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 |
|---|---|
—PAE INC | $833K |
FTDRFRONTDOOR INC | $832K |
TGTTARGET CORP | $832K |
ARMKARAMARK | $830K |
FISVFISERV INC | $827K |
XRXXEROX HOLDINGS CORP | $826K |
LCLENDINGCLUB CORP | $826K |
—DECARBONIZATION PLUS ACQU II | $821K |
RVMDREVOLUTION MEDICINES INC | $821K |
—AERSALE CORPORATION | $817K |
BXMTBLACKSTONE MTG TR INC | $815K |
—OLLIES BARGAIN OUTLET HLDGS | $809K |
RCUSARCUS BIOSCIENCES INC | $806K |
RLMDRELMADA THERAPEUTICS INC | $806K |
JBLUJETBLUE AWYS CORP | $806K |
—HIGHLAND TRANSCEND PARTNERS | $805K |
ZGZILLOW GROUP INC | $802K |
SOGOGBPSOGOU INC | $800K |
GQ9SPDR GOLD TR | $800K |
VMCVULCAN MATLS CO | $799K |
—ONE EQUITY PARTNERS OPEN WTR | $798K |
ARDXARDELYX INC | $798K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $797K |
—VG ACQUISITION CORP | $796K |
SG7SAGE THERAPEUTICS INC | $795K |
EATBRINKER INTL INC | $794K |
GCMGWGCM GROSVENOR INC | $791K |
APOEURAPOLLO GLOBAL MGMT INC | $790K |
—INTRA CELLULAR THERAPIES INC | $787K |
—INTERNATIONAL BUSINESS MACHS | $786K |
—LUBYS INC | $785K |
—GIGCAPITAL3 INC | $783K |
XPOXPO LOGISTICS INC | $780K |
KMBKIMBERLY-CLARK CORP | $779K |
EXECHESAPEAKE ENERGY CORP | $775K |
CGCTCARTESIAN GROWTH CORP | $775K |
GPMTGRANITE PT MTG TR INC | $774K |
ICLRICON PLC | $769K |
OMEXODYSSEY MARINE EXPL INC | $769K |
—SEVEN OAKS ACQUISITION CORP | $768K |
ACIALBERTSONS COS INC | $767K |
SHOPSHOPIFY INC | $758K |
CZRCAESARS ENTERTAINMENT INC NE | $757K |
ACAARCOSA INC | $751K |
IOVAIOVANCE BIOTHERAPEUTICS INC | $750K |
MSOXADVISORSHARES TR | $742K |
DOMODOMO INC | $742K |
NDQINVESCO QQQ TR | $742K |
CTMXCYTOMX THERAPEUTICS INC | $737K |
BMYBRISTOL-MYERS SQUIBB CO | $736K |
—DMY TECHNOLOGY GROUP INC II | $731K |
PIIMPINJ INC | $730K |
AMATAPPLIED MATLS INC | $725K |
—SYNLOGIC INC | $724K |
—FUSION ACQUISITION CORP II | $723K |
—COLICITY INC | $723K |
—BRIDGETOWN HOLDINGS LTD | $722K |
LBTYBLIBERTY GLOBAL PLC | $721K |
LADLITHIA MTRS INC | $719K |
YETIYETI HLDGS INC | $715K |
DOOREURMASONITE INTL CORP | $715K |
—NORTHERN GENESIS ACQUISITION | $715K |
CDPCORPORATE OFFICE PPTYS TR | $714K |
MGNXMACROGENICS INC | $713K |
SNYSANOFI | $710K |
NVSTENVISTA HOLDINGS CORPORATION | $709K |
—MANCHESTER UTD PLC NEW | $708K |
JOANJOANN INC | $705K |
VGTVANGUARD WORLD FDS | $704K |
LULULULULEMON ATHLETICA INC | $704K |
KDPKEURIG DR PEPPER INC | $704K |
LRMRLARIMAR THERAPEUTICS INC | $702K |
JDJD.COM INC | $702K |
RVPHWREVIVA PHARMACEUTCLS HLDGS I | $701K |
BIDUBAIDU INC | $696K |
—CF ACQUISITION CORP VI | $692K |
OCULOCULAR THERAPEUTIX INC | $692K |
ACNTSYNALLOY CORP | $690K |
—ARCTOS NORTHSTAR ACQUIS CORP | $688K |
NVSNNOVARTIS AG | $686K |
TFIITFI INTL INC | $685K |
HOVHOVNANIAN ENTERPRISES INC | $685K |
—QUANTUMSCAPE CORP | $684K |
—LONGVIEW ACQUISITION CORP II | $682K |
BTAIBIOXCEL THERAPEUTICS INC | $682K |
IGTINTERNATIONAL GAME TECHNOLOG | $680K |
PDDPINDUODUO INC | $680K |
AMDADVANCED MICRO DEVICES INC | $680K |
MGNIMAGNITE INC | $678K |
GNRCGENERAC HLDGS INC | $678K |
—LANDCADIA HOLDINGS IV INC | $674K |
—ITIQUIRA ACQUISITION CORP | $673K |
—THAYER VENTURES ACQU CORP | $672K |
—SC HEALTH CORP | $670K |
SNPSSYNOPSYS INC | $668K |
—HARPOON THERAPEUTICS INC | $668K |
—PRIVETERRA ACQUISITION CORP | $668K |
OZONOZON HLDGS PLC | $667K |
MXLMAXLINEAR INC | $666K |
—AMERICAS TECHNOLOGY ACQSN CO | $665K |