Boothbay Fund Management, LLC — Q2 2019 13F Holdings

Name: Boothbay Fund Management, LLC — 13F Holdings, Q2 2019
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 710 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CEF	Sprott Physical Gold And Sil	Stock-Other	7.90%	—	+24.13%
2	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.52%	-1.01%	+53.60%
3	AABAUSD	Altaba INC	Stock-Other	1.94%	—	-38.41%
4	CELG	Celgene CORP	Stock-Other	1.39%	—	-32.34%
5	GIX-U	Gigcapital2 INC	Stock-Other	1.27%	—	—
6	✓	Megalith Finl Acquisition Co	Stock-Other	1.18%	—	—
7	✓		Stock-Other	1.06%	—	—
8	✓	Uniqure NV	Stock-Other	1.02%	—	+109.53%
9	APC3EUR	Anadarko Petroleum CORP	Stock-Other	1.01%	—	—
10	DIS	Walt Disney Co/the	Stock-Comm Services	0.97%	—	+190.42%
11	✓	Trident Acquisitions CORP	Stock-Other	0.92%	—	-2.23%
12	✓	Wealthbridge Acquisition LTD	Stock-Other	0.89%	—	+7.04%
13	✓	Tuscan Holdings CORP	Stock-Other	0.85%	—	—
14	✓	Cf Fin Acquisition CORP	Stock-Other	0.80%	—	—
15	BID	Sotheby's	Stock-Other	0.80%	—	—
16	WCGEUR	Wellcare Health Plans INC	Stock-Other	0.78%	—	+70.86%
17	FIS	Fidelity National Info Serv	Stock-Tech	0.71%	—	—
18	AMZN	Amazon.com INC	Stock-Consumer Disc	0.70%	-0.71%	+15.19%
19	FISV	Fiserv INC	Stock-Other	0.67%	—	+481.37%
20	✓	Monocle Acquisition CORP	Stock-Other	0.65%	—	—
21	MSFT	Microsoft CORP	Stock-Tech	0.64%	—	-31.74%
22	✓	Andina Acquisition CORP Iii	Stock-Other	0.62%	—	—
23	✓	Gw Pharmaceuticals PLC	Stock-Other	0.62%	—	—
24	VSMEUR	Versum Materials INC	Stock-Other	0.62%	—	+59.79%
25	✓	Ishares Tr	Stock-Other	0.60%	—	+24.84%
26	✓	Alberton Acquisition CORP	Stock-Other	0.57%	—	—
27	✓	Health Sciences Acqustn CORP	Stock-Other	0.57%	—	—
28	ARRYEUR	Array Biopharma INC	Stock-Other	0.56%	—	—
29	NFLX	Netflix INC	Stock-Comm Services	0.55%	—	+19.50%
30	TMCX	Trinity Merger Corp-class A	Stock-Other	0.52%	—	—
31	FISV	Fiserv, Inc.	Stock-Other	0.52%	—	—
32	✓	Wealthbridge Acquisition LTD	Stock-Other	0.51%	—	—
33	✓	Edtechx Hldgs Acquisition Co	Stock-Other	0.51%	—	—
34	✓	8i Enterprises Acquisitin Co	Stock-Other	0.50%	—	—
35	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.50%	-5.69%	-46.19%
36	✓	Bluebird Bio INC	Stock-Other	0.49%	—	+100.52%
37	ONCEEUR	Spark Therapeutics INC	Stock-Other	0.48%	—	+480.80%
38	✓	Andina Acquisition CORP Iii	Stock-Other	0.46%	—	—
39	✓	Black Ridge Acquisition Corp	Stock-Other	0.45%	—	—
40	META	Meta Platforms Inc-class A	Stock-Comm Services	0.45%	-0.42%	+186.96%
41	✓	Greenland Acquisitin Corpora	Stock-Other	0.45%	—	—
42	✓	Tottenham Acquisition I LTD	Stock-Other	0.44%	—	—
43	CZREUR	Caesars Entertainment CORP	Stock-Other	0.43%	—	+708.37%
44	RHT1EUR	Red Hat INC	Stock-Other	0.43%	—	-70.05%
