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 |
|---|---|
—FOXWAYNE ENTERPRIS AQSTN COR | $1.6M |
PSTLPOSTAL REALTY TRUST INC | $1.6M |
HNGRUSDHANGER INC | $1.6M |
—ALPHA CAPITAL ACQUISITION CO | $1.6M |
—SEVERN BANCORP INC ANNAPOLIS | $1.6M |
SIVBEURSVB FINANCIAL GROUP | $1.6M |
—SPARTAN ACQUISITION CORP III | $1.6M |
INTCINTEL CORP | $1.6M |
—CC NEUBERGER PRIN HLDGS II | $1.6M |
—EQUITY DISTR ACQUISITION COR | $1.6M |
CTOCTO REALTY GROWTH INC | $1.6M |
SPOTSPOTIFY TECHNOLOGY S A | $1.6M |
UTHUNITED THERAPEUTICS CORP DEL | $1.6M |
—UNION ACQUISITION CORP II | $1.6M |
EHCENCOMPASS HEALTH CORP | $1.6M |
CALYCALLAWAY GOLF CO | $1.6M |
—TEKKORP DIGITAL ACQUISITN CO | $1.6M |
KIMKIMCO RLTY CORP | $1.6M |
LM03LIBERTY MEDIA CORP DEL | $1.6M |
INFNEURINFINERA CORP | $1.6M |
FTCHQFARFETCH LTD | $1.6M |
BSXBOSTON SCIENTIFIC CORP | $1.6M |
MCHPMICROCHIP TECHNOLOGY INC. | $1.5M |
ODFLOLD DOMINION FREIGHT LINE IN | $1.5M |
MRNAMODERNA INC | $1.5M |
—POWERED BRANDS | $1.5M |
LECOLINCOLN ELEC HLDGS INC | $1.5M |
—AGILE GROWTH CORP | $1.5M |
TCE2CELLDEX THERAPEUTICS INC NEW | $1.5M |
—TLG ACQUISITION ONE CORP | $1.5M |
LGNDLIGAND PHARMACEUTICALS INC | $1.5M |
—RMG ACQUISITION CORP III | $1.5M |
VSECVSE CORP | $1.5M |
—VENUS ACQUISITION CORPORATIO | $1.5M |
MBVIM3 BRIGADE ACQUISITION II CO | $1.5M |
—GO ACQUISITION CORP | $1.5M |
CASHMETA FINL GROUP INC | $1.5M |
PRTY1EURPARTY CITY HOLDCO INC | $1.5M |
—CRESCENT ACQUISITION CORP | $1.5M |
IGACIG ACQUISITION CORP | $1.5M |
—BRILLIANT ACQUISITION CORP | $1.5M |
QSQUANTUMSCAPE CORP | $1.5M |
TXG10X GENOMICS INC | $1.5M |
—OPENDOOR TECHNOLOGIES INC | $1.5M |
LILI AUTO INC | $1.5M |
—FOXWAYNE ENTERPRIS AQSTN COR | $1.5M |
CNOBCONNECTONE BANCORP INC | $1.5M |
PRKSSEAWORLD ENTMT INC | $1.5M |
TRNOTERRENO RLTY CORP | $1.5M |
GNRWQGREENROSE ACQUISITION CORP | $1.5M |
—CLIMATE CHANGE CRISIS REAL I | $1.5M |
—LUNA INNOVATIONS | $1.5M |
NBPI MAB | $1.5M |
—CURIS INC | $1.4M |
TMETENCENT MUSIC ENTMT GROUP | $1.4M |
HLFHERBALIFE NUTRITION LTD | $1.4M |
XLFISELECT SECTOR SPDR TR | $1.4M |
—SCION TECH GROWTH II | $1.4M |
CLBKCOLUMBIA FINL INC | $1.4M |
NVAXNOVAVAX INC | $1.4M |
—NORTH ATLANTIC ACQUISITN COR | $1.4M |
—NORTH MOUNTAIN MERGER CORP | $1.4M |
COLDAMERICOLD RLTY TR | $1.4M |
CXCEMEX SAB DE CV | $1.4M |
CHEFCHEFS WHSE INC | $1.4M |
AQLTISHARES TR | $1.4M |
—RIVERVIEW FINL CORP NEW | $1.4M |
—AUSTERLITZ ACQUISITION CORP | $1.4M |
—HUDSON EXECUTIVE INVES III | $1.4M |
CIOCITY OFFICE REIT INC | $1.4M |
LBAIUSDLAKELAND BANCORP INC | $1.4M |
—SHIFT4 PMTS INC | $1.4M |
—PERIDOT ACQUISITION CORP II | $1.4M |
SDYSPDR SER TR | $1.4M |
CROXCROCS INC | $1.4M |
—FORESIGHT ACQUISITION CORP | $1.3M |
TLYSTILLYS INC | $1.3M |
NSPINSPERITY INC | $1.3M |
TSLATESLA INC | $1.3M |
CARAEURCARA THERAPEUTICS INC | $1.3M |
—CAPITOL INVESTMENT CORP V | $1.3M |
PDMPIEDMONT OFFICE REALTY TR IN | $1.3M |
VIRVIR BIOTECHNOLOGY INC | $1.3M |
ITCIEURINTRA CELLULAR THERAPIES INC | $1.3M |
HP5AEQUITY COMWLTH | $1.3M |
INVHINVITATION HOMES INC | $1.3M |
EQHEQUITABLE HLDGS INC | $1.3M |
PFSWUSDPFSWEB INC | $1.3M |
TWLOTWILIO INC | $1.3M |
—PROSIGHT GLOBAL INC | $1.3M |
BAXBAXTER INTL INC | $1.3M |
BIDUBAIDU INC | $1.3M |
JBGSJBG SMITH PPTYS | $1.3M |
AGIOAGIOS PHARMACEUTICALS INC | $1.3M |
BXBLACKSTONE GROUP INC | $1.3M |
—HEALTHCARE SERVICES ACQU COR | $1.3M |
—AUTHENTIC EQUITY ACQUISTN CO | $1.3M |
EQBKEQUITY BANCSHARES INC | $1.3M |
—GALILEO ACQUISITION CORP | $1.3M |
COHREURCOHERENT INC | $1.3M |