Boothbay Fund Management, LLC — Q4 2018 13F Holdings

Name: Boothbay Fund Management, LLC — 13F Holdings, Q4 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001549230

Total reported value

$7.7B

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Full holdings list this quarter

Showing top 200 holdings (of 633 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CEF	Sprott Physical Gold And Sil	Stock-Other	6.23%	—	—
2	XXI	Twenty One Capital, Inc.	Stock-Other	3.85%	—	+81.14%
3	AABAUSD	Altaba INC	Stock-Other	3.67%	—	+13.12%
4	✓	Shire PLC	Stock-Other	3.41%	—	+56.81%
5	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.53%	-1.04%	+80.96%
6	RHT1EUR	Red Hat INC	Stock-Other	1.86%	—	+4034.27%
7	✓	Megalith Finl Acquisition Co	Stock-Other	1.82%	—	+115.33%
8	✓	Kbl Merger CORP Iv	Stock-Other	1.59%	—	+865.96%
9	✓	Trident Acquisitions CORP	Stock-Other	1.47%	—	—
10	✓	Travelport Worldwide LTD	Stock-Other	1.35%	—	—
11	✓	Pandora Media INC	Stock-Other	1.32%	—	+58.94%
12	✓	Cf Fin Acquisition CORP	Stock-Other	1.28%	—	—
13	MDGL	Madrigal Pharmaceuticals, Inc.	Stock-Healthcare	1.22%	—	+234.65%
14	PSLV	Sprott Physical Silver Trust	Stock-Other	1.13%	—	+1158.65%
15	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.05%	-5.69%	+375.83%
16	✓	Bluebird Bio INC	Stock-Other	1.04%	—	—
17	✓	Alberton Acquisition CORP	Stock-Other	0.88%	—	—
18	TMCX	Trinity Merger Corp-class A	Stock-Other	0.81%	—	—
19	✓	Edtechx Hldgs Acquisition Co	Stock-Other	0.80%	—	—
20	✓	Gw Pharmaceuticals PLC	Stock-Other	0.80%	—	—
21	✓	Chardan Healthcare Acquisiti	Stock-Other	0.79%	—	—
22	✓	Bison Capital Acq CORP	Stock-Other	0.74%	—	—
23	✓	Morgan Stanley Asia Pac Fd I	Stock-Other	0.73%	—	—
24	✓	Black Ridge Acquisition Corp	Stock-Other	0.71%	—	—
25	✓	Greenland Acquisitin Corpora	Stock-Other	0.69%	—	—
26	✓	Integrated Device Technology INC	Stock-Other	0.69%	—	—
27	✓	Tottenham Acquisition I LTD	Stock-Other	0.68%	—	+325.00%
28	BRK-B	Berkshire Hathaway Inc.	Stock-Other	0.67%	—	—
29	AMZN	Amazon.com INC	Stock-Consumer Disc	0.65%	-0.71%	-85.90%
30	✓	Imperva INC	Stock-Other	0.65%	—	—
31	DISCAUSD	Discovery INC - A	Stock-Other	0.63%	—	—
32	✓	Randgold Resources Ltd-adr	Stock-Other	0.62%	—	+185.70%
33	MSFT	Microsoft CORP	Stock-Tech	0.57%	—	-45.21%
34	NXPI	NXP Semiconductors N.V.	Stock-Tech	0.56%	—	-60.66%
35	✓	Constellation Alpha Capital	Stock-Other	0.53%	—	+59.21%
36	MSD	Morgan Stanley Emrg Mkt Debt	Stock-Other	0.53%	—	—
37	✓	Dd3 Acquisition CORP	Stock-Other	0.52%	—	—
38	✓	Big Rock Partners Acquisi Co	Stock-Other	0.49%	—	—
39	TRCO	Tribune Media Co - A	Stock-Other	0.49%	—	—
40	STC	Stewart Information Services	Stock-Other	0.48%	—	—
41	✓	Trident Acquisitions CORP	Stock-Other	0.47%	—	-0.70%
42	✓	Loxo Oncology INC	Stock-Other	0.47%	—	—
43	✓	TKK Symphony Acquisition Corp	Stock-Other	0.43%	—	—
