HoldingsChannel.com
Boothbay Fund Management LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
ALLERGAN PLC 261,949 +196,818 $46,391
     AGN261,949+196,818$46,391
ISHARES TR (VLUE)      $22,603
     Call2,238+2,238$28,359
     Put416+416$6,292
     VLUE8,500UNCH$536
SPROTT PHYSICAL GOLD TRUST 1,601,344 +1,601,344 $21,010
     PHYS1,601,344+1,601,344$21,010
TIFFANY & CO NEW      $16,056
     TIF105,884+66,283$13,712
     Call181+181$2,344
SEA LTD      $16,045
     NOTE26,881,000+6,881,000$16,045
     Put84+84$372
     SPONSORED ADS8,400+8,400$372
SPROTT PHYSICAL PLAT PALLAD 1,032,000 +641,639 $15,965
     SPPP1,032,000+641,639$15,965
LIBERTY MEDIA CORP DEL      $15,773
     NOTE115,274,000+15,274,000$14,685
     BATRK57,084+57,084$1,088
AMAZON COM INC      $15,167
     AMZN6,779+1,777$13,217
     Call10+3$1,950
TELADOC HEALTH INC      $12,512
     NOTE14,300,000+4,300,000$12,512
MICROSOFT CORP      $10,526
     MSFT63,741+2,080$10,053
     Call30+30$473
WEALTHBRIDGE ACQUISITION LTD 1,000,000 +125,000 $10,235
     HHHHW1,000,000+125,000$10,235
TESLA INC      $10,169
     NOTE24,342,000+2,090,000$7,938
     NOTE13,000,000+3,000,000$4,694
     Put47+47$2,463
MICRON TECHNOLOGY INC      $10,069
     MU180,091+79,709$7,575
     Call593+593$2,494
JUNIPER INDL HLDGS INC      $9,926
     JIH923,105+923,105$8,969
     JIH.WT99,500UNCH$957
TRIDENT ACQUISITIONS CORP 818,723 -100,000 $8,859
     TDACW818,723-100,000$8,859
SPRINT CORPORATION 909,152 +252,247 $7,837
     S909,152+252,247$7,837
WORLD WRESTLING ENTMT INC      $7,830
     NOTE35,139,000+3,279,000$7,830
GIGCAPITAL2 INC      $7,704
     GIX.WT700,000UNCH$6,965
     GIX.U71,780-3,357$739
MEGALITH FINL ACQUISITION CO      $7,462
     MFAC475,534+475,534$4,893
     MFAC.WT249,700+249,700$2,569
CHANGYOU COM LTD 640,344 +640,344 $6,884
     CYOU640,344+640,344$6,884
IMMUNOVANT INC 442,201 -268,358 $6,883
     IMVTW442,201-268,358$6,883
MONOCLE ACQUISITION CORP 650,000 UNCH $6,533
     MNCL650,000UNCH$6,533
ON SEMICONDUCTOR CORP      $6,431
     NOTE16,443,000+6,443,000$6,431
APPLE INC      $6,375
     AAPL16,067+4,331$4,086
     Call90+90$2,289
ADVANCED MICRO DEVICES INC      $6,271
     AMD79,986+74,155$3,638
     Call579+579$2,633
ANDINA ACQUISITION CORP III 620,000 UNCH $6,243
     ANDA620,000UNCH$6,243
ANDINA ACQUISITION CORP III 620,000 +155,000 $6,243
     ANDAW620,000+155,000$6,243
NEWBORN ACQUISITION CORP 615,000 +615,000 $5,966
     NBACU615,000+615,000$5,966
INPHI CORP 74,244 +32,353 $5,878
     IPHI74,244+32,353$5,878
GREENROSE ACQUISITION CORP 600,000 +600,000 $5,820
     GNRSU600,000+600,000$5,820
INTERPRIVATE ACQUISITION COR      $5,795
     IPV449,314+449,314$4,356
     IPV.WT150,000+150,000$1,439
YUNHONG INTL 576,853 +576,853 $5,595
     ZGYHU576,853+576,853$5,595
MERIDA MERGER CORP I 576,746 UNCH $5,589
     MCMJ576,746UNCH$5,589
FACEBOOK INC 33,426 -10,707 $5,575
     FB33,426-10,707$5,575
BIOGEN INC      $5,385
     Call108+108$3,417
     BIIB6,219-781$1,968
GALILEO ACQUISITION CORP      $5,360
     GLEO.WT349,749+349,749$3,386
     GLEO199,863+199,863$1,974
NETFIN ACQUISITION CORP 533,627 +26,337 $5,251
     NFINW533,627+26,337$5,251
ALBERTON ACQUISITION CORP 500,000 +125,000 $5,250
     ALACW500,000+125,000$5,250
BHP GROUP PLC 172,693 +161,093 $5,240
     BBL172,693+161,093$5,240
FISERV INC 54,719 +9,304 $5,198
     FISV54,719+9,304$5,198
WEALTHBRIDGE ACQUISITION LTD 500,000 UNCH $5,117
     HHHH500,000UNCH$5,117
RMR GROUP INC 189,009 +76,873 $5,098
     RMR189,009+76,873$5,098
TUSCAN HOLDINGS CORP 510,575 +510,575 $5,090
     THCB510,575+510,575$5,090
FIESTA RESTAURANT GROUP INC 1,258,480 +795,514 $5,072
     FRGI1,258,480+795,514$5,072
ANALOG DEVICES INC 56,257 -4,600 $5,043
     ADI56,257-4,600$5,043
TECH DATA CORP 38,200 -1,178 $4,998
     TECD38,200-1,178$4,998
NVIDIA CORP 18,602 -9,778 $4,903
     NVDA18,602-9,778$4,903
UNION ACQUISITION CORP II 500,000 +500,000 $4,890
     LATNW500,000+500,000$4,890
TUSCAN HOLDINGS CORP 489,241 +89,241 $4,878
     THCBW489,241+89,241$4,878
CHURCHILL CAP CORP II      $4,774
     CCX.U459,086+159,086$4,774

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 03/31/2020: $1,206,717
At 12/31/2019: $1,149,585

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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