Boothbay Fund Management, LLC — Q2 2021 13F Holdings

Name: Boothbay Fund Management, LLC — 13F Holdings, Q2 2021
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 1698 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.25%	-5.69%	+2066.72%
2	MA	Mastercard INC - A	Stock-Financials	1.23%	—	+6975.78%
3	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.16%	-1.04%	+13.84%
4	EGLXF	Enthusiast Gaming Holdings I	Stock-Other	1.13%	—	—
5	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.08%	-2.77%	+3987.78%
6	WTW	Willis Towers Watson Public Limited Company	Stock-Financials	1.07%	—	+104.77%
7	LRCXEUR	Lam Research CORP	Stock-Tech	1.05%	—	+4740.60%
8	ALLT	Allot Ltd.	Stock-Other	0.92%	—	+104.46%
9	AMZN	Amazon.com INC	Stock-Consumer Disc	0.85%	-0.71%	+199.81%
10	MSFT	Microsoft CORP	Stock-Tech	0.82%	—	+48.32%
11	✓	Bonanza Creek Energy I Com	Stock-Other	0.79%	—	-23.86%
12	MBB	Ishares Mbs ETF	ETF-Other	0.73%	—	+409.28%
13	NCLH 6 05-15-24	Ncl Corporation LTD	Stock-Consumer Disc	0.68%	—	—
14	WLL	Whiting Petroleum CORP	Stock-Other	0.64%	—	-45.36%
15	CRM	Salesforce INC	Stock-Tech	0.61%	—	+659.35%
16	KRE	Ss Spdr S&p Regional Bank	ETF-Other	0.60%	—	+738.83%
17	BIIB	Biogen INC	Stock-Healthcare	0.56%	—	+2715.79%
18	W 1 08-15-26	Wayfair INC	Stock-Consumer Disc	0.55%	—	-12.41%
19	INTC	Intel CORP	Stock-Tech	0.55%	—	+152.75%
20	FRGIUSD	Fiesta Restaurant Group	Stock-Other	0.55%	—	+0.13%
21	✓	Global Consumer Acquisitn Co	Stock-Other	0.54%	—	—
22	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.53%	+1.03%	NEW
23	FIS	Fidelity National Info Serv	Stock-Tech	0.53%	—	+276.30%
24	CMTL	Comtech Telecommunications	Stock-Other	0.52%	—	—
25	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.52%	—	—
26	V	Visa Inc-class A Shares	Stock-Financials	0.51%	—	+236.53%
27	✓	Global Spac Partners Co	Stock-Other	0.51%	—	—
28	WORK 0.5 04-15-25	Slack Technologies LLC	Stock-Other	0.51%	—	—
29	IHS	Ihs Markit LTD	Stock-Other	0.48%	—	+203.25%
30	X 5 11-01-26	United States Steel CORP	Stock-Other	0.48%	—	-13.56%
31	LUV 1.25 05-01-25	Southwest Airlines Co	Stock-Industrials	0.47%	—	+61.83%
32	MVIS	Microvision INC	Stock-Other	0.46%	—	—
33	LAB	Standard Biotools INC	Stock-Other	0.46%	—	+395.09%
34	PYPL	Paypal Holdings INC	Stock-Financials	0.44%	—	+301.52%
35	AGNC	Agnc Investment CORP	Stock-Real Estate	0.43%	—	+47.11%
36	OII	Oceaneering Intl INC	Stock-Energy	0.43%	—	-41.43%
37	OGN	Organon & Co	Stock-Healthcare	0.42%	—	—
38	BBL	Bhp Group Plc-adr	Stock-Other	0.41%	—	+59.85%
39	TALO	Talos Energy INC	Stock-Other	0.41%	—	—
40	BKR	Baker Hughes Co	Stock-Energy	0.41%	—	+75.11%
41	MRVL	Marvell Technology INC	Stock-Tech	0.40%	—	—
42	ANF	Abercrombie & Fitch Co-cl A	Stock-Consumer Disc	0.39%	—	+52.63%
43	MAQCU	Maquia Capital Acquisition	Stock-Other	0.39%	—	—
