BOOTHBAY FUND MANAGEMENT, LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$4.3T
Holdings
1,705
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,705 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 77,120 | $257.1B | 6.05% | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 329,495 | $156.5B | 3.68% | Put |
| 3 | PFEPFIZER INC | 2,593,403 | $153.1B | 3.60% | Put |
| 4 | CRMSALESFORCE COM INC | 419,852 | $106.7B | 2.51% | Put |
| 5 | IWMISHARES TR | 404,544 | $90.0B | 2.12% | Put |
| 6 | GOOGLALPHABET INC | 19,711 | $57.1B | 1.34% | Put |
| 7 | TSLATESLA INC | 53,791 | $56.8B | 1.34% | Put |
| 8 | XLNXEURXILINX INC | 241,347 | $51.2B | 1.20% | Put |
| 9 | METAFACEBOOK INC | 114,839 | $38.6B | 0.91% | Put |
| 10 | MSFTMICROSOFT CORP | 86,799 | $29.2B | 0.69% | Call |
| 11 | LVLNSPDR SER TR | 399,474 | $28.3B | 0.67% | Put |
| 12 | NVDANVIDIA CORPORATION | 92,424 | $27.2B | 0.64% | Put |
| 13 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 204,804 | $24.6B | 0.58% | Put |
| 14 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | 16,324,000 | $24.6B | 0.58% | |
| 15 | EXECHESAPEAKE ENERGY CORP | 339,840 | $21.9B | 0.52% | |
| 16 | NDQINVESCO QQQ TR | 54,683 | $21.8B | 0.51% | Put |
| 17 | WLLWHITING PETE CORP NEW | 330,566 | $21.4B | 0.50% | |
| 18 | CIVICIVITAS RESOURCES INC | 433,749 | $21.2B | 0.50% | |
| 19 | MRNAMODERNA INC | 78,300 | $19.9B | 0.47% | Put |
| 20 | CCL 5.75 04/01/23CARNIVAL CORP | 9,333,000 | $19.9B | 0.47% | |
| 21 | IMAQINTERNATIONAL MEDIA ACQUISIT | 1,997,871 | $19.6B | 0.46% | |
| 22 | FXIISHARES TR | 500,000 | $18.3B | 0.43% | Call |
| 23 | HZNPHORIZON THERAPEUTICS PUB L | 166,623 | $18.0B | 0.42% | Put |
| 24 | TLTISHARES TR | 115,900 | $17.2B | 0.40% | Put |
| 25 | —GLOBAL CONSUMER ACQUISITN CO | 1,680,000 | $16.6B | 0.39% | |
| 26 | AMDADVANCED MICRO DEVICES INC | 112,958 | $16.3B | 0.38% | Call |
| 27 | X 5 11/01/26UNITED STATES STL CORP | 7,973,000 | $16.0B | 0.38% | |
| 28 | —GLOBAL SPAC PARTNERS CO | 1,600,000 | $16.0B | 0.38% | |
| 29 | AGNCAGNC INVT CORP | 1,063,582 | $16.0B | 0.38% | |
| 30 | CMTLCOMTECH TELECOMMUNICATIONS C | 671,080 | $15.9B | 0.37% | |
| 31 | TALOTALOS ENERGY INC | 1,599,863 | $15.7B | 0.37% | |
| 32 | XOMEXXON MOBIL CORP | 255,596 | $15.6B | 0.37% | Call |
| 33 | OIIOCEANEERING INTL INC | 1,344,506 | $15.2B | 0.36% | |
| 34 | W 1 08/15/26WAYFAIR INC | 9,926,000 | $15.0B | 0.35% | |
| 35 | HYGISHARES TR | 170,700 | $14.9B | 0.35% | Put |
| 36 | MBBISHARES TR | 135,891 | $14.6B | 0.34% | |
| 37 | TMOTHERMO FISHER SCIENTIFIC INC | 21,720 | $14.5B | 0.34% | Put |
| 38 | BLMN 5 05/01/25BLOOMIN BRANDS INC | 7,386,000 | $14.5B | 0.34% | |
| 39 | BIIBBIOGEN INC | 59,267 | $14.2B | 0.33% | Put |
| 40 | ALLTALLOT LTD | 1,195,085 | $14.2B | 0.33% | Call |
| 41 | —CLEANTECH ACQUISITION CORP | 1,400,000 | $13.9B | 0.33% | |
| 42 | —FIESTA RESTAURANT GROUP INC | 1,259,430 | $13.9B | 0.33% | |
| 43 | EGLXENTHUSIAST GAMING HLDGS INC | 4,550,993 | $13.4B | 0.32% | |
| 44 | IBMINTERNATIONAL BUSINESS MACHS | 100,172 | $13.4B | 0.31% | Put |
| 45 | NOWSERVICENOW INC | 19,606 | $12.7B | 0.30% | Put |
| 46 | CNK 4.5 08/15/25CINEMARK HLDGS INC | 8,768,000 | $12.6B | 0.30% | |
| 47 | AAPLAPPLE INC | 70,059 | $12.4B | 0.29% | Put |
| 48 | KBESPDR SER TR | 225,000 | $12.3B | 0.29% | Put |
| 49 | EFXEQUIFAX INC | 41,784 | $12.2B | 0.29% | Put |
