$2.69 Billion is the total value of BOOTHBAY FUND MANAGEMENT, LLC's 1233 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LATNW | UNION ACQUISITION CORP II*w exp 04/01/202 | $7,172,000 | +4.7% | 689,637 | 0.0% | 0.27% | -35.5% | |
| MCMJ | MERIDA MERGER CORP I | $6,896,000 | +3.2% | 676,094 | 0.0% | 0.26% | -36.4% | |
| CCIVU | CHURCHILL CAPITAL CORP IVunit 99/99/9999 | $6,438,000 | +2.8% | 625,000 | 0.0% | 0.24% | -36.7% | |
| TESLA INCput | $5,998,000 | +64.5% | 85 | 0.0% | 0.22% | +0.9% | ||
| ZGYH | YUNHONG INTL | $5,734,000 | +0.7% | 576,853 | 0.0% | 0.21% | -38.1% | |
| CRISPR THERAPEUTICS AGput | $3,445,000 | +83.0% | 225 | 0.0% | 0.13% | +12.3% | ||
| VCIF | VERTICAL CAP INCOME FD | $3,284,000 | -0.9% | 333,722 | 0.0% | 0.12% | -39.0% | |
| CERC | CERECOR INC | $3,060,000 | +16.0% | 1,158,999 | 0.0% | 0.11% | -28.8% | |
| MCMJW | MERIDA MERGER CORP I*w exp 11/07/202 | $2,941,000 | +3.2% | 288,373 | 0.0% | 0.11% | -36.6% | |
| DELL TECHNOLOGIES INCcall | $2,712,000 | +8.3% | 370 | 0.0% | 0.10% | -33.6% | ||
| LATN | UNION ACQUISITION CORP II | $2,600,000 | +4.7% | 250,000 | 0.0% | 0.10% | -35.3% | |
| ALPHABET INCcall | $2,277,000 | +19.2% | 13 | 0.0% | 0.08% | -26.7% | ||
| FWONA | LIBERTY MEDIA CORP DEL | $2,068,000 | +13.4% | 54,430 | 0.0% | 0.08% | -30.0% | |
| SNPRU | TORTOISE ACQUISITION CORP IIunit 06/14/2027 | $1,965,000 | +0.5% | 179,750 | 0.0% | 0.07% | -38.1% | |
| NMMCU | NORTH MOUNTAIN MERGER CORPunit 09/16/2025 | $1,542,000 | +5.3% | 143,550 | 0.0% | 0.06% | -36.0% | |
| PRPBU | CC NEUBERGER PRIN HLDGS IIunit 99/99/9999 | $1,530,000 | -3.7% | 153,811 | 0.0% | 0.06% | -40.6% | |
| EFF | EATON VANCE FLTG RATE INCOM | $1,501,000 | +10.9% | 96,519 | 0.0% | 0.06% | -31.7% | |
| MICROSOFT CORPcall | $1,401,000 | +5.7% | 63 | 0.0% | 0.05% | -35.0% | ||
| WPFU | FOLEY TRASIMENE ACQUISTN CORunit 99/99/9999 | $1,357,000 | +5.4% | 114,045 | 0.0% | 0.05% | -35.9% | |
| GBWS | GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202 | $1,312,000 | +87.2% | 100,894 | 0.0% | 0.05% | +16.7% | |
| CRYOPORT INCcall | $1,211,000 | -7.4% | 276 | 0.0% | 0.04% | -43.0% | ||
| NHICU | NEWHOLD INVESTMENT CORPunit 03/10/2025 | $1,038,000 | +3.8% | 99,447 | 0.0% | 0.04% | -35.0% | |
| SCORPIO TANKERS INCcall | $1,013,000 | +1.3% | 905 | 0.0% | 0.04% | -36.7% | ||
| CHPMU | CHP MERGER CORPunit 11/22/2024 | $1,013,000 | +3.7% | 92,868 | 0.0% | 0.04% | -35.6% | |
| LIVKW | LIV CAP ACQUISITION CORP*w exp 12/13/202 | $1,012,000 | +2.2% | 100,000 | 0.0% | 0.04% | -36.7% | |
| GLEO | GALILEO ACQUISITION CORP | $1,020,000 | +3.0% | 100,000 | 0.0% | 0.04% | -36.7% | |
| LIVK | LIV CAP ACQUISITION CORPcl a | $1,012,000 | +2.5% | 100,000 | 0.0% | 0.04% | -36.7% | |
| NABORS INDUSTRIES LTDcall | $943,000 | +138.1% | 162 | 0.0% | 0.04% | +45.8% | ||
| DECIPHERA PHARMACEUTICALS INcall | $913,000 | +11.2% | 160 | 0.0% | 0.03% | -32.0% | ||
| SFTW | OSPREY TECHNLGY AQUISTION CO | $775,000 | +2.6% | 74,065 | 0.0% | 0.03% | -37.0% | |
| CPSRU | CAPSTAR SPL PURP ACQUISITIONunit 07/09/2027 | $787,000 | +6.4% | 72,536 | 0.0% | 0.03% | -35.6% | |
| ALNYLAM PHARMACEUTICALS INCput | $741,000 | -10.7% | 57 | 0.0% | 0.03% | -44.0% | ||
| TWITTER INCnote 1.000% 9/1 | $752,000 | +2.7% | 735,000 | 0.0% | 0.03% | -36.4% | ||
| GSAHU | GS ACQUISITION HLDGS CORP IIunit 99/99/9999 | $713,000 | +1.6% | 62,500 | 0.0% | 0.03% | -35.7% | |
| BIOXCEL THERAPEUTICS INCcall | $730,000 | +6.6% | 158 | 0.0% | 0.03% | -34.1% | ||
