Boothbay Fund Management, LLC — Q1 2019 13F 持股

Name: Boothbay Fund Management, LLC — 13F Holdings, Q1 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001549230

申報總市值

US$77.1億

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本季完整持股清單

僅顯示前 200 大持股（共 736 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	CEF	Sprott Physical Gold And Sil	股票-其他	6.74%	—	+54.73%
2	AABAUSD	Altaba INC	股票-其他	3.80%	—	+14.73%
3	CELG	Celgene CORP	股票-其他	2.37%	—	+4210.53%
4	GOOG	Alphabet Inc-cl C	股票-通訊服務	2.01%	-1.01%	—
5	RHT1EUR	Red Hat INC	股票-其他	1.56%	—	+14.58%
6	✓	Megalith Finl Acquisition Co	股票-其他	1.32%	—	—
7	FDC	First Data Corp- Class A	股票-其他	1.12%	—	+885.28%
8	✓	Trident Acquisitions CORP	股票-其他	1.05%	—	—
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	1.00%	-5.69%	+19.49%
10	✓	Galapagos NV	股票-其他	0.98%	—	—
11	✓	Tuscan Holdings CORP	股票-其他	0.94%	—	—
12	MSFT	Microsoft CORP	股票-科技	0.94%	—	+99.68%
13	✓	Wealthbridge Acquisition LTD	股票-其他	0.91%	—	—
14	✓	Cf Fin Acquisition CORP	股票-其他	0.90%	—	—
15	✓	Travelport Worldwide LTD	股票-其他	0.86%	—	-10.70%
16	✓	Allergan PLC	股票-其他	0.83%	—	—
17	✓	Barclays Bk PLC	股票-其他	0.73%	—	—
18	✓	Monocle Acquisition CORP	股票-其他	0.73%	—	—
19	✓	Andina Acquisition CORP Iii	股票-其他	0.69%	—	—
20	✓	Gw Pharmaceuticals PLC	股票-其他	0.69%	—	—
21	MDGL	Madrigal Pharmaceuticals, Inc.	股票-醫療保健	0.66%	—	-31.36%
22	AMZN	Amazon.com INC	股票-循環性消費	0.65%	-0.71%	+19.09%
23	BABA	Alibaba Group Holding-sp Adr	股票-循環性消費	0.63%	—	+144.77%
24	✓	Thunder Bridge Acquisition Ltd	股票-其他	0.63%	—	+252.88%
25	✓	Alberton Acquisition CORP	股票-其他	0.63%	—	+68.27%
26	✓	Intercept Pharmaceuticals INC	股票-其他	0.63%	—	—
27	DELL	Dell Technologies Inc.	股票-科技	0.60%	—	—
28	TMCX	Trinity Merger Corp-class A	股票-其他	0.58%	—	—
29	✓	Edtechx Hldgs Acquisition Co	股票-其他	0.57%	—	+0.04%
30	✓	8i Enterprises Acquisitin Co	股票-其他	0.57%	—	—
31	✓	Pg&e CORP	股票-其他	0.56%	—	—
32	✓	Wealthbridge Acquisition LTD	股票-其他	0.56%	—	—
33	✓	Monocle Acquisition CORP	股票-其他	0.54%	—	—
34	✓	Andina Acquisition CORP Iii	股票-其他	0.51%	—	—
35	✓	Black Ridge Acquisition Corp	股票-其他	0.51%	—	—
36	NFLX	Netflix INC	股票-通訊服務	0.51%	—	+338.00%
37	CNC	Centene CORP	股票-醫療保健	0.50%	—	—
38	FOX	Fox CORP - Class B	股票-通訊服務	0.50%	—	—
39	✓	Greenland Acquisitin Corpora	股票-其他	0.50%	—	—
40	WCGEUR	Wellcare Health Plans INC	股票-其他	0.49%	—	—
41	✓	Tottenham Acquisition I LTD	股票-其他	0.49%	—	—
42	SSNC	Ss&c Technologies Holdings	股票-科技	0.47%	—	+62.78%
43	✓	Edtechx Hldgs Acquisition Co	股票-其他	0.46%	—	+1516.78%
44	MSGS	Madison Square Garden Sports	股票-通訊服務	0.45%	—	+62.53%
45	WP	Worldpay Inc-class A	股票-其他	0.44%	—	—
46	✓	Sarepta Therapeutics INC	股票-其他	0.44%	—	+252.69%
47	VSMEUR	Versum Materials INC	股票-其他	0.42%	—	—
48	ADP	Automatic Data Processing	股票-科技	0.42%	—	+200.62%
49	✓	Uniqure NV	股票-其他	0.42%	—	—
50	MSD	Morgan Stanley Emrg Mkt Debt	股票-其他	0.41%	—	—