44	✓	Intercept Pharmaceuticals INC	Stock-Other	0.43%	—	+93.43%
45	✓	Tenzing Acquisition CORP	Stock-Other	0.42%	—	—
46	INTC	Intel CORP	Stock-Tech	0.39%	—	+122.83%
47	V	Visa Inc-class A Shares	Stock-Financials	0.38%	—	-9.47%
48	✓	Asia Pac Fd INC	Stock-Other	0.37%	—	—
49	MSGS	Madison Square Garden Sports	Stock-Comm Services	0.36%	—	+296.56%
50	TMUS	T-mobile US INC	Stock-Comm Services	0.35%	—	-23.99%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Boothbay Fund Management, LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XXI	Twenty One Capital, Inc.	+2.3%	+81.14%	Add
2	✓	Shire PLC	+1.7%	+56.81%	Add
3	RHT1EUR	Red Hat INC	+1.7%	+4034.27%	Add
4	✓	Kbl Merger CORP Iv	+1.3%	+865.96%	Add
5	GOOGL	Alphabet Inc-cl A	+1.3%	+80.96%	Add
6	✓	Megalith Finl Acquisition Co	+1.1%	+115.33%	Add
7	PSLV	Sprott Physical Silver Trust	+1%	+1158.65%	Add
8	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.8%	+375.83%	Add
9	NXPI	NXP Semiconductors N.V.	-0.5%	-60.66%	Trim
10	✓	Cbs CORP New	-0.5%	-91.61%	Trim
11	NFLX	Netflix INC	-0.7%	-86.13%	Trim
12	BABA	Alibaba Group Holding-sp Adr	-0.8%	-80.36%	Trim
13	EA	Electronic Arts INC	-0.8%	-96.30%	Trim
14	META	Meta Platforms Inc-class A	-1.2%	-90.07%	Trim
15	AMZN	Amazon.com INC	-3.2%	-85.90%	Trim
16	✓	Spdr S&p 500 ETF Tr	-3.8%	-73.27%	Trim
17	CEF	Sprott Physical Gold And Sil	—	NEW	New buy
18	AMZN	Amazon.com, Inc.	—	EXIT	Sold out
19	TSLA	Tesla, Inc.	—	EXIT	Sold out
20	✓		—	EXIT	Sold out
21	DELL	Dell Technologies Inc.	—	EXIT	Sold out
22	✓	Meta Platforms INC	—	EXIT	Sold out
23	✓		—	EXIT	Sold out
24	UPS	United Parcel Service, Inc.	—	EXIT	Sold out
25	✓	Dun & Bradstreet CORP Del Ne	—	EXIT	Sold out
26	SPY	State Street SPDR S&P 500 ETF Trust	—	NEW	New buy
27	✓	Kbl Merger CORP. Iv	—	EXIT	Sold out
28	✓	Travelport Worldwide LTD	—	NEW	New buy
29	DISCKUSD	Discovery Inc-c	—	EXIT	Sold out
30	XLI	Ss Industrial Select Sector	—	EXIT	Sold out
31	ROK	Rockwell Automation, Inc.	—	EXIT	Sold out
32	✓	Iqiyi INC	—	EXIT	Sold out
33	✓	Cf Fin Acquisition CORP	—	NEW	New buy
34	✓	Thunder Bridge Acquisition L	—	EXIT	Sold out
35	DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	—	EXIT	Sold out
36	✓	Anaptysbio INC	—	EXIT	Sold out
37	SVXY	Proshares Short Vix St Futur	—	EXIT	Sold out
38	✓	Bluebird Bio INC	—	NEW	New buy
39	✓	Megalith Finl Acquisition Co	—	EXIT	Sold out
40	GOOG	Alphabet Inc.	—	EXIT	Sold out
41	✓	Alberton Acquisition CORP	—	NEW	New buy
42	✓	Allergan PLC	—	EXIT	Sold out
43	NFLX	Netflix, Inc.	—	EXIT	Sold out
44	ET	Energy Transfer LP	—	EXIT	Sold out
45	✓	Mitel Networks CORP	—	EXIT	Sold out
46	✓	Willis Towers Watson PLC LTD	—	EXIT	Sold out
47	✓	Edtechx Hldgs Acquisition Co	—	NEW	New buy
48	✓	Gw Pharmaceuticals PLC	—	NEW	New buy
49	✓	Chardan Healthcare Acquisiti	—	NEW	New buy
50	✓	Trident Acquisitions CORP	—	EXIT	Sold out