Welcome   Guest   [Login | Register] Sign in with Facebook Sign in with Google Sign in with Yahoo!
logoRelationalStocks.com
STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

BOOTHBAY FUND MANAGEMENT, LLC INSTITUTION : BOOTHBAY FUND MANAGEMENT, LLC
BOOTHBAY FUND MANAGEMENT, LLC Portfolio (reported on 2021-02-12)
Company (links to holding history) Ticker Value On
2020-12-31
No of Shares % of portfolio
ALIBABA GROUP HLDG LTD    (SPONSORED ADS) BABA 107,094,000 460,165 3.98%
AMAZON COM INC    (COM) AMZN 106,778,000 32,785 3.97%
ALIBABA GROUP HLDG LTD    (PUT) 104,729,000 4,500 3.89%
AMAZON COM INC    (PUT) 97,708,000 300 3.63%
SALESFORCE COM INC    (COM) CRM 89,123,000 400,500 3.31%
SALESFORCE COM INC    (PUT) 89,012,000 4,000 3.31%
FACEBOOK INC    (CL A) FB 54,772,000 200,511 2.03%
FACEBOOK INC    (PUT) 51,354,000 1,880 1.91%
ISHARES TR    (PUT) 45,430,000 2,884 1.69%
SPROTT PHYSICAL GOLD TR    (UNIT) PHYS 42,252,000 2,799,997 1.57%
SPDR S&P 500 ETF TR    (CALL) 20,563,000 550 0.76%
DENBURY INC    (COM) 18,992,000 739,260 0.70%
TAIWAN SEMICONDUCTOR MFG LTD    (PUT) 18,231,000 1,672 0.67%
WHITING PETE CORP NEW    (COM NEW) 18,166,000 726,644 0.67%
SAREPTA THERAPEUTICS INC    (PUT) 16,401,000 962 0.61%
MODERNA INC    (PUT) 15,169,000 1,452 0.56%
SPDR S&P 500 ETF TR    (PUT) 14,469,000 387 0.53%
FIESTA RESTAURANT GROUP INC    (COM) FRGI 14,347,000 1,258,480 0.53%
SPDR SER TR    (PUT) 13,501,000 959 0.50%
BIOGEN INC    (CALL) 13,369,000 546 0.49%
VIVEON HEALTH ACQUISITION CO    (UNIT 99/99/9999) 11,811,000 1,150,000 0.43%
SPROTT PHYSICAL GOLD & SILVE    (TR UNIT) 11,809,000 610,304 0.43%
VENTOUX CCM ACQUISITION CORP    (UNIT 09/30/2025) 11,039,000 1,071,728 0.41%
OTR ACQUISITION CORP    (COM CL A) 10,207,000 990,957 0.37%
ROMAN DBDR TECH ACQUISITION    (COM CL A) 10,105,000 999,498 0.37%
FLUOR CORP NEW    (COM) FLR 10,087,000 631,597 0.37%
MALLARD ACQUISITION CORP    (COM) 10,032,000 1,055,556 0.37%
GLOBIS ACQUISITION CORP    (UNIT 11/01/2025) 9,716,000 945,150 0.36%
MICRON TECHNOLOGY INC    (COM) MU 9,707,000 129,112 0.36%
VISA INC    (COM CL A) V 9,701,000 44,353 0.36%
OCEANEERING INTL INC    (COM) OII 9,675,000 1,217,026 0.36%
NUANCE COMMUNICATIONS INC    (NOTE 1.250% 4/0) 9,662,000 4,682,000 0.35%
UNITED STATES STL CORP NEW    (NOTE 5.000%11/0) 9,626,000 6,393,000 0.35%
DISNEY WALT CO    (COM) DIS 9,507,000 52,472 0.35%
INVESCO QQQ TR    (CALL) 9,412,000 300 0.35%
BIOGEN INC    (PUT) 9,256,000 378 0.34%
EDOC ACQUISITION CORP    (CL A) 9,206,000 899,000 0.34%