45	RMR	Rmr Group Inc/the - A	Stock-Other	0.42%	—	—
46	NXPI	NXP Semiconductors N.V.	Stock-Tech	0.42%	—	+95.46%
47	AAPL	Apple INC	Stock-Tech	0.42%	—	+602.30%
48	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.42%	—	-20.00%
49	CRM	Salesforce INC	Stock-Tech	0.41%	—	+34.20%
50	FDC	First Data Corp- Class A	Stock-Other	0.41%	—	-60.28%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Boothbay Fund Management, LLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Spdr S&p 500 ETF Tr	+1.4%	+49.48%	Add
2	CEF	Sprott Physical Gold And Sil	+1.4%	+24.13%	Add
3	DIS	Walt Disney Co/the	+0.6%	+190.42%	Add
4	GOOG	Alphabet Inc-cl C	+0.6%	+53.60%	Add
5	✓	Uniqure NV	+0.6%	+109.53%	Add
6	FISV	Fiserv INC	+0.5%	+481.37%	Add
7	CZREUR	Caesars Entertainment CORP	+0.4%	+708.37%	Add
8	ONCEEUR	Spark Therapeutics INC	+0.3%	+480.80%	Add
9	NXPI	NXP Semiconductors N.V.	+0.3%	+360.40%	Add
10	AAPL	Apple INC	+0.3%	+602.30%	Add
11	WCGEUR	Wellcare Health Plans INC	+0.3%	+70.86%	Add
12	✓	Monocle Acquisition CORP	-0.3%	-71.79%	Trim
13	DELL	Dell Technologies Inc.	-0.4%	-66.63%	Trim
14	SSNC	Ss&c Technologies Holdings	-0.4%	-93.33%	Trim
15	CNC	Centene CORP	-0.4%	-91.10%	Trim
16	FOX	Fox CORP - Class B	-0.4%	-91.28%	Trim
17	✓	Allergan PLC	-0.4%	-59.92%	Trim
18	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.4%	-46.19%	Trim
19	FDC	First Data Corp- Class A	-0.6%	-60.28%	Trim
20	CELG	Celgene CORP	-0.8%	-32.34%	Trim
21	RHT1EUR	Red Hat INC	-1%	-70.05%	Trim
22	AABAUSD	Altaba INC	-1.5%	-38.41%	Trim
23	TSLA	Tesla, Inc.	-2.1%	-96.19%	Trim
24	BMY	Bristol-Myers Squibb Company	—	EXIT	Sold out
25	GIX-U	Gigcapital2 INC	—	NEW	New buy
26	✓	Celgene CORP	—	EXIT	Sold out
27	✓		—	NEW	New buy
28	APC3EUR	Anadarko Petroleum CORP	—	NEW	New buy
29	✓	Galapagos NV	—	EXIT	Sold out
30	BID	Sotheby's	—	NEW	New buy
31	✓	Travelport Worldwide LTD	—	EXIT	Sold out
32	AMGN	Amgen Inc.	—	EXIT	Sold out
33	FIS	Fidelity National Info Serv	—	NEW	New buy
34	✓	Barclays Bk PLC	—	EXIT	Sold out
35	✓	Health Sciences Acqustn CORP	—	NEW	New buy
36	✓	Thunder Bridge Acquisition Ltd	—	EXIT	Sold out
37	✓	Intercept Pharmaceuticals INC	—	EXIT	Sold out
38	ARRYEUR	Array Biopharma INC	—	NEW	New buy
39	DIS	The Walt Disney Company	—	EXIT	Sold out
40	FISV	Fiserv, Inc.	—	NEW	New buy
41	✓	Edtechx Hldgs Acquisition Co	—	EXIT	Sold out
42	✓	Edtechx Hldgs Acquisition Co	—	NEW	New buy
43	✓	8i Enterprises Acquisitin Co	—	EXIT	Sold out
44	✓	8i Enterprises Acquisitin Co	—	NEW	New buy
45	✓	Pg&e CORP	—	EXIT	Sold out
46	✓	Celgene CORP	—	EXIT	Sold out
47	RMR	Rmr Group Inc/the - A	—	NEW	New buy
48	WP	Worldpay Inc-class A	—	EXIT	Sold out
49	✓	Citrix Systems INC	—	NEW	New buy
50	✓	Ishares Tr	—	NEW	New buy