Boothbay Fund Management, LLC — Q2 2020 13F 持股

Name: Boothbay Fund Management, LLC — 13F Holdings, Q2 2020
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 940 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	GOOG	Alphabet Inc-cl C	股票-通訊服務	2.35%	-1.01%	+1039.74%
2	TSLA	Tesla INC	股票-循環性消費	1.93%	-0.93%	—
3	W 0.375 09-01-22	Wayfair INC	股票-循環性消費	1.60%	—	—
4	AMZN	Amazon.com INC	股票-循環性消費	1.29%	-0.71%	-8.29%
5	MSFT	Microsoft CORP	股票-科技	1.08%	—	+10.70%
6	TIFEUR	Tiffany & Co	股票-其他	1.03%	—	+5.98%
7	LMCA 1.375 10-15-23	Liberty Media CORP	股票-其他	0.91%	—	-24.89%
8	✓	Ishares Tr	股票-其他	0.90%	—	+34.07%
9	UNUSD	Unilever N V -ny Shares	股票-其他	0.88%	—	+447.29%
10	TMUS	T-mobile US INC	股票-通訊服務	0.84%	—	+201.34%
11	BMRG-U	B Riley Principal Merger Co	股票-其他	0.78%	—	—
12	TKO 3.375 12-15-23	World Wrestling Entertai	股票-通訊服務	0.74%	—	+3.07%
13	TSLA 1.25 03-01-21	Tesla INC	股票-循環性消費	0.68%	—	—
14	JIH-U	Juniper Industrial Holdings	股票-其他	0.67%	—	—
15	AAPL	Apple INC	股票-科技	0.64%	—	+45.48%
16	✓	Tuscan Holdings CORP	股票-其他	0.61%	—	+61.32%
17	FRGIUSD	Fiesta Restaurant Group	股票-其他	0.61%	—	—
18	TECD1USD	Tech Data CORP	股票-其他	0.58%	—	+38.42%
19	ADI	Analog Devices INC	股票-科技	0.57%	—	+9.02%
20	ON 1 12-01-20	On Semiconductor CORP	股票-科技	0.55%	—	-4.00%
21	✓	Union Acquisition Cor -cw25	股票-其他	0.54%	—	+44.04%
22	✓	Gigcapital2 INC	股票-其他	0.54%	—	—
23	✓	Collective Growth CORP	股票-其他	0.53%	—	—
24	TSM	Taiwan Semiconductor Manufacturing Company Limited	股票-科技	0.53%	—	—
25	AMT	TD Ameritrade Holding CORP	股票-房地產	0.51%	—	—
26	✓	Sustainable Opportnts Acq Co	股票-其他	0.50%	—	—
27	MNCL	Monocle Acquisition CORP	股票-其他	0.50%	—	—
28	CCL	Carnival Corporation Ltd.	股票-其他	0.50%	—	+1907.50%
29	✓	Netfin Acquisition CORP	股票-其他	0.49%	—	—
30	✓	Mountain Crest Acquisition C	股票-其他	0.49%	—	—
31	✓	Andina Acquisition CORP Iii	股票-其他	0.48%	—	—
32	✓	Andina Acquisition CORP Iii	股票-其他	0.48%	—	—
33	✓	Newborn Acquisition CORP	股票-其他	0.47%	—	—
34	NUAN 1 12-15-35	Nuance Communications	股票-其他	0.46%	—	—
35	META	Meta Platforms Inc-class A	股票-通訊服務	0.46%	-0.42%	-20.20%
36	GNRWQ	Greenrose Holding Co -cw24	股票-其他	0.46%	—	—
37	GNRSQ	Greenrose Holding Co Inc/the	股票-其他	0.46%	—	—
38	BABA	Alibaba Group Holding-sp Adr	股票-循環性消費	0.45%	—	-30.52%
39	✓	Trident Acquisitions CORP	股票-其他	0.45%	—	-32.73%
40	✓	Netfin Acquisition CORP	股票-其他	0.45%	—	+3.59%
41	✓	Yunhong International Co LTD (bbg00pm24lq6)	股票-其他	0.44%	—	—
42	FIS	Fidelity National Info Serv	股票-科技	0.43%	—	+20.01%
43	✓	Merida Merger CORP I	股票-其他	0.43%	—	—
44	PYPL	Paypal Holdings INC	股票-金融	0.41%	—	—
45	✓	Alberton Acquisition CORP	股票-其他	0.40%	—	—
46	GPN	Global Payments INC	股票-工業	0.40%	—	+28.78%
47	CCX-U	Churchill Capital CORP Ii	股票-其他	0.40%	—	-4.55%
48	THCBEUR	Microvast Holdings INC	股票-其他	0.39%	—	—
49	MELI	MercadoLibre, Inc.	股票-循環性消費	0.38%	—	—
50	APG	Api Group CORP	股票-工業	0.36%	—	—

