BOOTHBAY FUND MANAGEMENT, LLC
Q2 2021 13F-HR/A Holdings
Net value change ($000)
+442,947
(16.6%)
New positions
683
Sold out positions
342
Turnover %
48.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2021
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| EGLXF | 35,026 | NEW |
| MBB | 18,278 | 408.4% |
| WTW | 17,145 | 105.8% |
| GLOBAL CONSUMER ACQUISITN CO | 16,783 | NEW |
| Global SPAC Partners Co, | 15,824 | NEW |
| OGN | 13,197 | NEW |
| TALO | 12,716 | NEW |
| MRVL | 12,424 | NEW |
| Maquia Capital Acquisition Corp | 12,156 | NEW |
| LAB | 12,080 | 574.7% |
Top Reduces (Value $000, Stocks/ETFs)
| DENBURY INC | -30,753 | -87.0% |
| CEF | -16,180 | -98.5% |
| Presto Automation Inc. | -10,492 | -100.0% |
| Globis Acquisition Corp. | -9,366 | -100.0% |
| RMCO | -8,982 | -100.0% |
| SOUN | -7,015 | -100.0% |
| INTC | -6,230 | -81.5% |
| African Gold Acquisition Corp | -6,078 | -72.5% |
| SRPT | -5,630 | -100.0% |
| EDOC ACQUISITION CORP | -5,482 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
593,343
(19.1% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|