BOOTHBAY FUND MANAGEMENT, LLC Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$2.7B
Holdings
1,211
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,211 positions)
| Stock | Value |
|---|---|
BRZHRBREEZE HOLDINGS ACQUISITN CO | $219.0M |
—YUNHONG INTL | $179.0M |
—ANDINA ACQUISITION CORP III | $114.0M |
BABAALIBABA GROUP HLDG LTD | $107.1M |
AMZNAMAZON COM INC | $106.8M |
—BRILLIANT ACQUISITION CORP | $105.0M |
—ALIBABA GROUP HLDG LTD | $104.7M |
AMZNAMAZON COM INC | $97.7M |
CRMSALESFORCE COM INC | $89.1M |
CRMSALESFORCE COM INC | $89.0M |
METAFACEBOOK INC | $54.8M |
—GIGCAPITAL2 INC | $52.0M |
METAFACEBOOK INC | $51.4M |
TLTISHARES TR | $45.4M |
PHYS/USPROTT PHYSICAL GOLD TR | $42.3M |
STTSPDR S&P 500 ETF TR | $20.6M |
DENEURDENBURY INC | $19.0M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $18.2M |
WLLWHITING PETE CORP NEW | $18.2M |
SRPTSAREPTA THERAPEUTICS INC | $16.4M |
MRNAMODERNA INC | $15.2M |
SPYSPDR S&P 500 ETF TR | $14.5M |
—FIESTA RESTAURANT GROUP INC | $14.3M |
LVLNSPDR SER TR | $13.5M |
BIIBBIOGEN INC | $13.4M |
—VIVEON HEALTH ACQUISITION CO | $11.8M |
CEF/USPROTT PHYSICAL GOLD & SILVE | $11.8M |
—VENTOUX CCM ACQUISITION CORP | $11.0M |
—OTR ACQUISITION CORP | $10.2M |
—ROMAN DBDR TECH ACQUISITION | $10.1M |
FLRFLUOR CORP NEW | $10.1M |
—MALLARD ACQUISITION CORP | $10.0M |
—GLOBIS ACQUISITION CORP | $9.7M |
MUMICRON TECHNOLOGY INC | $9.7M |
VVISA INC | $9.7M |
OIIOCEANEERING INTL INC | $9.7M |
—NUANCE COMMUNICATIONS INC | $9.7M |
X 5 11/01/26UNITED STATES STL CORP NEW | $9.6M |
DISDISNEY WALT CO | $9.5M |
—INVESCO QQQ TR | $9.4M |
BIIBBIOGEN INC | $9.3M |
—EDOC ACQUISITION CORP | $9.2M |
—PTK ACQUISITION CORP | $9.2M |
BRZHBREEZE HOLDINGS ACQUISITN CO | $9.1M |
TMUST-MOBILE US INC | $9.1M |
SRPTSAREPTA THERAPEUTICS INC | $9.1M |
MSFTMICROSOFT CORP | $9.0M |
—BROADSTONE ACQUISITION CORP | $8.5M |
—GOOD WORKS ACQUISITION CORP | $8.5M |
—WORKDAY INC | $8.4M |
UBERUBER TECHNOLOGIES INC | $8.3M |
AQLTISHARES TR | $8.2M |
—SEAPORT GLOBAL ACQUISITN COR | $8.1M |
GLDSPDR GOLD TR | $7.7M |
—HORIZON THERAPEUTICS PUB L | $7.6M |
W 1 08/15/26WAYFAIR INC | $7.5M |
—MALLARD ACQUISITION CORP | $7.5M |
—UNION ACQUISITION CORP II | $7.2M |
TKO 3.375 12/15/23WORLD WRESTLING ENTMT INC | $7.2M |
—SPORTS ENTERTAINMENT ACQU CO | $7.1M |
—PETRA ACQUISITION INC | $7.1M |
VLOVALERO ENERGY CORP | $7.1M |
AQLTISHARES TR | $7.1M |
AAPLAPPLE INC | $7.1M |
—NEW BEGINNINGS ACQUISITION C | $7.0M |
GBLIGLOBAL INDEMNITY GROUP LLC | $7.0M |
—MERIDA MERGER CORP I | $6.9M |
—NEW BEGINNINGS ACQUISITION C | $6.7M |
—AMAZON COM INC | $6.5M |
MAMASTERCARD INCORPORATED | $6.5M |
—CHURCHILL CAPITAL CORP IV | $6.4M |
BSXBOSTON SCIENTIFIC CORP | $6.4M |
—CENTENE CORP DEL | $6.4M |
PANWPALO ALTO NETWORKS INC | $6.4M |
DISCAUSDDISCOVERY INC | $6.3M |
—FACEBOOK INC | $6.3M |
ADIANALOG DEVICES INC | $6.2M |
—ALPHA HEALTHCARE ACQUISTN CO | $6.2M |
GOOGLALPHABET INC | $6.2M |
AMDADVANCED MICRO DEVICES INC | $6.2M |
ARGXARGENX SE | $6.1M |
TSLATESLA INC | $6.0M |
—JUNIPER INDL HLDGS INC | $6.0M |
AQLTISHARES TR | $5.9M |
BKRBAKER HUGHES COMPANY | $5.9M |
NOWSERVICENOW INC | $5.8M |
—YUNHONG INTL | $5.7M |
RMRRMR GROUP INC | $5.7M |
TXNTEXAS INSTRS INC | $5.6M |
RNGRINGCENTRAL INC | $5.6M |
—LIONHEART ACQUISITION CORP I | $5.5M |
CCLCARNIVAL CORP | $5.5M |
—BETTER WORLD ACQUISITION COR | $5.5M |
BKNGBOOKING HOLDINGS INC | $5.5M |
—EDOC ACQUISITION CORP | $5.5M |
8INSYNEOS HEALTH INC | $5.4M |
—PETRA ACQUISITION INC | $5.3M |
MPWRMONOLITHIC PWR SYS INC | $5.2M |
—CHARDAN HEALTHCR ACQSTN 2 CO | $5.2M |
—INDUSTRIAL TECH ACQU INC | $5.1M |
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