44	JOBSUSD	51job Inc-adr	Stock-Other	0.37%	—	+883.33%
45	META	Meta Platforms Inc-class A	Stock-Comm Services	0.37%	-0.42%	+16.27%
46	ADBE	Adobe INC	Stock-Tech	0.35%	—	—
47	LMCA 1.375 10-15-23	Liberty Media CORP	Stock-Other	0.35%	—	+17.82%
48	✓	Nocturne Acquisition CORP	Stock-Other	0.34%	—	—
49	TS	Tenaris Sa-adr	Stock-Other	0.34%	—	+34.88%
50	✓	Ventoux Ccm Acquisition CORP	Stock-Other	0.34%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Boothbay Fund Management, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+2.1%	+2066.72%	Add
2	MA	Mastercard INC - A	+1.2%	+6975.78%	Add
3	QQQ	Invesco Qqq Trust Series 1	+1.1%	+3987.78%	Add
4	LRCXEUR	Lam Research CORP	+1%	+4740.60%	Add
5	MBB	Ishares Mbs ETF	+0.6%	+409.28%	Add
6	AMZN	Amazon.com INC	+0.6%	+199.81%	Add
7	BIIB	Biogen INC	+0.5%	+2715.79%	Add
8	CRM	Salesforce INC	+0.5%	+659.35%	Add
9	KRE	Ss Spdr S&p Regional Bank	+0.5%	+738.83%	Add
10	IWM	Ishares Russell 2000 ETF	+0.5%	+5984.10%	Add
11	ALLT	Allot Ltd.	+0.5%	+104.46%	Add
12	WTW	Willis Towers Watson Public Limited Company	+0.5%	+104.77%	Add
13	LAB	Standard Biotools INC	+0.4%	+395.09%	Add
14	FIS	Fidelity National Info Serv	+0.4%	+276.30%	Add
15	V	Visa Inc-class A Shares	+0.4%	+236.53%	Add
16	PYPL	Paypal Holdings INC	+0.3%	+301.52%	Add
17	IHS	Ihs Markit LTD	+0.3%	+203.25%	Add
18	NUAN 1 12-15-35	Nuance Communications	-0.5%	-55.46%	Trim
19	CEF	Sprott Physical Gold And Sil	-0.6%	-98.56%	Trim
20	DENUSD	Denbury INC	-1.2%	-91.91%	Trim
21	✓	Spdr S&p 500 ETF Tr	—	EXIT	Sold out
22	EGLXF	Enthusiast Gaming Holdings I	—	NEW	New buy
23	TLT	iShares 20+ Year Treasury Bond ETF	—	EXIT	Sold out
24	MA	Mastercard Incorporated	—	EXIT	Sold out
25	✓	Ishares Tr	—	EXIT	Sold out
26	NCLH 6 05-15-24	Ncl Corporation LTD	—	NEW	New buy
27	IBM	International Business Machines Corporation	—	EXIT	Sold out
28	CSCO	Cisco Systems, Inc.	—	EXIT	Sold out
29	SAVE 4.75 05-15-25	Spirit Airlines INC	—	EXIT	Sold out
30	ARKK	ARK Innovation ETF	—	EXIT	Sold out
31	✓	Global Consumer Acquisitn Co	—	NEW	New buy
32	CMTL	Comtech Telecommunications	—	NEW	New buy
33	TLT	Ishares 20+ Year Treasury Bd	—	NEW	New buy
34	✓	Global Spac Partners Co	—	NEW	New buy
35	WORK 0.5 04-15-25	Slack Technologies LLC	—	NEW	New buy
36	✓	Spdr Series Trust	—	EXIT	Sold out
37	MVIS	Microvision INC	—	NEW	New buy
38	V	Visa Inc.	—	EXIT	Sold out
39	✓	Ishares Tr	—	EXIT	Sold out
40	OGN	Organon & Co	—	NEW	New buy
41	BIIB	Biogen Inc.	—	EXIT	Sold out
42	TALO	Talos Energy INC	—	NEW	New buy
43	MRVL	Marvell Technology INC	—	NEW	New buy
44	✓	Ishares Tr	—	EXIT	Sold out
45	MAQCU	Maquia Capital Acquisition	—	NEW	New buy
46	CRM	Salesforce, Inc.	—	EXIT	Sold out
47	✓	Allot LTD	—	EXIT	Sold out
48	ADBE	Adobe INC	—	NEW	New buy
49	✓	Nocturne Acquisition CORP	—	NEW	New buy
50	✓	Ventoux Ccm Acquisition CORP	—	NEW	New buy