HoldingsChannel.com
Boothbay Fund Management LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
SPROTT PHYSICAL GOLD & SILVE 1,284,052 +896,307 $18,824
     CEF1,284,052+896,307$18,824
ALLERGAN PLC 65,131 -7,658 $12,451
     AGN65,131-7,658$12,451
AUTOMATIC DATA PROCESSING IN      $12,395
     ADP38,200+4,879$6,513
     Call345+345$5,882
IMMUNOVANT INC 710,559 +710,559 $11,277
     IMVTW710,559+710,559$11,277
AMAZON COM INC      $10,536
     AMZN5,002+3,809$9,243
     Call7+7$1,293
JUNIPER INDL HLDGS INC      $10,375
     JIH.U949,000+949,000$9,400
     JIH.WT99,500+99,500$975
MICROSOFT CORP 61,661 -1,593 $9,724
     MSFT61,661-1,593$9,724
TRIDENT ACQUISITIONS CORP 918,723 +32,800 $9,674
     TDACW918,723+32,800$9,674
ZAGG INC 1,184,186 +1,184,186 $9,604
     ZAGG1,184,186+1,184,186$9,604
FIDELITY NATL INFORMATION SV 67,950 +2,769 $9,451
     FIS67,950+2,769$9,451
WELLCARE HEALTH PLANS INC 27,575 UNCH $9,106
     WCG27,575UNCH$9,106
FACEBOOK INC 44,133 +22,331 $9,058
     FB44,133+22,331$9,058
WEALTHBRIDGE ACQUISITION LTD 875,000 UNCH $8,873
     HHHHW875,000UNCH$8,873
CAESARS ENTMT CORP      $8,738
     CZR359,327UNCH$4,887
     NOTE 52,000,000+2,000,000$3,851
MEGALITH FINL ACQUISITION CO      $8,270
     MFAC.U800,000+550,300$8,270
TESLA INC      $8,270
     COM11,596+11,596$4,851
     NOTE 22,252,000+2,252,000$3,419
GIGCAPITAL2 INC      $7,750
     GIX.WT700,000UNCH$6,965
     GIX.U75,137-60,755$785
ALIBABA GROUP HLDG LTD      $7,275
     BABA48,999+35,099$10,393
     Put147+147$3,118
ANALOG DEVICES INC 60,857 +51,393 $7,232
     ADI60,857+51,393$7,232
DISNEY WALT CO 48,689 +9,317 $7,042
     DIS48,689+9,317$7,042
MONOCLE ACQUISITION CORP 650,000 +162,500 $6,734
     MNCL650,000+162,500$6,734
TUSCAN HLDGS CORP II 675,000 +575,000 $6,680
     THCAU675,000+575,000$6,680
NVIDIA CORP 28,380 +28,380 $6,678
     NVDA28,380+28,380$6,678
SYNOPSYS INC 46,731 +28,461 $6,505
     SNPS46,731+28,461$6,505
UNION ACQUISITION CORP II 634,800 +634,800 $6,488
     LATNU634,800+634,800$6,488
ANDINA ACQUISITION CORP III 620,000 +155,000 $6,372
     ANDA620,000+155,000$6,372
ALBERTON ACQUISITION CORP 924,300 +549,300 $5,811
     ALACR924,300+549,300$5,811
MERCADOLIBRE INC      $5,662
     Call67+67$3,832
     MELI3,200+2,700$1,830
TECH DATA CORP 39,378 +39,378 $5,655
     TECD39,378+39,378$5,655
MERIDA MERGER CORP I 576,746 +576,746 $5,618
     MCMJ576,746+576,746$5,618
SPROTT PHYSICAL PLAT PALLAD 390,361 +337,075 $5,617
     SPPP390,361+337,075$5,617
MICRON TECHNOLOGY INC 100,382 +64,216 $5,399
     MU100,382+64,216$5,399
GILEAD SCIENCES INC      $5,393
     Call830+830$5,393
NETFIN ACQUISITION CORP 535,000 UNCH $5,323
     NFIN535,000UNCH$5,323
TIFFANY & CO NEW 39,601 +39,601 $5,293
     TIF39,601+39,601$5,293
FISERV INC 45,415 -44,315 $5,251
     FISV45,415-44,315$5,251
ALPHABET INC      $5,233
     Call31+31$4,145
     GOOGL814-12,351$1,088
TUSCAN HOLDINGS CORP 510,575 +410,575 $5,145
     THCBU510,575+410,575$5,145
RMR GROUP INC 112,136 +1,036 $5,118
     RMR112,136+1,036$5,118
WEALTHBRIDGE ACQUISITION LTD 500,000 +125,000 $5,107
     HHHH500,000+125,000$5,107
NETFIN ACQUISITION CORP 507,290 +22,290 $5,048
     NFINW507,290+22,290$5,048
WORLD WRESTLING ENTMT INC      $4,983
     NOTE 31,860,000+1,860,000$4,983
CISCO SYS INC      $4,880
     Call975+975$4,676
     CSCO4,249+4,249$204
GLOBAL PMTS INC 25,897 -31,297 $4,728
     GPN25,897-31,297$4,728
ANDINA ACQUISITION CORP III 465,000 UNCH $4,720
     ANDAW465,000UNCH$4,720
EDTECHX HLDGS ACQUISITION CO 445,727 +320,845 $4,619
     EDTXU445,727+320,845$4,619
FIESTA RESTAURANT GROUP INC 462,966 +462,966 $4,579
     FRGI462,966+462,966$4,579
ORACLE CORP      $4,429
     Call836+836$4,429
ADAM NAT RES FD INC 263,530 UNCH $4,338
     PEO263,530UNCH$4,338
ORISUN ACQUISITION CORP 419,631 UNCH $4,301
     ORSNU419,631UNCH$4,301

See Full List: All Stocks Held By Boothbay Fund Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Boothbay Fund Management LLC

Size ($ in 1000's)
At 12/31/2019: $1,149,585
At 09/30/2019: $1,090,625

Boothbay Fund Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Boothbay Fund Management LLC 13F filings. Link to 13F filings: SEC filings

Boothbay Fund Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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