BOOTHBAY FUND MANAGEMENT, LLC Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$2.7B
Holdings
1,504
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,504 positions)
| Stock | Value |
|---|---|
—HAMILTON LANE ALLIANCE HLDGS | $557K |
—ALLOVIR INC | $557K |
WSMWILLIAMS SONOMA INC | $557K |
—PIVOTAL INVESTMENT CORP III | $557K |
MLCOMELCO RESORTS AND ENTMNT LTD | $555K |
REALTHE REALREAL INC | $555K |
AEVAWAEVA TECHNOLOGIES INC | $554K |
PINEALPINE INCOME PPTY TR INC | $549K |
CLVSEURCLOVIS ONCOLOGY INC | $549K |
MRSHMARSH & MCLENNAN COS INC | $548K |
—BURGUNDY TECHNOLOGY ACQU COR | $548K |
BYNDBEYOND MEAT INC | $547K |
NPOENPRO INDS INC | $546K |
TGTXTG THERAPEUTICS INC | $545K |
TRI4EURTHOMSON REUTERS CORP. | $543K |
—SMILEDIRECTCLUB INC | $541K |
ASOACADEMY SPORTS & OUTDOORS IN | $540K |
VKTXVIKING THERAPEUTICS INC | $539K |
STSENSATA TECHNOLOGIES HLDG PL | $538K |
—SPORTSTEK ACQUISITION CORP | $538K |
QTM1EURQUANTUM CORP | $538K |
—SOUTHWEST AIRLS CO | $537K |
STROSUTRO BIOPHARMA INC | $537K |
TRMBTRIMBLE INC | $537K |
ALVAUTOLIV INC | $536K |
—ODONATE THERAPEUTICS INC | $536K |
FIXCOMFORT SYS USA INC | $531K |
—HENRY JACK & ASSOC INC | $531K |
—GX ACQUISITION CORP | $531K |
—KADMON HLDGS INC | $530K |
OVIDOVID THERAPEUTICS INC | $530K |
ACRSACLARIS THERAPEUTICS INC | $529K |
—RXR ACQUISITION CORP | $527K |
WYNNWYNN RESORTS LTD | $527K |
MAMASTERCARD INCORPORATED | $526K |
BDCBELDEN INC | $526K |
SAICSCIENCE APPLICATIONS INTL CO | $526K |
—VIACOMCBS INC | $523K |
ARCOARCOS DORADOS HOLDINGS INC | $522K |
SATSECHOSTAR CORP | $520K |
NUVBNUVATION BIO INC | $519K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $518K |
NXTCNEXTCURE INC | $517K |
—ALLAKOS INC | $517K |
EWEDWARDS LIFESCIENCES CORP | $517K |
—ALKURI GLOBAL ACQUISITION CO | $516K |
—LANDCADIA HOLDINGS III INC | $514K |
BEGSCOLLABORATIVE INVESTMNT SER | $513K |
LF2PACIFIC PREMIER BANCORP | $513K |
FNVFRANCO NEV CORP | $512K |
NVRIHARSCO CORP | $510K |
KRKROGER CO | $507K |
TRIPTRIPADVISOR INC | $506K |
—FTAC ATHENA ACQUISITION CORP | $506K |
RUNRUSH ENTERPRISES INC | $505K |
—PROSPECTOR CAPITAL CORP | $504K |
—AILERON THERAPEUTICS INC | $503K |
—REINVENT TECHNOLOGY PARTNERS | $502K |
CPTKWCROWN PROPTECH ACQUISITIONS | $502K |
PLRXPLIANT THERAPEUTICS INC | $501K |
—EAST STONE ACQUISITION CORP | $500K |
MREOMEREO BIOPHARMA GROUP PLC | $499K |
TANINVESCO EXCH TRADED FD TR II | $499K |
—JOFF FINTECH ACQUISITION COR | $498K |
CABACABALETTA BIO INC | $498K |
BIIBBIOGEN INC | $498K |
—CRUCIBLE ACQUISITION CORP | $497K |
AGIOAGIOS PHARMACEUTICALS INC | $496K |
BAMBROOKFIELD ASSET MGMT INC | $495K |
STROSUTRO BIOPHARMA INC | $494K |
—SATSUMA PHARMACEUTICALS INC | $493K |
—VPC IMPACT ACQUISITION HLDG | $493K |
HYMBSPDR SER TR | $490K |
IMTXIMMATICS N.V | $490K |
EDUNEW ORIENTAL ED & TECHNOLOGY | $489K |
—TRANSLATE BIO INC | $488K |
LASRNLIGHT INC | $487K |
—LIVE OAK ACQUISITION CORP II | $486K |
BCABBIOATLA INC | $485K |
—FAST ACQUISITION CORP II | $485K |
OCULOCULAR THERAPEUTIX INC | $482K |
SPOTSPOTIFY TECHNOLOGY S A | $482K |
ICADUSDICAD INC | $481K |
MTCHMATCH GROUP INC NEW | $479K |
NVEEUSDNV5 GLOBAL INC | $478K |
LOWLOWES COS INC | $476K |
—BLUESCAPE OPPORTUNITIES ACQU | $476K |
VNTVONTIER CORPORATION | $475K |
PHATPHATHOM PHARMACEUTICALS INC | $473K |
BDTXBLACK DIAMOND THERAPEUTICS I | $472K |
—ALLAKOS INC | $471K |
STOKSTOKE THERAPEUTICS INC | $470K |
BZUNBAOZUN INC | $468K |
—EJF ACQUISITION CORP | $468K |
SIXEURSIX FLAGS ENTMT CORP NEW | $466K |
ISRGINTUITIVE SURGICAL INC | $466K |
RBLXROBLOX CORP | $464K |
OSGAMBAC FINL GROUP INC | $464K |
PARRPAR PAC HOLDINGS INC | $463K |
VTVVANGUARD INDEX FDS | $463K |