PTK ACQUISITION CORP    (COM) 9,185,000 905,860 0.34%
BREEZE HOLDINGS ACQUISITN CO    (COM) 9,135,000 900,000 0.33%
T-MOBILE US INC    (COM) TMUS 9,117,000 67,608 0.33%
SAREPTA THERAPEUTICS INC    (CALL) 9,053,000 531 0.33%
MICROSOFT CORP    (COM) MSFT 8,993,000 40,431 0.33%
BROADSTONE ACQUISITION CORP    (SHS CL A) 8,543,000 850,000 0.31%
GOOD WORKS ACQUISITION CORP    (COM) 8,458,000 850,000 0.31%
WORKDAY INC    (NOTE 0.250%10/0) 8,394,000 4,994,000 0.31%
UBER TECHNOLOGIES INC    (COM) 8,276,000 162,265 0.30%
ISHARES TR    (PUT) 8,156,000 416 0.30%
SEAPORT GLOBAL ACQUISITN COR    (COM CL A) 8,109,000 809,286 0.30%
SPDR GOLD TR    (CALL) 7,669,000 430 0.28%
HORIZON THERAPEUTICS PUB L    (CALL) 7,637,000 1,044 0.28%
MALLARD ACQUISITION CORP    (*W EXP 06/30/202) 7,490,000 750,529 0.27%
UNION ACQUISITION CORP II    (*W EXP 04/01/202) 7,172,000 689,637 0.26%
WORLD WRESTLING ENTMT INC    (NOTE 3.375%12/1) 7,161,000 3,518,000 0.26%
WAYFAIR INC    (NOTE 1.000% 8/1) 7,118,000 4,228,000 0.26%
PETRA ACQUISITION INC    (COM) 7,112,000 707,651 0.26%
VALERO ENERGY CORP    (COM) VLO 7,097,000 125,450 0.26%
ISHARES TR    (CALL) 7,063,000 809 0.26%
APPLE INC    (COM) AAPL 7,059,000 53,200 0.26%
NEW BEGINNINGS ACQUISITION C    (COM) 7,021,000 700,000 0.26%
GLOBAL INDEMNITY GROUP LLC    (COM CL A) 6,983,000 244,230 0.25%
MERIDA MERGER CORP I    (COM) 6,896,000 676,094 0.25%
NEW BEGINNINGS ACQUISITION C    (*W EXP 11/01/202) 6,704,000 668,410 0.24%
AMAZON COM INC    (CALL) 6,514,000 20 0.24%
MASTERCARD INCORPORATED    (CL A) MA 6,503,000 18,219 0.24%
CHURCHILL CAPITAL CORP IV    (UNIT 99/99/9999) 6,438,000 625,000 0.23%
BOSTON SCIENTIFIC CORP    (COM) BSX 6,435,000 179,000 0.23%
CENTENE CORP DEL    (CALL) 6,411,000 1,068 0.23%
PALO ALTO NETWORKS INC    (COM) PANW 6,368,000 17,919 0.23%
FACEBOOK INC    (CALL) 6,255,000 229 0.23%
ANALOG DEVICES INC    (COM) ADI 6,203,000 41,992 0.23%
ALPHA HEALTHCARE ACQUISTN CO    (CL A) 6,203,000 609,980 0.23%
ALPHABET INC    (CAP STK CL A) GOOGL 6,176,000 3,524 0.22%
ADVANCED MICRO DEVICES INC    (COM) AMD 6,153,000 67,092 0.22%
ARGENX SE    (PUT) 6,146,000 209 0.22%
TESLA INC    (PUT) 5,998,000 85 0.22%
ISHARES TR    (CALL) 5,899,000 374 0.21%
BAKER HUGHES COMPANY    (CL A) 5,870,000 281,524 0.21%
DISCOVERY INC    (COM SER C) DISCA 5,870,000 224,143 0.21%
SERVICENOW INC    (COM) NOW 5,780,000 10,500 0.21%
YUNHONG INTL    (CL A SHS) 5,734,000 576,853 0.21%
RMR GROUP INC    (CL A) 5,664,000 146,666 0.21%
TEXAS INSTRS INC    (COM) TXN 5,641,000 34,368 0.20%
RINGCENTRAL INC    (CL A) RNG 5,582,000 14,730 0.20%