1–50 of 200

本季持股變動

Boothbay Fund Management, LLC 於截至 Q2 2020 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	GOOG	Alphabet Inc-cl C	+1.9%	+1039.74%	加碼
2	SHOP	Shopify Inc.	+1.3%	+1484.62%	加碼
3	UNUSD	Unilever N V -ny Shares	+0.6%	+447.29%	加碼
4	TMUS	T-mobile US INC	+0.5%	+201.34%	加碼
5	CCL	Carnival Corporation Ltd.	+0.4%	+1907.50%	加碼
6	TSLA	Tesla, Inc.	+0.3%	+48.94%	加碼
7	IPHI	Inphi CORP	-0.4%	-90.45%	減碼
8	✓		-0.6%	-92.79%	減碼
9	SPPP	Sprott Physical Platinum And	-1.1%	-80.09%	減碼
10	✓	Spdr S&p 500 ETF Tr	-1.1%	-38.19%	減碼
11	SPY	State Street SPDR S&P 500 ETF Trust	-1.1%	-84.04%	減碼
12	✓		—	EXIT	清倉
13	TSLA	Tesla INC	—	NEW	新建倉
14	PYPL	PayPal Holdings, Inc.	—	NEW	新建倉
15	W 0.375 09-01-22	Wayfair INC	—	NEW	新建倉
16	PHYS	Sprott Physical Gold Trust	—	EXIT	清倉
17	✓	Ishares Tr	—	EXIT	清倉
18	SEALTD 2.25 07-01-23	Sea LTD	—	EXIT	清倉
19	✓	Spdr Ser Tr	—	EXIT	清倉
20	TDOC 1.375 05-15-25	Teladoc Health INC	—	EXIT	清倉
21	✓	Select Sector Spdr Tr	—	NEW	新建倉
22	BMRG-U	B Riley Principal Merger Co	—	NEW	新建倉
23	✓	Wealthbridge Acquisition LTD	—	EXIT	清倉
24	JIH	Juniper Industrial Hldgs	—	EXIT	清倉
25	JIH-U	Juniper Industrial Holdings	—	NEW	新建倉
26	TSLA 2 05-15-24	Tesla INC	—	EXIT	清倉
27	✓	Sprint CORP	—	EXIT	清倉
28	AMZN	Amazon.com, Inc.	—	NEW	新建倉
29	MU	Micron Technology INC	—	EXIT	清倉
30	✓	Collective Growth CORP	—	NEW	新建倉
31	TSM	Taiwan Semiconductor Manufacturing Company Limited	—	NEW	新建倉
32	CYOUUSD	Changyou.com Ltd-adr	—	EXIT	清倉
33	✓	Immunovant INC	—	EXIT	清倉
34	AMT	TD Ameritrade Holding CORP	—	NEW	新建倉
35	✓	Sustainable Opportnts Acq Co	—	NEW	新建倉
36	✓	Netfin Acquisition CORP	—	NEW	新建倉
37	✓	Mountain Crest Acquisition C	—	NEW	新建倉
38	NUAN 1 12-15-35	Nuance Communications	—	NEW	新建倉
39	GNRWQ	Greenrose Holding Co -cw24	—	NEW	新建倉
40	GNRSQ	Greenrose Holding Co Inc/the	—	NEW	新建倉
41	GNRUQ	Greenrose Holding Co Inc/the	—	EXIT	清倉
42	PYPL	Paypal Holdings INC	—	NEW	新建倉
43	QCOM	QUALCOMM Incorporated	—	NEW	新建倉
44	✓	Wealthbridge Acquisition LTD	—	EXIT	清倉
45	MELI	MercadoLibre, Inc.	—	NEW	新建倉
46	✓	Megalith Finl Acquisition Co	—	EXIT	清倉
47	APG	Api Group CORP	—	NEW	新建倉
48	REGN	Regeneron Pharmaceuticals, Inc.	—	EXIT	清倉
49	✓	Chardan Healthcr Acqstn 2 Co	—	NEW	新建倉
50	KBR 2.5 11-01-23	Kbr INC	—	EXIT	清倉