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 |
|---|---|
—DBV TECHNOLOGIES S A | $242K |
BWABORGWARNER INC | $242K |
AXGNAXOGEN INC | $242K |
—SMUCKER J M CO | $240K |
—SOCIAL LEVERAGE ACQUISN CORP | $239K |
—COLLECTIVE GROWTH CORP | $238K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $237K |
—DECARBONIZATION PLUS ACQU CO | $237K |
GOEVQCANOO INC | $237K |
—ATLAS CREST INVT CORP | $237K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $235K |
RRDEURDONNELLEY R R & SONS CO | $234K |
—CHARGEPOINT HOLDINGS INC | $234K |
2L9BLUEPRINT MEDICINES CORP | $233K |
—ENEL AMERICAS S A | $233K |
—EMPOWERMENT & INCLUSION CAPI | $231K |
UDRUDR INC | $231K |
VHTVANGUARD WORLD FDS | $230K |
TORCEURADICET BIO INC | $230K |
—VY GLOBAL GROWTH | $230K |
JHGJANUS HENDERSON GROUP PLC | $230K |
—5 01 ACQUISITION CORP | $229K |
—TRILLIUM THERAPEUTICS INC | $229K |
PCARPACCAR INC | $228K |
BLUBELLUS HEALTH INC NEW | $226K |
MBIOUSDMUSTANG BIO INC | $226K |
—CYCLACEL PHARMACEUTICALS INC | $225K |
SYFSYNCHRONY FINANCIAL | $225K |
—FREQUENCY THERAPEUTICS INC | $224K |
GHLDGUILD HLDGS CO | $224K |
MGMMGM RESORTS INTERNATIONAL | $223K |
—ALLSCRIPTS HEALTHCARE SOLUTN | $222K |
—REGULUS THERAPEUTICS INC | $221K |
NHINATIONAL HEALTH INVS INC | $221K |
NFENEW FORTRESS ENERGY INC | $220K |
ENQENTEGRIS INC | $220K |
CRBPEURCORBUS PHARMACEUTICALS HLDGS | $219K |
DVNDEVON ENERGY CORP NEW | $219K |
APPSDIGITAL TURBINE INC | $218K |
NVONOVO-NORDISK A S | $218K |
—AF ACQUISITION CORP | $217K |
SSBUSDSOUTH ST CORP | $217K |
CPRTCOPART INC | $217K |
CLNNEURCLENE INC | $216K |
IBBISHARES TR | $216K |
CRSPCRISPR THERAPEUTICS AG | $216K |
FIVEFIVE BELOW INC | $216K |
SIGSIGNET JEWELERS LIMITED | $215K |
AVLRUSDAVALARA INC | $215K |
—AEQUI ACQUISITION CORP | $215K |
—VESPER HEALTHCARE ACQSTN COR | $215K |
—BRIDGETOWN HOLDINGS LTD | $214K |
OLEDUNIVERSAL DISPLAY CORP | $213K |
NEENEXTERA ENERGY INC | $213K |
KRMDREPRO MED SYS INC | $212K |
OPKOPKO HEALTH INC | $211K |
AGOASSURED GUARANTY LTD | $211K |
TEAMATLASSIAN CORP PLC | $211K |
CHDCHURCH & DWIGHT INC | $210K |
LYBLYONDELLBASELL INDUSTRIES N | $210K |
TLHISHARES TR | $210K |
TCBITEXAS CAP BANCSHARES INC | $209K |
—SWITCHBACK II CORPORATION | $209K |
GOOGLALPHABET INC | $207K |
—NORTH MOUNTAIN MERGER CORP | $207K |
—INTERSECT ENT INC | $206K |
IGVISHARES TR | $205K |
UTZUTZ BRANDS INC | $204K |
TGTXTG THERAPEUTICS INC | $203K |
AVTAVNET INC | $203K |
—ROSECLIFF ACQUISITION CORP I | $202K |
HYGISHARES TR | $201K |
—CHURCHILL CAP CORP II | $200K |
GENNORTONLIFELOCK INC | $200K |
CLDRCLOUDERA INC | $200K |
—BELLICUM PHARMACEUTICALS INC | $199K |
—ZANITE ACQUISITION CORP | $199K |
HOTHUSDHOTH THERAPEUTICS INC | $199K |
—MAGNUM OPUS ACQUISITION LTD | $198K |
—INFRA AND ENERGY ALTRNTIVE I | $196K |
—VIEW INC | $196K |
—TS INNOVATION ACQUISITN CORP | $195K |
—FORTRESS VALUE ACQUISITION I | $195K |
PDSBPDS BIOTECHNOLOGY CORP | $195K |
—OMEGA ALPHA SPAC | $194K |
—NOBLE ROCK ACQUISITION CORP | $194K |
BRNBARNWELL INDS INC | $193K |
—OYSTER ENTERPRISES ACQ CORP | $190K |
—OSPREY TECHNLGY AQUISTION CO | $190K |
—MILLENDO THERAPEUTICS INC | $189K |
SPNEUSDSEASPINE HLDGS CORP | $187K |
MACMACERICH CO | $186K |
APAAPA CORPORATION | $186K |
—HEALTHCOR CATALIO ACQU CORP | $186K |
—BLUESCAPE OPPORTUNITIES ACQU | $183K |
BRZHWBREEZE HOLDINGS ACQUISITN CO | $183K |
NOKNOKIA CORP | $182K |
—AURIS MEDICAL HOLDING LTD | $180K |
MSDMORGAN STANLEY EMER MKTS DEB | $179K |
—VASCULAR BIOGENICS LTD | $179K |