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BOOTHBAY FUND MANAGEMENT, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
Allergan plc AGNSHS261,949196,81846,391,00033,940,0003.840.08 Hist 03/31/2020
SPDR S&P 500 ETF TRUST SPYPut1,33817534,489,000-2,944,0002.86  Hist 03/31/2020
Sprott Physical Gold Trust PHYSUnits1,601,3441,601,34421,010,00021,010,0001.74  Hist 03/31/2020
SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST SPPPUnits1,032,000641,63915,965,00010,348,0001.32  Hist 03/31/2020
LIBERTY MEDIA CORP DELAWARE  NOTE 1.375%10/115,274,00013,586,00014,685,00012,422,0001.22  Hist 03/31/2020
TIFFANY & CO TIFCommon105,88466,28313,712,0008,419,0001.140.09 Hist 03/31/2020
AMAZON COM INC AMZNCommon6,7791,77713,217,0003,974,0001.100.00 Hist 03/31/2020
MICROSOFT CORP MSFTCommon63,7412,08010,053,000329,0000.830.00 Hist 03/31/2020
SPRINT Corp SCommon909,152252,2477,837,0004,415,0000.650.02 Hist 03/31/2020
Alibaba Group Holding Ltd BABASPONSORED ADS39,966-9,0337,773,000-2,620,0000.64  Hist 03/31/2020
MICRON TECHNOLOGY INC MUCommon180,09179,7097,575,0002,176,0000.630.02 Hist 03/31/2020
Changyou.com Ltd CYOUCommon640,344640,3446,884,0006,884,0000.57  Hist 03/31/2020
Monocle Acquisition Corp  Common650,000487,5006,533,0004,762,0000.542.92 Hist 03/31/2020
ON SEMICONDUCTOR CORP  NOTE 1.000%12/06,443,0006,443,0006,431,0006,431,0000.53  Hist 03/31/2020
Andina Acquisition Corp. II ANDASHS620,000465,0006,243,0004,591,0000.52  Hist 03/31/2020
Newborn Acquisition Corp  Common615,000615,0005,966,0005,966,0000.49  Hist 03/31/2020
INPHI Corp IPHICOM74,24432,3535,878,0002,777,0000.490.16 Hist 03/31/2020
China Yunhong Holdings Ltd ZGYHUCommon576,853576,8535,595,0005,595,0000.46  Hist 03/31/2020
Merida Merger Corp. I  Common576,74605,589,000-29,0000.463.48 Hist 03/31/2020
Facebook Inc FBCommon33,426-10,7075,575,000-3,483,0000.46  Hist 03/31/2020
BHP BILLITON PLC BBLCommon172,693161,0935,240,0004,695,0000.43  Hist 03/31/2020
FISERV INC FISVCommon54,7199,3045,198,000-53,0000.430.01 Hist 03/31/2020
Wealthbridge Acquisition Ltd HHHHCommon500,000375,0005,117,0003,813,0000.426.70 Hist 03/31/2020
RMR GROUP INC. RMRCL A189,00976,8735,098,000-20,0000.42  Hist 03/31/2020
Tuscan Holdings Corp. THCBCommon510,575510,5755,090,0005,090,0000.421.44 Hist 03/31/2020
Fiesta Restaurant Group, Inc. FRGICOM1,258,480795,5145,072,000493,0000.424.85 Hist 03/31/2020
ANALOG DEVICES INC ADICommon56,257-4,6005,043,000-2,189,0000.420.02 Hist 03/31/2020
TECH DATA CORP TECDCommon38,200-1,1784,998,000-657,0000.410.11 Hist 03/31/2020
NVIDIA CORP NVDACommon18,602-9,7784,903,000-1,775,0000.410.00 Hist 03/31/2020
Megalith Financial Acquisition Corp MFACCL A COM475,534475,5344,893,0004,893,0000.41  Hist 03/31/2020
Juniper Industrial Holdings, Inc. JIHCommon499,000499,0004,800,0004,800,0000.40  Hist 03/31/2020
Churchill Capital Corp II CCX/UCommon459,086159,0864,774,0001,540,0000.40  Hist 03/31/2020
TESLA MOTORS INC  NOTE 1.250% 3/03,000,0003,000,0004,694,0004,694,0000.39  Hist 03/31/2020
Tuscan Holdings Corp. II  Common475,000475,0004,631,0004,631,0000.382.16 Hist 03/31/2020
Fidelity National Information Services, Inc. FISCommon35,800-32,1504,355,000-5,096,0000.360.01 Hist 03/31/2020
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