Boothbay Fund Management, LLC — Q1 2020 13F 持股

Name: Boothbay Fund Management, LLC — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001549230

申报总市值

US$77.1亿

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本季完整持股清单

仅显示前 200 大持股（共 822 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	✓		股票-其他	4.29%	—	+302.19%
2	PHYS	Sprott Physical Gold Trust	股票-其他	1.94%	—	—
3	SEALTD 2.25 07-01-23	Sea LTD	股票-其他	1.52%	—	—
4	SPPP	Sprott Physical Platinum And	股票-其他	1.48%	—	+164.37%
5	LMCA 1.375 10-15-23	Liberty Media CORP	股票-其他	1.36%	—	+804.86%
6	TIFEUR	Tiffany & Co	股票-其他	1.27%	—	+167.38%
7	AMZN	Amazon.com INC	股票-周期性消费	1.22%	-0.71%	+35.53%
8	✓	Spdr Ser Tr	股票-其他	1.16%	—	—
9	TDOC 1.375 05-15-25	Teladoc Health INC	股票-医疗保健	1.16%	—	—
10	✓	Wealthbridge Acquisition LTD	股票-其他	0.95%	—	+14.29%
11	MSFT	Microsoft CORP	股票-科技	0.93%	—	+3.37%
12	JIH	Juniper Industrial Hldgs	股票-其他	0.83%	—	—
13	✓	Ishares Tr	股票-其他	0.83%	—	+39.23%
14	TSLA 2 05-15-24	Tesla INC	股票-周期性消费	0.73%	—	+91.82%
15	✓	Sprint CORP	股票-其他	0.73%	—	+38.40%
16	TKO 3.375 12-15-23	World Wrestling Entertai	股票-通信服务	0.72%	—	+176.29%
17	BABA	Alibaba Group Holding-sp Adr	股票-周期性消费	0.72%	—	-18.44%
18	MU	Micron Technology INC	股票-科技	0.70%	—	+79.41%
19	✓	Gigcapital2 INC	股票-其他	0.64%	—	—
20	CYOUUSD	Changyou.com Ltd-adr	股票-其他	0.64%	—	—
21	✓	Immunovant INC	股票-其他	0.64%	—	-37.77%
22	MNCL	Monocle Acquisition CORP	股票-其他	0.60%	—	—
23	ON 1 12-01-20	On Semiconductor CORP	股票-科技	0.60%	—	—
24	✓	Andina Acquisition CORP Iii	股票-其他	0.58%	—	—
25	✓	Newborn Acquisition CORP	股票-其他	0.55%	—	—
26	IPHI	Inphi CORP	股票-其他	0.54%	—	+77.23%
27	GNRUQ	Greenrose Holding Co Inc/the	股票-其他	0.54%	—	—
28	✓	Yunhong International Co LTD (bbg00pm24lq6)	股票-其他	0.52%	—	—
29	✓	Merida Merger CORP I	股票-其他	0.52%	—	—
30	META	Meta Platforms Inc-class A	股票-通信服务	0.52%	-0.42%	-24.26%
31	✓	Netfin Acquisition CORP	股票-其他	0.49%	—	+5.19%
32	✓	Alberton Acquisition CORP	股票-其他	0.49%	—	+33.33%
33	BBL	Bhp Group Plc-adr	股票-其他	0.48%	—	+1388.73%
34	FISV	Fiserv INC	股票-其他	0.48%	—	+20.49%
35	✓	Wealthbridge Acquisition LTD	股票-其他	0.47%	—	—
36	RMR	Rmr Group Inc/the - A	股票-其他	0.47%	—	+68.55%
37	THCBEUR	Microvast Holdings INC	股票-其他	0.47%	—	—
38	FRGIUSD	Fiesta Restaurant Group	股票-其他	0.47%	—	+171.83%
39	ADI	Analog Devices INC	股票-科技	0.47%	—	-7.56%
40	TECD1USD	Tech Data CORP	股票-其他	0.46%	—	-2.99%
41	NVDA	Nvidia CORP	股票-科技	0.45%	-1.90%	-34.45%
42	✓	Megalith Finl Acquisition Co	股票-其他	0.45%	—	—
43	✓	Union Acquisition Cor -cw25	股票-其他	0.45%	—	—
44	✓	Tuscan Holdings CORP	股票-其他	0.45%	—	+22.31%
45	REGN	Regeneron Pharmaceuticals, Inc.	股票-医疗保健	0.44%	—	—
46	CCX-U	Churchill Capital CORP Ii	股票-其他	0.44%	—	+53.03%
47	KBR 2.5 11-01-23	Kbr INC	股票-工业	0.44%	—	—
48	TSLA 1.25 03-01-21	Tesla INC	股票-周期性消费	0.43%	—	—
49	✓	Tuscan Hldgs CORP Ii	股票-其他	0.43%	—	—
50	✓	Netfin Acquisition CORP	股票-其他	0.42%	—	-13.69%

