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 |
|---|---|
—DEEP LAKE CAPITAL ACQUSTN CO | $178K |
GOEWQCANOO INC | $175K |
YSGYATSEN HLDG LTD | $175K |
—SPARTAN ACQUISITION CORP II | $175K |
CIMCHIMERA INVT CORP | $174K |
RKDAEURARCADIA BIOSCIENCES INC | $170K |
—MARQUEE RAINE ACQUISITION CO | $168K |
IPA1GBPIMMUNOPRECISE ANTIBODIES LTD | $168K |
—CEREVEL THERAPEUTICS HLDNG I | $165K |
RYIVIRACTA THERAPEUTICS INC | $165K |
SRNESORRENTO THERAPEUTICS INC | $164K |
IRWDIRONWOOD PHARMACEUTICALS INC | $164K |
—EMPOWERMENT & INCLUSION CAPI | $164K |
—GOLDEN NUGGET ONLINE GAMIN | $163K |
—PANBELA THERAPEUTICS INC | $161K |
LGHLLION GROUP HOLDING LTD | $159K |
—AJAX I | $159K |
UWMCUWM HOLDINGS CORPORATION | $159K |
MRO*MARATHON OIL CORP | $158K |
MEIPUSDMEI PHARMA INC | $158K |
KLR1USDKALEYRA INC | $157K |
NOVNOV INC | $156K |
—MONUMENT CIRCLE ACQUISITN CO | $154K |
NYCBEURNEW YORK CMNTY BANCORP INC | $154K |
—LANDSEA HOMES CORP | $153K |
—FINTECH EVOLUTION ACQUIS GRO | $152K |
—BTRS HOLDINGS INC | $152K |
CLDNEUREIGER BIOPHARMACEUTICALS INC | $151K |
—TUATARA CAPITAL ACQUISITN CO | $151K |
—THIMBLE POINT ACQUISITION CO | $150K |
—GORES TECHNOLOGY PARTNERS IN | $150K |
—TASTEMAKER ACQUISITION CORP | $150K |
—GORES GUGGENHEIM INC | $150K |
—ROMEO POWER INC | $148K |
—REVOLUTION ACCELERTN ACQU CO | $147K |
—STEALTH BIOTHERAPEUTICS CORP | $147K |
EYPTEYEPOINT PHARMACEUTICALS INC | $145K |
—ALTIMETER GROWTH CORP 2 | $145K |
I9DNARBUTUS BIOPHARMA CORP | $144K |
ATYRATYR PHARMA INC | $144K |
ETWOGBPE2OPEN PARENT HOLDINGS INC | $144K |
ARKOARKO CORP | $143K |
—ANTARES PHARMA INC | $142K |
—ADVANCED MERGER PARTNERS INC | $142K |
—TORTOISE ACQUISITION CORP II | $141K |
ADVADVANTAGE SOLUTIONS INC | $141K |
NKLANIKOLA CORP | $139K |
SDCCQSMILEDIRECTCLUB INC | $139K |
FNBF N B CORP | $138K |
HLITHARMONIC INC | $136K |
—DD3 ACQUISITION CORP II | $136K |
—ONCONOVA THERAPEUTICS INC | $136K |
—BOWX ACQUISITION CORP | $134K |
—STABLE RD ACQUISITION CORP | $132K |
BBBLACKBERRY LTD | $131K |
XPROFRANKS INTL N V | $130K |
—SILVER CREST ACQUISITION COR | $129K |
FUSBFIRST US BANCSHARES INC | $129K |
BCLIEURBRAINSTORM CELL THERAPEUTICS | $126K |
MTBLYRENREN INC | $125K |
RIGLUSDRIGEL PHARMACEUTICALS INC | $124K |
—PHASEBIO PHARMACEUTICALS INC | $124K |
FRBKQREPUBLIC FIRST BANCORP INC | $124K |
—VELOCITY ACQUISITION CORP | $123K |
—VIRGIN GROUP ACQUISIT CORP I | $123K |
OUSTZOUSTER INC | $119K |
GSITGSI TECHNOLOGY | $117K |
AKBAAKEBIA THERAPEUTICS INC | $116K |
—GAMIDA CELL LTD | $115K |
—GX ACQUISITION CORP II | $114K |
—PARATEK PHARMACEUTICALS INC | $113K |
ENTRTECH AND ENERGY TRANSITION | $113K |
—DELWINDS INS ACQUISITION COR | $109K |
—OCA ACQUISITION CORP | $108K |
—HORIZON ACQUISITION CORP | $106K |
—CATCHA INVESTMENT CORP | $105K |
PLMKPLUM ACQUISITION CORP I | $105K |
—AUTHENTIC EQUITY ACQUISTN CO | $102K |
ACIUAC IMMUNE SA | $102K |
PBYIPUMA BIOTECHNOLOGY INC | $102K |
—E MERGE TECHNOLOGY ACQUISITI | $101K |
TWOEURTWO HBRS INVT CORP | $99K |
COGTUNUM THERAPEUTICS INC | $98K |
CFRXUSDCONTRAFECT CORP | $96K |
—CYCLERION THERAPEUTICS INC | $95K |
—BORQS TECHNOLOGIES INC | $93K |
—EBANG INTL HLDGS INC | $80K |
CEMIUSDCHEMBIO DIAGNOSTICS INC | $80K |
CLOVCLOVER HEALTH INVESTMENTS CO | $79K |
—VALLON PHARMACEUTICALS INC | $79K |
IRDOCUPHIRE PHARMA INC | $78K |
—SYROS PHARMACEUTICALS INC | $77K |
—APTOSE BIOSCIENCES INC | $73K |
HPKHIGHPEAK ENERGY INC | $68K |
ITRMITERUM THERAPEUTICS PLC | $56K |
ASMBASSEMBLY BIOSCIENCES INC | $56K |
—SOCIEDAD QUIMICA Y MINERA DE | $42K |
CCOCLEAR CHANNEL OUTDOOR HLDGS | $39K |
CRVSCORVUS PHARMACEUTICALS INC | $34K |
CREXCREATIVE REALITIES INC | $22K |