Boothbay Fund Management, LLC — Q3 2020 13F Holdings

Name: Boothbay Fund Management, LLC — 13F Holdings, Q3 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001549230

Total reported value

$7.7B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 1019 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.99%	-1.04%	+2454.58%
2	TSLA 1.25 03-01-21	Tesla INC	Stock-Consumer Disc	1.24%	—	—
3	MSFT	Microsoft CORP	Stock-Tech	0.99%	—	-3.90%
4	TSM	Taiwan Semiconductor Manufacturing Company Limited	Stock-Tech	0.92%	—	+32.39%
5	TMUS	T-mobile US INC	Stock-Comm Services	0.90%	—	+5.53%
6	FRGIUSD	Fiesta Restaurant Group	Stock-Other	0.82%	—	+0.08%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	0.80%	-0.71%	-40.92%
8	UNUSD	Unilever N V -ny Shares	Stock-Other	0.80%	—	-13.21%
9	✓		Stock-Other	0.73%	—	+235.45%
10	✓	Spdr Series Trust	Stock-Other	0.72%	—	+195.57%
11	✓	Ptk Acquisition CORP	Stock-Other	0.61%	—	—
12	✓	Broadstone Acquisition CORP	Stock-Other	0.59%	—	—
13	✓	Sarepta Therapeutics INC	Stock-Other	0.58%	—	—
14	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.57%	—	+0.15%
15	NUAN 1 12-15-35	Nuance Communications	Stock-Other	0.56%	—	+6.96%
16	MRNA	Moderna, Inc.	Stock-Healthcare	0.55%	—	+414.68%
17	✓	B Riley Prin Merger CORP Ii	Stock-Other	0.54%	—	—
18	✓	Tuscan Holdings CORP	Stock-Other	0.52%	—	-6.34%
19	META	Meta Platforms Inc-class A	Stock-Comm Services	0.52%	-0.42%	+6.82%
20	✓	Sustainable Opportnts Acq Co	Stock-Other	0.49%	—	—
21	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.48%	-2.77%	+2324.90%
22	✓	Union Acquisition Cor -cw25	Stock-Other	0.48%	—	-4.25%
23	✓	Merida Merger CORP I	Stock-Other	0.46%	—	+17.23%
24	MNCL	Monocle Acquisition CORP	Stock-Other	0.46%	—	—
25	WLL	Whiting Petroleum CORP	Stock-Other	0.46%	—	—
26	✓	Mountain Crest Acquisition C	Stock-Other	0.46%	—	—
27	W 1 08-15-26	Wayfair INC	Stock-Consumer Disc	0.45%	—	—
28	UBER	Uber Technologies INC	Stock-Industrials	0.45%	—	+521.89%
29	V	Visa Inc-class A Shares	Stock-Financials	0.44%	—	+102.24%
30	✓	Andina Acquisition CORP Iii	Stock-Other	0.44%	—	—
31	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.44%	—	—
32	CCIV-U	Churchill Capital CORP Iv	Stock-Other	0.44%	—	—
33	AAPL	Apple INC	Stock-Tech	0.43%	—	+130.03%
34	✓	Newborn Acquisition CORP	Stock-Other	0.43%	—	—
35	✓	Newborn Acquisition CORP	Stock-Other	0.43%	—	—
36	BKR	Baker Hughes Co	Stock-Energy	0.42%	—	—
37	GNRSQ	Greenrose Holding Co Inc/the	Stock-Other	0.42%	—	—
38	GNRWQ	Greenrose Holding Co -cw24	Stock-Other	0.42%	—	—
39	✓	Alpha Healthcare Acquistn Co	Stock-Other	0.41%	—	—
40	✓	Collective Growth CORP	Stock-Other	0.41%	—	—
41	✓	Ishares Tr	Stock-Other	0.41%	—	-50.27%
42	TKO 3.375 12-15-23	World Wrestling Entertai	Stock-Comm Services	0.41%	—	-37.23%
43	SWKS	Skyworks Solutions INC	Stock-Tech	0.40%	—	+128.87%
