOBAL SPAC PARTNERS CO	1,600,000	$16.0M	0.44%
48	OIIOCEANEERING INTL INC	1,196,414	$15.9M	0.44%
49	BKRBAKER HUGHES COMPANY	643,630	$15.9M	0.44%
50	LSPDLIGHTSPEED COMMERCE INC	164,500	$15.9M	0.44%	Put
51	AMDADVANCED MICRO DEVICES INC	153,431	$15.8M	0.44%	Put
52	TALOTALOS ENERGY INC	1,139,980	$15.7M	0.43%
53	AGNCAGNC INVT CORP	965,725	$15.2M	0.42%
54	FLBFLUIDIGM CORP DEL	2,302,278	$15.2M	0.42%
55	MLB1MERCADOLIBRE INC	8,700	$14.6M	0.40%	Call
56	DISDISNEY WALT CO	85,293	$14.4M	0.40%	Call
57	W 1 08/15/26WAYFAIR INC	7,546,000	$14.0M	0.39%
58	—CLEANTECH ACQUISITION CORP	1,400,000	$13.9M	0.38%
59	FRGIFIESTA RESTAURANT GROUP INC	1,261,110	$13.8M	0.38%
60	MTCHMATCH GROUP INC NEW	85,650	$13.4M	0.37%	Put
61	CITCINTAS CORP	34,929	$13.3M	0.37%	Put
62	IGVISHARES TR	33,000	$13.2M	0.36%	Put
63	GOOGALPHABET INC	4,870	$13.0M	0.36%	Call
64	EFXEQUIFAX INC	51,143	$13.0M	0.36%	Put
65	IMAQWINTERNATIONAL MEDIA ACQUISIT	1,296,352	$12.7M	0.35%
66	HYGISHARES TR	141,427	$12.4M	0.34%	Put
67	XLNXEURXILINX INC	81,909	$12.4M	0.34%
68	—ARIES I ACQUISITION CORP	1,212,400	$12.1M	0.33%
69	MAQCMAQUIA CAPITAL ACQUISITION C	1,200,000	$12.0M	0.33%
70	—CLOVER LEAF CAPITAL CORP	1,200,000	$12.0M	0.33%
71	FTITECHNIPFMC PLC	1,508,643	$11.4M	0.31%
72	JOBSUSD51JOB INC	162,750	$11.3M	0.31%
73	FIVNFIVE9 INC	70,365	$11.2M	0.31%	Call
74	BDXBECTON DICKINSON & CO	45,210	$11.1M	0.31%
75	LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL	8,048,000	$11.0M	0.30%
76	—DATA KNIGHTS ACQUISITION COR	29,385	$11.0M	0.30%
77	—NOCTURNE ACQUISITION CORP	1,084,600	$10.8M	0.30%
78	—VENTOUX CCM ACQUISITION CORP	1,071,728	$10.7M	0.30%
79	—TORTOISEECOFIN ACQUISITION C	1,060,290	$10.6M	0.29%
80	—MALLARD ACQUISITION CORP	1,011,552	$10.1M	0.28%
81	—OTR ACQUISITION CORP	990,957	$10.0M	0.28%
82	FISFIDELITY NATL INFORMATION SV	81,500	$9.9M	0.27%	Call
83	HLITHARMONIC INC	1,119,584	$9.8M	0.27%
84	8INSYNEOS HEALTH INC	110,628	$9.7M	0.27%
85	BLMN 5 05/01/25BLOOMIN BRANDS INC	4,267,000	$9.7M	0.27%
86	—CHW ACQUISITION CORPORATION	990,000	$9.6M	0.27%
87	—CHW ACQUISITION CORPORATION	990,000	$9.6M	0.27%
88	NVDANVIDIA CORPORATION	46,173	$9.6M	0.26%	Put
89	—DATA KNIGHTS ACQUISITION COR	950,000	$9.5M	0.26%
90	—GLOBIS ACQUISITION CORP	945,150	$9.5M	0.26%
91	—GLOBIS ACQUISITION CORP	938,537	$9.4M	0.26%
92	X 5 11/01/26UNITED STATES STL CORP	4,910,000	$9.3M	0.26%
93	KBESPDR SER TR	175,000	$9.3M	0.26%	Put
94	ANFABERCROMBIE & FITCH CO	244,964	$9.2M	0.26%	Put
95	WINVUWINVEST ACQUISITION CORP	900,000	$9.2M	0.25%
96	ICLRICON PLC	34,800	$9.1M	0.25%	Call
97	—NORTHERN LIGHTS ACQUISITN CO	900,000	$9.0M	0.25%
98	GQ9SPDR GOLD TR	54,700	$9.0M	0.25%	Put
99	SSNCSS&C TECHNOLOGIES HLDGS INC	128,452	$8.9M	0.25%	Call
100	RMCOAMERICAN ACQUISITION OPPT IN	900,000	$8.9M	0.25%

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