1–50 of 200

本季持股變動

Boothbay Fund Management, LLC 於截至 Q1 2019 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	CELG	Celgene CORP	+2%	+4210.53%	加碼
2	✓	Spdr S&p 500 ETF Tr	+1.2%	+113.70%	加碼
3	BMY	Bristol-Myers Squibb Company	+1.1%	+575.22%	加碼
4	FDC	First Data Corp- Class A	+0.9%	+885.28%	加碼
5	MSFT	Microsoft CORP	+0.3%	+99.68%	加碼
6	CEF	Sprott Physical Gold And Sil	+0.1%	+54.73%	加碼
7	AABAUSD	Altaba INC	-0.1%	+14.73%	加碼
8	✓	Eli Lilly & Co	-1%	-93.43%	減碼
9	XXI	Twenty One Capital, Inc.	—	EXIT	清倉
10	TSLA	Tesla, Inc.	—	NEW	新建倉
11	✓	Shire PLC	—	EXIT	清倉
12	GOOG	Alphabet Inc-cl C	—	NEW	新建倉
13	GOOGL	Alphabet Inc-cl A	—	EXIT	清倉
14	✓	Celgene CORP	—	NEW	新建倉
15	✓	Megalith Finl Acquisition Co	—	NEW	新建倉
16	✓	Megalith Finl Acquisition Co	—	EXIT	清倉
17	✓	Kbl Merger CORP Iv	—	EXIT	清倉
18	SPY	State Street SPDR S&P 500 ETF Trust	—	EXIT	清倉
19	✓	Galapagos NV	—	NEW	新建倉
20	✓	Tuscan Holdings CORP	—	NEW	新建倉
21	✓	Pandora Media INC	—	EXIT	清倉
22	✓	Wealthbridge Acquisition LTD	—	NEW	新建倉
23	✓	Cf Fin Acquisition CORP	—	EXIT	清倉
24	✓	Cf Fin Acquisition CORP	—	NEW	新建倉
25	AMGN	Amgen Inc.	—	NEW	新建倉
26	✓	Allergan PLC	—	NEW	新建倉
27	BABA	Alibaba Group Holding Limited	—	NEW	新建倉
28	PSLV	Sprott Physical Silver Trust	—	EXIT	清倉
29	✓	Bluebird Bio INC	—	EXIT	清倉
30	✓	Barclays Bk PLC	—	NEW	新建倉
31	✓	Monocle Acquisition CORP	—	NEW	新建倉
32	✓	Andina Acquisition CORP Iii	—	NEW	新建倉
33	✓	Gw Pharmaceuticals PLC	—	NEW	新建倉
34	✓	Intercept Pharmaceuticals INC	—	NEW	新建倉
35	DIS	The Walt Disney Company	—	NEW	新建倉
36	DELL	Dell Technologies Inc.	—	NEW	新建倉
37	✓	8i Enterprises Acquisitin Co	—	NEW	新建倉
38	✓	Gw Pharmaceuticals PLC	—	EXIT	清倉
39	✓	Pg&e CORP	—	NEW	新建倉
40	✓	Wealthbridge Acquisition LTD	—	NEW	新建倉
41	✓	Chardan Healthcare Acquisiti	—	EXIT	清倉
42	✓	Monocle Acquisition CORP	—	NEW	新建倉
43	BCS	Barclays PLC	—	EXIT	清倉
44	✓	Bison Capital Acq CORP	—	EXIT	清倉
45	✓	Andina Acquisition CORP Iii	—	NEW	新建倉
46	✓	Celgene CORP	—	NEW	新建倉
47	CNC	Centene CORP	—	NEW	新建倉
48	FOX	Fox CORP - Class B	—	NEW	新建倉
49	WCGEUR	Wellcare Health Plans INC	—	NEW	新建倉
50	✓	Integrated Device Technology INC	—	EXIT	清倉