| LGHLW | LION GROUP HOLDING LTD*w exp 06/17/202 | $528,000 | -14.3% | 273,658 | 0.0% | 0.02% | -45.9% | |
| ESSC | EAST STONE ACQUISITION CORP | $503,000 | +2.0% | 50,000 | 0.0% | 0.02% | -36.7% | |
| DMAC | DIAMEDICA THERAPEUTICS INC | $472,000 | +139.6% | 46,562 | 0.0% | 0.02% | +50.0% | |
| CARA | CARA THERAPEUTICS INC | $463,000 | +18.7% | 30,628 | 0.0% | 0.02% | -29.2% | |
| AGTC | APPLIED GENETIC TECHNOLOGIES | $346,000 | -15.8% | 84,586 | 0.0% | 0.01% | -48.0% | |
| NUGT | DIREXION SHS ETF TRdly gold indx 2x | $347,000 | -18.2% | 5,000 | 0.0% | 0.01% | -50.0% | |
| INTRA CELLULAR THERAPIES INCput | $334,000 | +24.2% | 105 | 0.0% | 0.01% | -25.0% | ||
| PSTHWS | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $308,000 | +22.2% | 11,111 | 0.0% | 0.01% | -26.7% | |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $261,000 | -6.1% | 2,345 | 0.0% | 0.01% | -41.2% | |
| ACHIEVE LIFE SCIENCES INC | $270,000 | -3.2% | 33,389 | 0.0% | 0.01% | -41.2% | ||
| NXTC | NEXTCURE INC | $251,000 | +24.3% | 22,988 | 0.0% | 0.01% | -25.0% | |
| AMHCW | AMPLITUDE HLTHCRE AQUSTIN CO*w exp 12/01/202 | $246,000 | +0.8% | 24,622 | 0.0% | 0.01% | -40.0% | |
| MSD | MORGAN STANLEY EMER MKTS DEB | $185,000 | +10.1% | 20,000 | 0.0% | 0.01% | -30.0% | |
| ZGYHR | YUNHONG INTLright 01/31/2027 | $179,000 | +54.3% | 576,853 | 0.0% | 0.01% | 0.0% | |
| IFRX | INFLARX NV | $126,000 | +18.9% | 24,969 | 0.0% | 0.01% | -16.7% | |
| PBYI | PUMA BIOTECHNOLOGY INC | $108,000 | +1.9% | 10,539 | 0.0% | 0.00% | -33.3% | |
| BLU | BELLUS HEALTH INC NEW | $72,000 | +33.3% | 23,677 | 0.0% | 0.00% | 0.0% | |
| BXRX | BAUDAX BIO INC | $14,000 | -63.2% | 13,784 | 0.0% | 0.00% | -50.0% | |
| CREXW | CREATIVE REALITIES INC*w exp 11/09/202 | $16,000 | +33.3% | 12,236 | 0.0% | 0.00% | 0.0% | |
| MLND | MILLENDO THERAPEUTICS INC | $30,000 | +30.4% | 13,879 | 0.0% | 0.00% | 0.0% | |
| FENG | PHOENIX NEW MEDIA LTDsponsored ads | $23,000 | 0.0% | 18,807 | 0.0% | 0.00% | 0.0% | |
| TELIGENT INC NEW | $10,000 | 0.0% | 13,369 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 36 | Q3 2023 | 1.1% |
| META PLATFORMS INC | 34 | Q3 2023 | 2.0% |
| EXTREME NETWORKS INC | 34 | Q2 2023 | 0.7% |
| SPDR S&P 500 ETF Trust | 33 | Q3 2023 | 6.4% |
| MICROSOFT CORP | 33 | Q3 2023 | 1.0% |
| AMAZON COM INC | 32 | Q3 2023 | 4.0% |
| Alibaba Group Holding Ltd | 32 | Q3 2023 | 4.0% |
| SALESFORCE INC | 31 | Q3 2023 | 3.3% |
| SYNOPSYS INC | 31 | Q3 2023 | 0.7% |
| VISA INC | 31 | Q3 2023 | 0.7% |
View BOOTHBAY FUND MANAGEMENT, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Data Knights Acquisition Corp.Sold out | February 14, 2023 | 0 | 0.0% |
| Global Consumer Acquisition CorpSold out | February 14, 2023 | 0 | 0.0% |
| Pacifico Acquisition Corp.Sold out | February 14, 2023 | 0 | 0.0% |
| SPK Acquisition Corp.Sold out | February 14, 2023 | 0 | 0.0% |
| Prime Number Acquisition I Corp. | February 10, 2023 | 445,500 | 5.3% |
| Sagaliam Acquisition Corp | February 10, 2023 | 120,000 | 1.0% |
| Aesther Healthcare Acquisition Corp. | January 31, 2023 | 601,003 | 5.7% |
| International Media Acquisition Corp.Sold out | January 31, 2023 | 0 | 0.0% |
| Nova Vision Acquisition CorpSold out | January 31, 2023 | 0 | 0.0% |
| Nubia Brand International Corp. | January 31, 2023 | 967,253 | 7.8% |
View BOOTHBAY FUND MANAGEMENT, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
View BOOTHBAY FUND MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.