LIONHEART ACQUISITION CORP I    (COM CL A) 5,544,000 550,000 0.20%
CARNIVAL CORP    (PUT) 5,534,000 2,555 0.20%
BETTER WORLD ACQUISITION COR    (UNIT 11/15/2027) 5,525,000 500,000 0.20%
BOOKING HOLDINGS INC    (COM) 5,521,000 2,479 0.20%
EDOC ACQUISITION CORP    (*W EXP 11/30/202) 5,482,000 535,399 0.20%
SYNEOS HEALTH INC    (CL A) 5,404,000 79,312 0.20%
PETRA ACQUISITION INC    (*W EXP 05/25/202) 5,350,000 532,306 0.19%
MONOLITHIC PWR SYS INC    (COM) MPWR 5,190,000 14,172 0.19%
INDUSTRIAL TECH ACQU INC    (COM CL A) 5,071,000 500,100 0.18%
SPORTS ENTERTAINMENT ACQU CO    (COM CL A) 5,060,000 500,000 0.18%
CROWDSTRIKE HLDGS INC    (CL A) 5,042,000 23,801 0.18%
SINA CORP    (ORD) SINA 4,954,000 116,889 0.18%
SERVICENOW INC    (PUT) 4,954,000 90 0.18%
ASTRAZENECA PLC    (SPONSORED ADR) AZN 4,953,000 99,070 0.18%
CHARDAN HEALTHCR ACQSTN 2 CO    (*W EXP 03/05/202) 4,894,000 479,815 0.18%
CHARDAN HEALTHCR ACQSTN 2 CO    (COM) 4,894,000 479,815 0.18%
MERCK & CO. INC    (COM) MRK 4,833,000 59,079 0.17%
LYFT INC    (CL A COM) 4,776,000 97,203 0.17%
PTK ACQUISITION CORP    (*W EXP 12/12/202) 4,622,000 455,860 0.17%
AGNC INVT CORP    (COM) 4,620,000 296,173 0.17%
INTUIT    (COM) INTU 4,596,000 12,100 0.17%
OTR ACQUISITION CORP    (*W EXP 11/30/202) 4,542,000 440,943 0.16%
SPIRIT AIRLS INC    (NOTE 4.750% 5/1) 4,496,000 2,069,000 0.16%
GUESS INC    (NOTE 2.000% 4/1) 4,478,000 4,014,000 0.16%
LABORATORY CORP AMER HLDGS    (COM NEW) LH 4,396,000 21,596 0.16%
SPECTRUM BRANDS HLDGS INC NE    (COM) 4,344,000 55,000 0.16%
NATURAL ORDER ACQUISITION CO    (UNIT 99/99/9999) 4,340,000 400,000 0.16%
ARK ETF TR    (PUT) 4,337,000 465 0.16%
SUSTAINABLE OPPORTNTS ACQ CO    (ORD SHS A) 4,304,000 400,000 0.16%
ALPHABET INC    (CAP STK CL C) GOOG 4,287,000 2,447 0.15%
TAPESTRY INC    (COM) 4,182,000 134,551 0.15%
STANDARD AVB FINL CORP    (COM) 4,169,000 127,913 0.15%
ABERCROMBIE & FITCH CO    (CL A) ANF 4,148,000 203,739 0.15%
ZANITE ACQUISITION CORP    (UNIT 10/08/2025) 4,124,000 392,058 0.15%
TRIDENT ACQUISITIONS CORP    (*W EXP 05/09/202) 4,115,000 344,072 0.15%
ATLANTIC AVE ACQUISITION COR    (COM CL A) 4,037,000 400,486 0.15%
DUPONT DE NEMOURS INC    (COM) 4,026,000 56,619 0.14%
SPARTACUS ACQUISITION CORP    (CL A) 4,024,000 400,000 0.14%
SEAPORT GLOBAL ACQUISITN COR    (*W EXP 12/15/202) 4,008,000 400,000 0.14%
NOVAVAX INC    (PUT) 3,981,000 357 0.14%
CHURCHILL CAPITAL CORP V    (UNIT 99/99/9999) 3,957,000 376,833 0.14%
FBL FINL GROUP INC    (CL A) FFG 3,947,000 75,164 0.14%
