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 |
|---|---|
LPSNUSDLIVEPERSON INC | $377K |
—APOLLO STRATEGIC GROWTH CAPT | $377K |
—HOLICITY INC | $377K |
DFINDONNELLEY FINL SOLUTIONS INC | $376K |
—IVANHOE CAPITAL ACQUISTIN CO | $375K |
—BCTG ACQUISITION CORP | $375K |
QCOMQUALCOMM INC | $372K |
—REINVENT TECHNOLOGY PARTNERS | $371K |
—CAPSTEAD MTG CORP | $370K |
WWDWOODWARD INC | $370K |
BABOEING CO | $369K |
—L CATTERTON ASIA ACQUISITION | $368K |
MSGSMADISON SQUARE GRDN SPRT COR | $368K |
MRVLMARVELL TECHNOLOGY GROUP LTD | $367K |
IDAIDACORP INC | $366K |
—APPHARVEST INC | $365K |
INCYINCYTE CORP | $364K |
PSTGPURE STORAGE INC | $364K |
BILIBILIBILI INC | $364K |
—DESKTOP METAL INC | $364K |
SAMBOSTON BEER INC | $362K |
—MERSANA THERAPEUTICS INC | $362K |
—STRONGBRIDGE BIOPHARMA PLC | $361K |
8CWCROWN CASTLE INTL CORP NEW | $361K |
HIGHARTFORD FINL SVCS GROUP INC | $361K |
—BURGERFI INTERNATIONAL INC | $358K |
CRNTCERAGON NETWORKS LTD | $357K |
ADMAADMA BIOLOGICS INC | $357K |
ALTREURALTAIR ENGR INC | $356K |
STRMSTREAMLINE HEALTH SOLUTIONS | $354K |
RBBNRIBBON COMMUNICATIONS INC | $353K |
SRRKSCHOLAR ROCK HLDG CORP | $353K |
LYVLIVE NATION ENTERTAINMENT IN | $353K |
GGENPACT LIMITED | $351K |
WHWYNDHAM HOTELS & RESORTS INC | $350K |
AKAFETF SER SOLUTIONS | $350K |
IFRXINFLARX NV | $348K |
—FINSERV ACQUISITION CORP | $348K |
BSYBENTLEY SYS INC | $348K |
—HIGHCAPE CAP ACQUISITION COR | $347K |
GYRECATALYST BIOSCIENCES INC | $345K |
ACTGACACIA RESH CORP | $345K |
—SIMON PROPERTY GRP ACQ HOLDI | $344K |
CDNSCADENCE DESIGN SYSTEM INC | $343K |
—BROOGE ENERGY LTD | $343K |
TPRTAPESTRY INC | $341K |
—ACELRX PHARMACEUTICALS INC | $340K |
—LUMINEX CORP DEL | $339K |
COTYCOTY INC | $338K |
DOYUDOUYU INTL HLDGS LTD | $336K |
MORFMORPHIC HLDG INC | $335K |
NTNXNUTANIX INC | $332K |
INNVINNOVAGE HLDG CORP | $331K |
—MONTES ARCHIMEDES ACQUISITIO | $330K |
FTITECHNIPFMC PLC | $330K |
GRPNGROUPON INC | $330K |
—Z-WORK ACQUISITION CORP | $330K |
—BLUEBIRD BIO INC | $329K |
—MISSION ADVANCEMENT CORP | $328K |
HRCHILL ROM HLDGS INC | $328K |
—STAR PEAK CORP II | $327K |
JACKJACK IN THE BOX INC | $327K |
NGLNGL ENERGY PARTNERS LP | $326K |
SNAPSNAP INC | $326K |
LQDISHARES TR | $325K |
NTAPNETAPP INC | $323K |
—EQUITY DISTR ACQUISITION COR | $323K |
CWENCLEARWAY ENERGY INC | $323K |
—VINCERX PHARMA INC | $323K |
AYXEURALTERYX INC | $321K |
IPHIINPHI CORP | $321K |
NODKNI HLDGS INC | $320K |
SNAPSNAP INC | $319K |
SABRSABRE CORP | $318K |
IBPINSTALLED BLDG PRODS INC | $318K |
PTCTPTC THERAPEUTICS INC | $315K |
—4D PHARMA PLC | $315K |
SPRUXL FLEET CORP | $314K |
HAYWHAYWARD HLDGS INC | $314K |
STSENSATA TECHNOLOGIES HLDG PL | $313K |
—KINS TECHNOLOGY GROUP INC | $313K |
WFGWEST FRASER TIMBER CO LTD | $313K |
WMTWALMART INC | $312K |
IVEISHARES TR | $311K |
PDD 0 12/01/25PINDUODUO INC | $310K |
BKEBUCKLE INC | $309K |
XENEXENON PHARMACEUTICALS INC | $308K |
XLFISELECT SECTOR SPDR TR | $308K |
FNDFLOOR & DECOR HLDGS INC | $308K |
LEVILEVI STRAUSS & CO NEW | $307K |
DNOWNOW INC | $307K |
ELDNELEDON PHARMACEUTICALS INC | $307K |
—LANDCADIA HOLDINGS III INC | $306K |
VZIOEURVIZIO HLDG CORP | $306K |
—INTRA CELLULAR THERAPIES INC | $305K |
WYNNWYNN RESORTS LTD | $304K |
TRTOOTSIE ROLL INDS INC | $303K |
EAFEURGRAFTECH INTL LTD | $302K |
COWNEURCOWEN INC | $302K |
FLSFLOWSERVE CORP | $302K |