| 50 | —ARIES I ACQUISITION CORP | 1,212,400 | $12.1B | 0.29% | |
| 51 | MAQCMAQUIA CAPITAL ACQUISITION C | 1,200,000 | $12.0B | 0.28% | |
| 52 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 9,001,000 | $12.0B | 0.28% | |
| 53 | —CLOVER LEAF CAPITAL CORP | 1,200,000 | $12.0B | 0.28% | |
| 54 | CEF/USPROTT PHYSICAL GOLD & SILVE | 667,902 | $11.8B | 0.28% | |
| 55 | CITCINTAS CORP | 26,600 | $11.8B | 0.28% | Put |
| 56 | ADMAADMA BIOLOGICS INC | 8,283,860 | $11.7B | 0.27% | |
| 57 | TSTENARIS S A | 552,365 | $11.5B | 0.27% | |
| 58 | —IHS MARKIT LTD | 84,375 | $11.2B | 0.26% | |
| 59 | —ARCH RESOURCES INC | 4,209,000 | $11.1B | 0.26% | |
| 60 | NUANEURNUANCE COMMUNICATIONS INC | 201,229 | $11.1B | 0.26% | |
| 61 | BHPBHP GROUP LTD | 183,912 | $11.1B | 0.26% | |
| 62 | —NOCTURNE ACQUISITION CORP | 1,084,600 | $10.8B | 0.26% | |
| 63 | —VENTOUX CCM ACQUISITION CORP | 1,071,728 | $10.7B | 0.25% | |
| 64 | BKRBAKER HUGHES COMPANY | 441,834 | $10.6B | 0.25% | |
| 65 | —TORTOISEECOFIN ACQUISITION C | 1,060,290 | $10.5B | 0.25% | |
| 66 | AONAON PLC | 34,485 | $10.4B | 0.24% | Call |
| 67 | BDXBECTON DICKINSON & CO | 41,016 | $10.3B | 0.24% | |
| 68 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 4,908,000 | $10.3B | 0.24% | |
| 69 | DYT1DYNEX CAP INC | 609,253 | $10.2B | 0.24% | |
| 70 | —MALLARD ACQUISITION CORP | 1,011,552 | $10.1B | 0.24% | |
| 71 | MDTMEDTRONIC PLC | 97,406 | $10.1B | 0.24% | Call |
| 72 | —OTR ACQUISITION CORP | 990,957 | $10.0B | 0.24% | |
| 73 | —SAGALIAM ACQUISITION CORP | 990,000 | $9.9B | 0.23% | |
| 74 | SCSANTANDER CONSUMER USA HLDGS | 232,100 | $9.8B | 0.23% | Call |
| 75 | —ISTAR INC | 5,131,000 | $9.7B | 0.23% | |
| 76 | —CHW ACQUISITION CORPORATION | 990,000 | $9.7B | 0.23% | |
| 77 | —DATA KNIGHTS ACQUISITION COR | 950,000 | $9.6B | 0.23% | |
| 78 | —GLOBIS ACQUISITION CORP | 945,150 | $9.6B | 0.23% | |
| 79 | GES 2 04/15/24GUESS INC | 8,189,000 | $9.5B | 0.22% | |
| 80 | MCOMOODYS CORP | 24,266 | $9.5B | 0.22% | Put |
| 81 | ADBEADOBE SYSTEMS INCORPORATED | 16,688 | $9.5B | 0.22% | Put |
| 82 | —GLOBIS ACQUISITION CORP | 934,957 | $9.5B | 0.22% | |
| 83 | WTWWILLIS TOWERS WATSON PLC LTD | 39,676 | $9.4B | 0.22% | |
| 84 | —NUANCE COMMUNICATIONS INC | 4,083,000 | $9.4B | 0.22% | |
| 85 | JOBSUSD51JOB INC | 190,300 | $9.3B | 0.22% | |
| 86 | —FAT PROJECTS ACQUISITION COR | 950,000 | $9.3B | 0.22% | |
| 87 | RMCOAMERICAN ACQUISITION OPPT IN | 900,000 | $9.1B | 0.21% | |
| 88 | —NORTHERN LIGHTS ACQUISITN CO | 900,000 | $9.1B | 0.21% | |
| 89 | —NORTHVIEW ACQUISITION CORP | 900,000 | $9.0B | 0.21% | |
| 90 | FLBFLUIDIGM CORP DEL | 2,302,278 | $9.0B | 0.21% | |
| 91 | ELANELANCO ANIMAL HEALTH INC | 314,900 | $8.9B | 0.21% | |
| 92 | —NUANCE COMMUNICATIONS INC | 3,158,000 | $8.9B | 0.21% | |
| 93 | ADIANALOG DEVICES INC | 50,734 | $8.9B | 0.21% | Call |
| 94 | WINVWINVEST ACQUISITION CORP | 900,000 | $8.8B | 0.21% | |
| 95 | SSNCSS&C TECHNOLOGIES HLDGS INC | 106,365 | $8.7B | 0.21% | |
| 96 | TKO 3.375 12/15/23WORLD WRESTLING ENTMT INC | 4,097,000 | $8.4B | 0.20% | |
| 97 | POSTPOST HLDGS INC | 74,558 | $8.4B | 0.20% | |
| 98 | TBBKBANCORP INC DEL | 330,378 | $8.4B | 0.20% | |
| 99 | OMCL 0.25 09/15/25OMNICELL COM | 4,394,000 | $8.3B | 0.20% | |
| 100 | MRVLMARVELL TECHNOLOGY INC | 94,755 | $8.3B | 0.20% |
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