APPLIED INDL TECHNOLOGIES IN    (COM) AIT 3,910,000 50,136 0.14%
GREENROSE ACQUISITION CORP    (COM) 3,881,000 383,144 0.14%
MATCH GROUP INC NEW    (COM) 3,878,000 25,650 0.14%
ISHARES TR    (MSCI USA MMENTM) 3,842,000 23,819 0.14%
IAC INTERACTIVECORP NEW    (COM) 3,811,000 20,125 0.14%
JUNIPER INDL HLDGS INC    (UNIT 11/13/2026) 3,809,000 325,581 0.14%
PMV CONSUMER ACQUISITION COR    (COM) 3,806,000 375,000 0.14%
ARK ETF TR    (CALL) 3,784,000 304 0.14%
TUSCAN HLDGS CORP II    (COM) 3,783,000 343,578 0.14%
ZENDESK INC    (COM) ZEN 3,706,000 25,896 0.13%
INDUSTRIAL TECH ACQU INC    (*W EXP 08/06/202) 3,700,000 364,940 0.13%
WATFORD HLDGS LTD    (SHS) 3,689,000 106,632 0.13%
ROMAN DBDR TECH ACQUISITION    (*W EXP 10/31/202) 3,666,000 362,579 0.13%
NATIONAL GEN HLDGS CORP    (COM) NGHC 3,627,000 106,125 0.13%
NORWEGIAN CRUISE LINE HLDG L    (PUT) 3,603,000 1,417 0.13%
ARGAN INC    (COM) AGX 3,579,000 80,453 0.13%
INTERNATIONAL BUSINESS MACHS    (COM) IBM 3,575,000 28,400 0.13%
PERSHING SQUARE TONTINE HLDG    (COM CL A) 3,541,000 127,750 0.13%
ENPHASE ENERGY INC    (COM) ENPH 3,498,000 19,933 0.13%
CRISPR THERAPEUTICS AG    (PUT) 3,445,000 225 0.12%
TRACON PHARMACEUTICALS INC    (COM NEW) 3,440,000 294,031 0.12%
VOYA PRIME RATE TR    (SH BEN INT) PPR 3,389,000 758,101 0.12%
LIBERTY MEDIA CORP DEL    (NOTE 1.375%10/1) 3,334,000 2,609,000 0.12%
ARCLIGHT CLEAN TRANSITION CO    (CL A) 3,324,000 300,000 0.12%
VERTICAL CAP INCOME FD    (SHS BEN INT) 3,284,000 333,722 0.12%
ROKU INC    (COM CL A) 3,259,000 9,815 0.12%
GALILEO ACQUISITION CORP    (*W EXP 10/31/202) 3,233,000 316,993 0.12%
HIGHWOODS PPTYS INC    (COM) HIW 3,229,000 81,491 0.12%
WILLIS TOWERS WATSON PLC LTD    (SHS) WLTW 3,160,000 15,000 0.11%
CELLDEX THERAPEUTICS INC NEW    (COM NEW) 3,148,000 179,670 0.11%
MICROCHIP TECHNOLOGY INC.    (COM) MCHP 3,145,000 22,773 0.11%
CINEMARK HLDGS INC    (PUT) 3,141,000 1,804 0.11%
ZILLOW GROUP INC    (CL C CAP STK) 3,118,000 24,022 0.11%
VINCERA PHARMA INC    (*W EXP 12/24/202) 3,118,000 149,118 0.11%
HOLLYFRONTIER CORP    (COM) HFC 3,115,000 120,512 0.11%
ALPHA HEALTHCARE ACQUISTN CO    (*W EXP 09/21/202) 3,102,000 304,989 0.11%
ZYMEWORKS INC    (PUT) 3,096,000 655 0.11%
MEDTRONIC PLC    (SHS) MDT 3,084,000 26,330 0.11%
AVANTI ACQUISITION CORP    (SHS CL A) 3,084,000 300,000 0.11%
CERECOR INC    (COM) 3,060,000 1,158,999 0.11%
RECHARGE ACQUISITION CORP    (COM CL A) 3,057,000 300,000 0.11%
GOGO INC    (COM) GOGO 3,021,000 313,716 0.11%
UNITED STATES STL CORP NEW    (CALL) 3,019,000 1,800 0.11%
