HoldingsChannel.com
Boothbay Fund Management LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
AMZN 01 15 2021 CALL 1700      $56,070
     Call323+323$56,070
ALPHABET INC 13,165 +13,165 $16,076
     GOOGL13,165+13,165$16,076
Celgene Corp 151,027 +1,121 $14,997
     CELG151,027+1,121$14,997
Allergan Plc 72,789 +9,647 $12,250
     AGN72,789+9,847$12,250
Megalith Financial Acquisition Corp      $11,865
     MFAC910,300-249,700$9,253
     MFAC.U249,700+249,700$2,612
Altaba Inc 519,239 +240,016 $10,115
     AABA519,239+240,016$10,115
Fiserv Inc 89,730 +15,383 $9,295
     FISV89,730+15,948$9,295
Trident Acquisitions Corp Wts 11.5 Exp. 06 13 2021 885,923 +644,703 $9,214
     TDACW885,923+644,703$9,214
Global Payments Inc 57,194 +57,194 $9,094
     GPN57,194+57,194$9,094
Wealthbridge Acquisition Ltd Wts 11.5 Exp.03 01 24 875,000 UNCH $8,838
     HHHHW875,000UNCH$8,838
Microsoft Corp 63,254 +15,442 $8,794
     MSFT63,254+15,442$8,794
Fidelity National Information Services Inc 65,181 +7,193 $8,653
     FIS65,181+7,193$8,653
Gigcapital2 Inc Wts 11.50 Exp. 07 01 2024      $8,281
     GIX.WT700,000+700,000$6,881
     GIX.U135,892-1,125,108$1,400
Cf Finance Acquisition Corp 800,000 UNCH $8,100
     CFFA800,000UNCH$8,100
Spark Therapeutics Inc 76,557 +30,223 $7,424
     ONCE76,557+30,093$7,424
Wellcare Health Plans Inc 27,575 +100 $7,147
     WCG27,575+100$7,147
Tuscan Holdings Corp Wts 11.5 Exp. 04 01 26 678,615 +678,615 $6,650
     THCBW678,615+678,615$6,650
Callon Petroleum Co 1,473,118 +1,461,058 $6,393
     CPE1,473,118+1,461,058$6,393
Versum Materials Inc 119,793 +774 $6,341
     VSM119,793+774$6,341
Tuscan Holdings Corp II 575,000 +575,000 $5,641
     THCA575,000+575,000$5,641
XLNX 10 04 2019 CALL 115      $5,610
     Call585+585$5,610
TLT 01 15 2021 CALL 200      $5,580
     Call390+390$5,580
Sprott Physical Gold And Silver Etv 387,745 -5,568,997 $5,494
     CEF387,745-5,568,997$5,494
Automatic Data Processing Inc 33,321 +24,429 $5,379
     ADP33,321+24,429$5,379
Presidio Inc 312,892 +312,892 $5,288
     PSDO312,892+312,892$5,288
Netfin Acquisition Corp 535,000 +535,000 $5,243
     NFIN535,000+535,000$5,243
Walt Disney Co 39,372 -30,100 $5,131
     DIS39,372-30,200$5,131
Visa Inc 29,490 +20,384 $5,073
     V29,490+20,384$5,073
RMR Group Inc 111,100 +21,877 $5,053
     RMR111,100+21,877$5,053
Adobe Inc 17,958 +11,929 $4,961
     ADBE17,958+11,929$4,961
Monocle Acquisition Corp 487,500 +487,500 $4,875
     MNCL487,500+487,500$4,875
Netfin Acquisition Corp Wts 11.50 Exp 08 01 24 485,000 +485,000 $4,753
     NFINW485,000+485,000$4,753
Andina Acquisition Corp Iii 465,000 -155,000 $4,645
     ANDA465,000-155,000$4,645
Andina Acquisition Corp Iii Wts 11.5 Exp. 03 06 24 465,000 UNCH $4,645
     ANDAW465,000UNCH$4,645
Alberton Acquisition Corp 424,300 +424,300 $4,349
     ALAC424,300+424,300$4,349
Health Sciences Acquisitions Corp 436,264 +436,264 $4,328
     HSAC436,264+436,264$4,328
Health Sciences Acquisitions Corp Wts. 11.5 Exp.04 01 2024 436,264 +436,264 $4,328
     HSACW436,264+436,264$4,328
Tuscan Holdings Corp 441,334 +441,334 $4,325
     THCB441,334+441,334$4,325
United Technologies Corp 31,095 +5,819 $4,245
     UTX31,095+5,819$4,245
Orisun Acquisition Corp 419,631 +419,631 $4,196
     ORSNU419,631+419,631$4,196
Caesars Entertainment Corp 359,327 -2,356 $4,190
     CZR359,327-2,356$4,190
Adams Natural Resources Closed Fund (PEO) 263,530 +181,853 $4,172
     PEO263,530+181,853$4,172
Tottenham Acquisition I Ltd 400,000 +400,000 $4,122
     TOTA400,000+400,000$4,122
NXP Semiconductors NV 37,768 -5,287 $4,121
     NXPI37,768-5,084$4,121
Edtechx Holdings Acquisition Corp Wts 11.50 Exp. 12 31 2025 399,345 UNCH $4,053
     EDTXW399,345UNCH$4,053
GOOG 01 15 2021 CALL 1000      $4,023
     Call33+33$4,023
Facebook Inc 21,802 -1,456 $3,883
     FB21,802-1,456$3,883
Sotheby s 67,781 -69,200 $3,862
     BID67,781-69,200$3,862
Alberton Acquisition Corp Wts 11.5 Exp.11 21 23 375,000 UNCH $3,844
     ALACW375,000UNCH$3,844
Sprint Corp 622,154 +30,307 $3,839
     S622,154+26,502$3,839

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 09/30/2019: $1,090,625
At 06/30/2019: $1,099,260

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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