Boothbay Fund Management, LLC — Q3 2019 13F Holdings

Name: Boothbay Fund Management, LLC — 13F Holdings, Q3 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 749 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.69%	-1.04%	—
2	CELG	Celgene CORP	Stock-Other	1.57%	—	+0.75%
3	✓		Stock-Other	1.28%	—	+15.64%
4	AABAUSD	Altaba INC	Stock-Other	1.06%	—	+85.96%
5	FISV	Fiserv INC	Stock-Other	0.97%	—	+21.61%
6	✓	Megalith Finl Acquisition Co	Stock-Other	0.97%	—	-21.53%
7	✓	Trident Acquisitions CORP	Stock-Other	0.97%	—	+267.27%
8	GPN	Global Payments INC	Stock-Industrials	0.95%	—	—
9	✓	Wealthbridge Acquisition LTD	Stock-Other	0.93%	—	—
10	MSFT	Microsoft CORP	Stock-Tech	0.92%	—	+32.30%
11	FIS	Fidelity National Info Serv	Stock-Tech	0.91%	—	+12.40%
12	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.85%	—	—
13	✓	Cf Fin Acquisition CORP	Stock-Other	0.85%	—	—
14	ONCEEUR	Spark Therapeutics INC	Stock-Other	0.78%	—	+64.77%
15	WCGEUR	Wellcare Health Plans INC	Stock-Other	0.75%	—	+0.36%
16	✓	Gigcapital2 INC	Stock-Other	0.72%	—	—
17	✓	Tuscan Holdings CORP	Stock-Other	0.70%	—	—
18	CPE3EUR	Callon Petroleum Co	Stock-Other	0.67%	—	+12114.91%
19	VSMEUR	Versum Materials INC	Stock-Other	0.67%	—	+0.65%
20	✓	Tuscan Hldgs CORP Ii	Stock-Other	0.59%	—	—
21	✓	Ishares Tr	Stock-Other	0.59%	—	+56.00%
22	CEF	Sprott Physical Gold And Sil	Stock-Other	0.58%	—	-93.49%
23	ADP	Automatic Data Processing	Stock-Tech	0.56%	—	+274.73%
24	PSDOEUR	Presidio INC	Stock-Other	0.55%	—	—
25	✓	Netfin Acquisition CORP	Stock-Other	0.55%	—	—
26	DIS	Walt Disney Co/the	Stock-Comm Services	0.54%	—	-43.41%
27	V	Visa Inc-class A Shares	Stock-Financials	0.53%	—	+223.85%
28	RMR	Rmr Group Inc/the - A	Stock-Other	0.53%	—	+24.52%
29	ADBE	Adobe INC	Stock-Tech	0.52%	—	+197.86%
30	MNCL	Monocle Acquisition CORP	Stock-Other	0.51%	—	—
31	✓	Netfin Acquisition CORP	Stock-Other	0.50%	—	—
32	✓	Andina Acquisition CORP Iii	Stock-Other	0.49%	—	—
33	✓	Andina Acquisition CORP Iii	Stock-Other	0.49%	—	-25.00%
34	✓	Alberton Acquisition CORP	Stock-Other	0.46%	—	—
35	✓	Health Sciences Acqustn CORP	Stock-Other	0.45%	—	—
36	✓	Health Science Acqustn CORP	Stock-Other	0.45%	—	—
37	THCBEUR	Microvast Holdings INC	Stock-Other	0.45%	—	—
38	UTXZ	United Tech CORP	Stock-Other	0.45%	—	+23.02%
39	✓	Orisun Acquisition CORP	Stock-Other	0.44%	—	—
40	CZREUR	Caesars Entertainment CORP	Stock-Other	0.44%	—	-0.65%
41	PEO	Adams Natural Resources Fund	Stock-Other	0.44%	—	+222.65%
42	✓	Intercept Pharmaceuticals INC	Stock-Other	0.44%	—	—
43	✓	Tottenham Acquisition I LTD	Stock-Other	0.43%	—	—
44	NXPI	NXP Semiconductors N.V.	Stock-Tech	0.43%	—	-11.86%
45	✓	Pg&e CORP	Stock-Other	0.43%	—	—