GOOD WORKS ACQUISITION CORP    (*W EXP 10/22/202) 3,018,000 303,365 0.11%
ANAPLAN INC    (COM) 3,018,000 42,000 0.11%
ANDINA ACQUISITION CORP III    (*W EXP 07/31/202) 2,997,000 281,100 0.11%
SOFTWARE ACQUISITN GRUP INC    (COM CL A) 2,985,000 300,000 0.11%
SELECT SECTOR SPDR TR    (TECHNOLOGY) XLK 2,972,000 22,855 0.11%
HEALTH SCIENCES ACQ CORP 2    (ORD SHS) 2,961,000 231,140 0.11%
CONOCOPHILLIPS    (COM) COP 2,958,000 73,975 0.11%
MSCI INC    (COM) MXB 2,948,000 6,602 0.10%
ARCOSA INC    (COM) 2,946,000 53,630 0.10%
APOLLO STRATEGIC GROWTH CAPT    (UNIT 99/99/9999) 2,943,000 269,222 0.10%
MERIDA MERGER CORP I    (*W EXP 11/07/202) 2,941,000 288,373 0.10%
MOUNTAIN CREST ACQUISITION C    (COM) 2,933,000 279,106 0.10%
IQVIA HLDGS INC    (COM) 2,927,000 16,334 0.10%
FTAC OLYMPUS ACQUISITION COR    (UNIT 08/24/2025) 2,922,000 268,817 0.10%
CHEMOCENTRYX INC    (PUT) 2,910,000 470 0.10%
MSCI INC    (PUT) 2,902,000 65 0.10%
AERCAP HOLDINGS NV    (SHS) AER 2,900,000 63,631 0.10%
INTERNATIONAL MNY EXPRESS IN    (COM) 2,878,000 185,426 0.10%
DIGINEX LIMITED    (*W EXP 09/30/202) 2,875,000 178,107 0.10%
NORTH AMERN CONSTR GROUP LTD    (COM) 2,817,000 285,145 0.10%
BEIGENE LTD    (PUT) 2,816,000 109 0.10%
MOODYS CORP    (COM) MCO 2,798,000 9,639 0.10%
FOLEY TRASIMENE ACQUISITION    (COM CL A) 2,776,000 183,834 0.10%
COLLECTORS UNIVERSE INC    (COM NEW) CLCT 2,770,000 36,737 0.10%
BROADSTONE ACQUISITION CORP    (*W EXP 09/15/202) 2,764,000 275,000 0.10%
BIONTECH SE    (PUT) 2,755,000 338 0.10%
UNDER ARMOUR INC    (CL C) 2,749,000 184,754 0.10%
DELL TECHNOLOGIES INC    (CALL) 2,712,000 370 0.10%
LIFESCI ACQUISITION II CORP    (COM) 2,711,000 254,065 0.10%
GUESS INC    (PUT) 2,701,000 1,194 0.10%
UCOMMUNE INTERNATIONAL LTD    (*W EXP 11/17/202) 2,652,000 419,631 0.09%
MCKESSON CORP    (COM) MCK 2,650,000 15,235 0.09%
1 2 3 4 5 6 7 Next >Full Portfolio View
Total Value As 2020-12-31: 2,687,178,000 SEC FILING
* Portfolios do not reflect changes after reporting
LATEST NEWS OR LINKS >Contribute a new link
Investing Just Like
BOOTHBAY FUND MANAGEMENT, LLC

Matching performance of BOOTHBAY FUND MANAGEMENT, LLC by investing same stocks.

Get the number of shares each stock for investing:





MAJOR GURUS:
Warren Buffett
John Paulson
George Soros

*Data and information is provided for informational purposes only, and is not intended for trading purposes.*
*By accessing the Relationalstocks.com web site, a user agrees that RelationalStocks.com shall be not liable for any errors or delays in the content.*