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 |
|---|---|
—STRATIM CLOUD ACQUISITION CO | $1.0M |
CNKCINEMARK HLDGS INC | $999K |
—TASTEMAKER ACQUISITION CORP | $997K |
—SENIOR CONNECT ACQUISITN COR | $996K |
DHHCUUSDDIAMONDHEAD HOLDINGS CORP | $994K |
—SEAPORT GLOBAL ACQUISITN COR | $991K |
FLEXFLEX LTD | $988K |
—KLUDEIN I ACQUISITION CORP | $988K |
DGDOLLAR GEN CORP NEW | $986K |
—TAILWIND TWO ACQUISITION COR | $985K |
—PTK ACQUISITION CORP | $985K |
—CARNEY TECHNOLOGY ACQU CORP | $984K |
—HCI GROUP INC | $983K |
EXPEEXPEDIA GROUP INC | $981K |
AEOAMERICAN EAGLE OUTFITTERS IN | $981K |
DYHTARGET CORP | $981K |
—IGNYTE ACQUISITION CORP | $977K |
IPODDUNE ACQUISITION CORP | $976K |
FRTEURFEDERAL RLTY INVT TR | $973K |
—VPC IMPACT ACQUISITION HLDNG | $970K |
—GIGCAPITAL2 INC | $970K |
LYRALYRA THERAPEUTICS INC | $970K |
CO2ACATO CORP NEW | $967K |
PMVCWPMV CONSUMER ACQUISITION COR | $962K |
—CHP MERGER CORP | $958K |
—VANECK VECTORS ETF TR | $956K |
RHRH | $955K |
—TIVITY HEALTH INC | $953K |
SNOWSNOWFLAKE INC | $952K |
WOOFOOT LOCKER INC | $951K |
EXREXTRA SPACE STORAGE INC | $950K |
—FOLEY TRASIMENE ACQUISTN COR | $946K |
RESRPC INC | $942K |
VIRTVIRTU FINL INC | $940K |
JOBSUSD51JOB INC | $939K |
GILDGILEAD SCIENCES INC | $934K |
—LABORATORY CORP AMER HLDGS | $934K |
—FIGURE ACQUISITION CORP I | $932K |
—CBRE ACQUISITION HLDGS INC | $930K |
ANGI1EURANGI INC | $929K |
GOSSGOSSAMER BIO INC | $929K |
YUMCYUM CHINA HLDGS INC | $928K |
—COLONY CAP INC NEW | $927K |
—SIERRA ONCOLOGY INC | $920K |
EPIEURESSA PHARMA INC | $918K |
BMRNBIOMARIN PHARMACEUTICAL INC | $918K |
TARAPROTARA THERAPEUTICS INC | $916K |
TRNSTRANSCAT INC | $916K |
MFS1EURWELBILT INC | $915K |
BWMXBETTERWARE DE MXC S A B DE C | $911K |
EOSEWEOS ENERGY ENTERPRISES INC | $910K |
—CC NEUBERGER PRINCIPAL HOLDN | $909K |
—SCHRODINGER INC | $908K |
—TREBIA ACQUISITION CORP | $907K |
BLMNBLOOMIN BRANDS INC | $906K |
CMPSCOMPASS PATHWAYS PLC | $905K |
PANWPALO ALTO NETWORKS INC | $902K |
—FUSION ACQUISITION CORP | $899K |
—INVITAE CORP | $898K |
—SAGE THERAPEUTICS INC | $898K |
LELANDS END INC NEW | $896K |
SCPHSCPHARMACEUTICALS INC | $895K |
VSTMVERASTEM INC | $894K |
—SPORTS VENTURES ACQUISIN COR | $891K |
MTZMASTEC INC | $887K |
LVSLAS VEGAS SANDS CORP | $887K |
—VINCERX PHARMA INC | $887K |
NOVAQSUNNOVA ENERGY INTL INC. | $885K |
RFLRAFAEL HLDGS INC | $883K |
—SCIENCE STRATEGIC ACQ ALPHA | $883K |
—FINTECH ACQUISITION CORP V | $882K |
—GAMING & HOSPITALITY ACQU CO | $882K |
—APOLLO STRATEGIC GRWT CPTL I | $879K |
PCGPG&E CORP | $875K |
ADCTADC THERAPEUTICS SA | $874K |
RRYDER SYS INC | $873K |
—CONSTELLATION ACQUISITN CORP | $872K |
SRPTSAREPTA THERAPEUTICS INC | $872K |
KSSKOHLS CORP | $869K |
XLUSELECT SECTOR SPDR TR | $868K |
SUMO2EURSUMO LOGIC INC | $868K |
GLPGGALAPAGOS NV | $863K |
—ACCELERATE ACQUISITION CORP | $862K |
—D AND Z MEDIA ACQUISITION CO | $862K |
AUTLAUTOLUS THERAPEUTICS PLC | $859K |
—PREMIER FINL BANCORP INC | $857K |
SUISUN CMNTYS INC | $857K |
CUROEURCURO GROUP HOLDINGS CORP | $856K |
WTTRSELECT ENERGY SVCS INC | $855K |
ARGXARGENX SE | $854K |
—CLOROX CO DEL | $849K |
—ECP ENVIRONMENTAL GW OPT COR | $847K |
CAGCONAGRA BRANDS INC | $846K |
KALVKALVISTA PHARMACEUTICALS INC | $845K |
FBCUSDFLAGSTAR BANCORP INC | $843K |
MCRB1EURSERES THERAPEUTICS INC | $840K |
MKLMARKEL CORP | $839K |
BTCTMETEN EDTECHX ED GROUP LTD | $838K |
BLMNBLOOMIN BRANDS INC | $836K |
CIGICOLLIERS INTL GROUP INC | $834K |