BOOTHBAY FUND MANAGEMENT, LLC Q4 2021 Filing

Filed February 14, 2022

Portfolio Value

$4.3B

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

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