1–50 of 200

本季持股变动

Boothbay Fund Management, LLC 于截至 Q1 2020 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	✓		+2.8%	+302.19%	加仓
2	LMCA 1.375 10-15-23	Liberty Media CORP	+1%	+804.86%	加仓
3	SPPP	Sprott Physical Platinum And	+0.8%	+164.37%	加仓
4	TIFEUR	Tiffany & Co	+0.7%	+167.38%	加仓
5	BBL	Bhp Group Plc-adr	+0.4%	+1388.73%	加仓
6	✓	Sprint CORP	+0.4%	+38.40%	加仓
7	✓	Immunovant INC	-0.4%	-37.77%	减仓
8	FIS	Fidelity National Info Serv	-0.5%	-47.31%	减仓
9	DIS	Walt Disney Co/the	-0.5%	-75.02%	减仓
10	ZAGGEUR	Zagg INC	-0.5%	+1.62%	加仓
11	NXPI	NXP Semiconductors N.V.	-0.6%	-92.76%	减仓
12	✓	Intercept Pharmaceuticals INC	-1.1%	-60.56%	减仓
13	PHYS	Sprott Physical Gold Trust	—	NEW	新建仓
14	✓	Ishares Tr	—	NEW	新建仓
15	CEF	Sprott Physical Gold And Sil	—	EXIT	清仓
16	SPY	State Street SPDR S&P 500 ETF Trust	—	NEW	新建仓
17	SEALTD 2.25 07-01-23	Sea LTD	—	NEW	新建仓
18	✓	Spdr Ser Tr	—	NEW	新建仓
19	TDOC 1.375 05-15-25	Teladoc Health INC	—	NEW	新建仓
20	JIH-U	Juniper Industrial Holdings	—	EXIT	清仓
21	WCGEUR	Wellcare Health Plans INC	—	EXIT	清仓
22	JIH	Juniper Industrial Hldgs	—	NEW	新建仓
23	✓	Megalith Finl Acquisition Co	—	EXIT	清仓
24	✓		—	NEW	新建仓
25	CYOUUSD	Changyou.com Ltd-adr	—	NEW	新建仓
26	✓	Tuscan Hldgs CORP Ii	—	EXIT	清仓
27	ADP	Automatic Data Processing	—	EXIT	清仓
28	✓	Union Acquisition CORP Ii	—	EXIT	清仓
29	ON 1 12-01-20	On Semiconductor CORP	—	NEW	新建仓
30	✓	Newborn Acquisition CORP	—	NEW	新建仓
31	ADP	Automatic Data Processing, Inc.	—	EXIT	清仓
32	GNRUQ	Greenrose Holding Co Inc/the	—	NEW	新建仓
33	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清仓
34	✓	Yunhong International Co LTD (bbg00pm24lq6)	—	NEW	新建仓
35	✓	Intra-cellular Therapies INC	—	EXIT	清仓
36	✓	Tuscan Holdings CORP	—	EXIT	清仓
37	THCBEUR	Microvast Holdings INC	—	NEW	新建仓
38	TLT	iShares 20+ Year Treasury Bond ETF	—	EXIT	清仓
39	✓	Megalith Finl Acquisition Co	—	NEW	新建仓
40	✓	Union Acquisition Cor -cw25	—	NEW	新建仓
41	CZREUR	Caesars Entertainment CORP	—	EXIT	清仓
42	REGN	Regeneron Pharmaceuticals, Inc.	—	NEW	新建仓
43	KBR 2.5 11-01-23	Kbr INC	—	NEW	新建仓
44	TSLA 1.25 03-01-21	Tesla INC	—	NEW	新建仓
45	CSCO	Cisco Systems, Inc.	—	EXIT	清仓
46	✓	Tuscan Hldgs CORP Ii	—	NEW	新建仓
47	✓	Edtechx Hldgs Acquisition Co	—	EXIT	清仓
48	ORCL	Oracle Corporation	—	EXIT	清仓
49	✓	Interprivate Acquisition Cor	—	NEW	新建仓
50	✓	Gores Holdings Iv INC	—	NEW	新建仓