BOOTHBAY FUND MANAGEMENT, LLC
Q3 2021 13F-HR Holdings
Net value change ($000)
+501,962
(16.1%)
New positions
421
Sold out positions
476
Turnover %
44.9%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 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)
| DJT | 24,565 | NEW |
| IMAQ | 19,579 | NEW |
| EXE | 16,811 | NEW |
| Global Consumer Acquisition Corp | 16,598 | NEW |
| KITT | 13,902 | NEW |
| SPY | 13,428 | 2081.9% |
| Aries I Acquisition Corp. | 12,100 | NEW |
| Maquia Capital Acquisition Corp | 12,012 | NEW |
| KUST | 11,970 | NEW |
| TortoiseEcofin Acquisition Corp. III | 10,560 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| MBB | -22,754 | -100.0% |
| WTW | -17,723 | -53.1% |
| EGLXF | -17,589 | -50.2% |
| GLOBAL CONSUMER ACQUISITN CO | -16,783 | -100.0% |
| OGN | -12,949 | -98.1% |
| Maquia Capital Acquisition Corp | -12,156 | -100.0% |
| Aries I Acquisition Corp. | -10,549 | -100.0% |
| GOOGL | -10,302 | -36.5% |
| ALXN | -9,607 | -100.0% |
| SHFS | -9,118 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
996,583
(27.6% 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 |
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