44	✓	Yunhong Intl	Stock-Other	0.40%	—	—
45	✓	Colonnade Acquisition CORP	Stock-Other	0.39%	—	—
46	HP	Helmerich & Payne	Stock-Energy	0.39%	—	—
47	QCOM	Qualcomm INC	Stock-Tech	0.38%	—	+475.17%
48	✓	Trident Acquisitions CORP	Stock-Other	0.38%	—	-9.21%
49	✓	Alberton Acquisition CORP	Stock-Other	0.37%	—	—
50	MU	Micron Technology INC	Stock-Tech	0.36%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Boothbay Fund Management, LLC for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GOOGL	Alphabet Inc-cl A	+1.7%	+2454.58%	Add
2	TLT	iShares 20+ Year Treasury Bond ETF	+0.8%	+400.50%	Add
3	✓	Ishares Tr	+0.6%	+2087.88%	Add
4	✓		+0.5%	+235.45%	Add
5	TSLA 1.25 03-01-21	Tesla INC	+0.5%	—	Unchanged
6	QQQ	Invesco Qqq Trust Series 1	+0.4%	+2324.90%	Add
7	✓	Spdr Series Trust	+0.4%	+195.57%	Add
8	MRNA	Moderna, Inc.	+0.4%	+414.68%	Add
9	TSM	Taiwan Semiconductor Manufacturing Company Limited	+0.3%	+32.39%	Add
10	✓	Ishares Tr	-0.5%	-50.27%	Trim
11	LMCA 1.375 10-15-23	Liberty Media CORP	-0.6%	-73.78%	Trim
12	TIFEUR	Tiffany & Co	-0.9%	-96.26%	Trim
13	GOOG	Alphabet Inc-cl C	-1.9%	-87.69%	Trim
14	✓	Ishares Tr	—	NEW	New buy
15	GLD	SPDR Gold Shares	—	NEW	New buy
16	V	Visa Inc.	—	NEW	New buy
17	TSLA	Tesla INC	—	EXIT	Sold out
18	PYPL	PayPal Holdings, Inc.	—	EXIT	Sold out
19	W 0.375 09-01-22	Wayfair INC	—	EXIT	Sold out
20	SHOP	Shopify Inc.	—	EXIT	Sold out
21	BABA	Alibaba Group Holding Limited	—	NEW	New buy
22	✓	Select Sector Spdr Tr	—	EXIT	Sold out
23	BMRG-U	B Riley Principal Merger Co	—	EXIT	Sold out
24	✓	Ptk Acquisition CORP	—	NEW	New buy
25	✓	Broadstone Acquisition CORP	—	NEW	New buy
26	✓	Sarepta Therapeutics INC	—	NEW	New buy
27	✓	B Riley Prin Merger CORP Ii	—	NEW	New buy
28	AMZN	Amazon.com, Inc.	—	EXIT	Sold out
29	TECD1USD	Tech Data CORP	—	EXIT	Sold out
30	✓	Collective Growth CORP	—	EXIT	Sold out
31	✓	Sustainable Opportnts Acq Co	—	NEW	New buy
32	MU	Micron Technology, Inc.	—	NEW	New buy
33	AMT	TD Ameritrade Holding CORP	—	EXIT	Sold out
34	✓	Sustainable Opportnts Acq Co	—	EXIT	Sold out
35	WLL	Whiting Petroleum CORP	—	NEW	New buy
36	✓	Mountain Crest Acquisition C	—	NEW	New buy
37	✓	Netfin Acquisition CORP	—	EXIT	Sold out
38	✓	Mountain Crest Acquisition C	—	EXIT	Sold out
39	W 1 08-15-26	Wayfair INC	—	NEW	New buy
40	TLT	iShares 20+ Year Treasury Bond ETF	—	NEW	New buy
41	✓	Newborn Acquisition CORP	—	EXIT	Sold out
42	CCIV-U	Churchill Capital CORP Iv	—	NEW	New buy
43	✓	Newborn Acquisition CORP	—	NEW	New buy
44	✓	Newborn Acquisition CORP	—	NEW	New buy
45	BKR	Baker Hughes Co	—	NEW	New buy
46	✓	Alpha Healthcare Acquistn Co	—	NEW	New buy
47	✓	Collective Growth CORP	—	NEW	New buy
48	✓	Yunhong International Co LTD (bbg00pm24lq6)	—	EXIT	Sold out
49	✓	Yunhong Intl	—	NEW	New buy
50	✓	Colonnade Acquisition CORP	—	NEW	New buy