46	✓	Edtechx Hldgs Acquisition Co	Stock-Other	0.43%	—	—
47	META	Meta Platforms Inc-class A	Stock-Comm Services	0.41%	-0.42%	-6.26%
48	BID	Sotheby's	Stock-Other	0.41%	—	-50.52%
49	✓	Medicines Company	Stock-Other	0.40%	—	—
50	✓	Sprint CORP	Stock-Other	0.40%	—	+4.45%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Boothbay Fund Management, LLC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Amazon Com INC	+5%	+4514.29%	Add
2	✓		+2.5%	+1055.80%	Add
3	✓	Trident Acquisitions CORP	+0.6%	+267.27%	Add
4	CPE3EUR	Callon Petroleum Co	+0.6%	+12114.91%	Add
5	BID	Sotheby's	-0.4%	-50.52%	Trim
6	✓	Tottenham Acquisition I LTD	-0.4%	-94.12%	Trim
7	✓	Alberton Acquisition CORP	-0.4%	-86.48%	Trim
8	DIS	Walt Disney Co/the	-0.4%	-43.41%	Trim
9	✓	Bluebird Bio INC	-0.4%	-87.08%	Trim
10	✓	Health Sciences Acqustn CORP	-0.4%	-81.35%	Trim
11	✓	Monocle Acquisition CORP	-0.4%	-75.00%	Trim
12	AMZN	Amazon.com INC	-0.5%	-67.83%	Trim
13	✓	Gw Pharmaceuticals PLC	-0.5%	-88.02%	Trim
14	BABA	Alibaba Group Holding Limited	-0.6%	-75.91%	Trim
15	✓	Trident Acquisitions CORP	-0.6%	-73.47%	Trim
16	✓	Tuscan Holdings CORP	-0.7%	-87.50%	Trim
17	AABAUSD	Altaba INC	-0.8%	+85.96%	Add
18	GIX-U	Gigcapital2 INC	-1%	-89.22%	Trim
19	GOOG	Alphabet Inc-cl C	-2.1%	-94.12%	Trim
20	✓	Spdr S&p 500 ETF Tr	-3.3%	-71.30%	Trim
21	CEF	Sprott Physical Gold And Sil	-6.7%	-93.49%	Trim
22	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
23	✓	Uniqure NV	—	EXIT	Sold out
24	APC3EUR	Anadarko Petroleum CORP	—	EXIT	Sold out
25	GPN	Global Payments INC	—	NEW	New buy
26	TLT	iShares 20+ Year Treasury Bond ETF	—	NEW	New buy
27	✓	Gigcapital2 INC	—	NEW	New buy
28	✓	Tuscan Holdings CORP	—	NEW	New buy
29	✓	Ishares Tr	—	EXIT	Sold out
30	✓	Tuscan Hldgs CORP Ii	—	NEW	New buy
31	✓	Xilinx INC	—	NEW	New buy
32	ARRYEUR	Array Biopharma INC	—	EXIT	Sold out
33	NFLX	Netflix INC	—	EXIT	Sold out
34	PSDOEUR	Presidio INC	—	NEW	New buy
35	✓	Netfin Acquisition CORP	—	NEW	New buy
36	TMCX	Trinity Merger Corp-class A	—	EXIT	Sold out
37	FISV	Fiserv, Inc.	—	EXIT	Sold out
38	MNCL	Monocle Acquisition CORP	—	NEW	New buy
39	✓	Netfin Acquisition CORP	—	NEW	New buy
40	NXPI	NXP Semiconductors N.V.	—	EXIT	Sold out
41	✓	Black Ridge Acquisition Corp	—	EXIT	Sold out
42	✓	Greenland Acquisitin Corpora	—	EXIT	Sold out
43	✓	Alberton Acquisition CORP	—	NEW	New buy
44	✓	Health Science Acqustn CORP	—	NEW	New buy
45	✓	Health Sciences Acqustn CORP	—	NEW	New buy
46	THCBEUR	Microvast Holdings INC	—	NEW	New buy
47	RHT1EUR	Red Hat INC	—	EXIT	Sold out
48	✓	Orisun Acquisition CORP	—	NEW	New buy
49	✓	Intercept Pharmaceuticals INC	—	NEW	New buy
50	✓	Tottenham Acquisition I LTD	—	NEW	New buy