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 |
|---|---|
—WARRIOR TECHNOLOGIES ACQUI C | $1.3M |
NLYEURANNALY CAPITAL MANAGEMENT IN | $1.2M |
—BURGERFI INTERNATIONAL INC | $1.2M |
—BM TECHNOLOGIES INC | $1.2M |
—B RILEY PRINCIPAL 150 MERGER | $1.2M |
—PROVIDENT ACQUISITION CORP | $1.2M |
—FORUM MERGER III CORP | $1.2M |
RHRH | $1.2M |
—GLRY STR NW MDIA GRUP HLDG L | $1.2M |
BYDBOYD GAMING CORP | $1.2M |
—CHEMOCENTRYX INC | $1.2M |
—FIBROGEN INC | $1.2M |
PRTAPROTHENA CORP PLC | $1.2M |
MISTMILESTONE PHARMACEUTICALS IN | $1.2M |
—G SQUARED ASCEND I INC | $1.2M |
—BLUEPRINT MEDICINES CORP | $1.2M |
—REATA PHARMACEUTICALS INC | $1.2M |
NXPINXP SEMICONDUCTORS N V | $1.2M |
—FTAC HERA ACQUISITION CORP | $1.2M |
LBEURL BRANDS INC | $1.2M |
WYWEYERHAEUSER CO MTN BE | $1.2M |
HRIHERC HLDGS INC | $1.2M |
CGNTCOGNYTE SOFTWARE LTD | $1.2M |
PARAAVIACOMCBS INC | $1.2M |
RLMDRELMADA THERAPEUTICS INC | $1.2M |
TERTERADYNE INC | $1.2M |
—ARTIUS ACQUISITION INC | $1.2M |
LPROOPEN LENDING CORP | $1.2M |
ADNWWADVENT TECHNOLOGIES HOLDNG I | $1.2M |
NPKINEWPARK RES INC | $1.2M |
—ARENA PHARMACEUTICALS INC | $1.2M |
XYZSQUARE INC | $1.1M |
CLDXCELLDEX THERAPEUTICS INC NEW | $1.1M |
—LIFESCI ACQUISITION II CORP | $1.1M |
CLGXCORELOGIC INC | $1.1M |
PTCPTC INC | $1.1M |
ZEN1EURZENDESK INC | $1.1M |
SNNSMITH & NEPHEW PLC | $1.1M |
QSQUANTUMSCAPE CORP | $1.1M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $1.1M |
—FORTERRA INC | $1.1M |
XIFRNEXTERA ENERGY PARTNERS LP | $1.1M |
—QTS RLTY TR INC | $1.1M |
RCLROYAL CARIBBEAN GROUP | $1.1M |
OZKBANK OZK | $1.1M |
OPLNKAR AUCTION SVCS INC | $1.1M |
—BROADSCALE ACQUISITION CORP | $1.1M |
HLTHILTON WORLDWIDE HLDGS INC | $1.1M |
PWIPOWER INTEGRATIONS INC | $1.1M |
MCOMOODYS CORP | $1.1M |
—CENTRICUS ACQUISITION CORP | $1.1M |
—BROADSTONE ACQUISITION CORP | $1.1M |
PWRQUANTA SVCS INC | $1.1M |
ARGXARGENX SE | $1.1M |
KBIAKB FINL GROUP INC | $1.1M |
CHPTCHARGEPOINT HOLDINGS INC | $1.1M |
—RODGERS SILICON VALLEY AQ CO | $1.1M |
VRSKVERISK ANALYTICS INC | $1.1M |
PYPLPAYPAL HLDGS INC | $1.1M |
—SUSTAINABLE OPPORTNTS ACQ CO | $1.1M |
HRBSQUARE INC | $1.1M |
—ROSS ACQUISITION CORP II | $1.1M |
PCVXVAXCYTE INC | $1.1M |
APHAMPHENOL CORP NEW | $1.1M |
EXTREXTREME NETWORKS INC | $1.1M |
HRUSDHEALTHCARE RLTY TR | $1.1M |
NBISYANDEX N V | $1.1M |
—BOA ACQUISITION CORP | $1.1M |
—THIMBLE POINT ACQUISITION CO | $1.1M |
—CUREVAC N V | $1.1M |
DISHDISH NETWORK CORPORATION | $1.1M |
GGBGERDAU SA | $1.1M |
—ATLAS CORP | $1.1M |
AEOAMERICAN EAGLE OUTFITTERS IN | $1.1M |
—ADIT EDTECH ACQUISITION CORP | $1.1M |
PNBKPATRIOT NATL BANCORP INC | $1.1M |
CDNSCADENCE DESIGN SYSTEM INC | $1.1M |
OTISOTIS WORLDWIDE CORP | $1.1M |
PSFEPAYSAFE LIMITED | $1.1M |
TWLVTWELVE SEAS INVESTMENT CO II | $1.1M |
—COLUMBIA PPTY TR INC | $1.0M |
BLMNBLOOMIN BRANDS INC | $1.0M |
—DECARBONIZATION PLUS ACQU II | $1.0M |
—COHN ROBBINS HOLDINGS CORP | $1.0M |
—GEMINI THERAPEUTICS INC | $1.0M |
—NEW BEGINNINGS ACQUISITION C | $1.0M |
—CM LIFE SCIENCES INC | $1.0M |
OECORION ENGINEERED CARBONS S A | $1.0M |
ANFABERCROMBIE & FITCH CO | $1.0M |
FATEFATE THERAPEUTICS INC | $1.0M |
—CLOVER HEALTH INVESTMENTS CO | $1.0M |
—PROPTECH INVESTMENT CORP II | $1.0M |
PRGOPERRIGO CO PLC | $1.0M |
LOBLIVE OAK MOBILITY ACQUISI CO | $1.0M |
—MARLIN TECHNOLOGY CORP | $1.0M |
SSS1EURLIFE STORAGE INC | $1.0M |
WEXWEX INC | $1.0M |
NXPINXP SEMICONDUCTORS N V | $1.0M |
ASNDASCENDIS PHARMA A/S | $1.0M |
—ACKRELL SPAC PARTNERS I CO | $1.0M |