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 |
|---|---|
—DPCM CAP INC | $460K |
SKLZSKILLZ INC | $457K |
ALLOALLOGENE THERAPEUTICS INC | $452K |
CURICURIOSITYSTREAM INC | $451K |
ACADACADIA PHARMACEUTICALS INC | $449K |
D0ADADA NEXUS LTD | $449K |
UUNITY SOFTWARE INC | $449K |
BILLBILL COM HLDGS INC | $448K |
—TZP STRATEGIES ACQUISTN CORP | $448K |
APVOAPTEVO THERAPEUTICS INC | $447K |
PZZAPAPA JOHNS INTL INC | $445K |
NUANEURNUANCE COMMUNICATIONS INC | $445K |
CCCCC4 THERAPEUTICS INC | $445K |
FROGJFROG LTD | $444K |
PBHCPATHFINDER BANCORP INC MD | $444K |
—VIEW INC | $444K |
ABRARBOR REALTY TRUST INC | $443K |
ENOVCOLFAX CORP | $443K |
LEXXWLEXARIA BIOSCIENCE CORP | $443K |
—CAPSTAR SPL PURP ACQUISITION | $442K |
ASLNASLAN PHARMACEUTICALS LTD | $439K |
TDCTERADATA CORP DEL | $438K |
IMVTIMMUNOVANT INC | $435K |
AM6AMICUS THERAPEUTICS INC | $435K |
RILYB. RILEY FINANCIAL INC | $435K |
7HPHP INC | $434K |
AEPAMERICAN ELEC PWR CO INC | $430K |
—APPLIED GENETIC TECHNOLOGIES | $428K |
1T7TRICIDA INC | $428K |
—SEELOS THERAPEUTICS INC | $428K |
HZNPHORIZON THERAPEUTICS PUB L | $428K |
PARRPAR PAC HOLDINGS INC | $427K |
PLAYDAVE & BUSTERS ENTMT INC | $427K |
—HIMS & HERS HEALTH INC | $426K |
DMACDIAMEDICA THERAPEUTICS INC | $426K |
FUE1FUEL TECH INC | $426K |
KURAKURA ONCOLOGY INC | $424K |
CNNECANNAE HLDGS INC | $424K |
T7DTRANSDIGM GROUP INC | $424K |
PGPROCTER AND GAMBLE CO | $420K |
AEYEAUDIOEYE INC | $419K |
YB4PSAVARA INC | $419K |
INTUINTUIT | $419K |
ONCBEIGENE LTD | $418K |
IONSIONIS PHARMACEUTICALS INC | $418K |
—NORTHERN GENESIS ACQUISITION | $416K |
CRDFCARDIFF ONCOLOGY INC | $416K |
—SUSTAINABLE DEVELP ACQU I CO | $415K |
—TCR2 THERAPEUTICS INC | $415K |
BRKRBRUKER CORP | $415K |
RSIRUSH STREET INTERACTIVE INC | $415K |
—STAR PEAK ENERGY TRANSITION | $414K |
IBNICICI BANK LIMITED | $414K |
SONYSONY CORP | $413K |
SPLKCHFSPLUNK INC | $413K |
—STARBOARD VALUE ACQUISITN CO | $412K |
PLNTPLANET FITNESS INC | $410K |
—GOLDEN FALCON ACQUISITION CO | $410K |
VICRVICOR CORP | $410K |
—CHURCHILL CAP CORP II | $408K |
—SPARTAN ACQUISITION CORP II | $407K |
ANABANAPTYSBIO INC | $407K |
IEFISHARES TR | $407K |
FSBCFIVE STAR SENIOR LIVING INC | $407K |
ABBVABBVIE INC | $406K |
MTNVAIL RESORTS INC | $405K |
—FORUM MERGER IV CORP | $403K |
SHAKSHAKE SHACK INC | $402K |
—10X CAPITAL VENTURE ACQU COR | $401K |
—SUPERNOVA PARTNERS ACQUISTN | $401K |
PLYAPLAYA HOTELS & RESORTS NV | $401K |
GTXIEURONCTERNAL THERAPEUTICS INC | $400K |
SLG2EURSL GREEN RLTY CORP | $400K |
WBKWESTPAC BANKING CORP | $399K |
—EMPOWER LTD | $399K |
—SCIENCE STRATEGIC ACQ ALPHA | $399K |
—FORTRESS CAPITAL ACQUISITION | $398K |
VNET21VIANET GROUP INC | $395K |
RCLROYAL CARIBBEAN GROUP | $394K |
EOSEEOS ENERGY ENTERPRISES INC | $394K |
—EXTRACTION OIL & GAS INC | $394K |
GMREUSDGLOBAL MED REIT INC | $393K |
TNDMTANDEM DIABETES CARE INC | $393K |
PLTRPALANTIR TECHNOLOGIES INC | $393K |
—LEISURE ACQUISITION CORP | $393K |
NTESNETEASE INC | $392K |
—AERPIO PHARMACEUTICALS INC | $391K |
—BIODELIVERY SCIENCES INTL IN | $391K |
NVLSEURALPINE IMMUNE SCIENCES INC | $390K |
EOLSEVOLUS INC | $390K |
BLNKBLINK CHARGING CO | $390K |
ACLSAXCELIS TECHNOLOGIES INC | $389K |
—CASI PHARMACEUTICALS INC | $389K |
SP4PACHIEVE LIFE SCIENCES INC | $387K |
ORTXUSDORCHARD THERAPEUTICS PLC | $385K |
INMBINMUNE BIO INC | $381K |
ARTLARTELO BIOSCIENCES INC | $380K |
—OTR ACQUISITION CORP | $379K |
ALLKGUSDALLAKOS INC | $379K |
—INSU ACQUISITION CORP III | $379K |