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 |
|---|---|
—THAYER VENTURES ACQU CORP | $672K |
—SC HEALTH CORP | $670K |
—HARPOON THERAPEUTICS INC | $668K |
SNPSSYNOPSYS INC | $668K |
—PRIVETERRA ACQUISITION CORP | $668K |
OZONOZON HLDGS PLC | $667K |
MXLMAXLINEAR INC | $666K |
—AMERICAS TECHNOLOGY ACQSN CO | $665K |
FFIVF5 NETWORKS INC | $665K |
ENPHENPHASE ENERGY INC | $664K |
—FERRO CORP | $662K |
SYKSTRYKER CORPORATION | $661K |
—FORTISTAR SUSTAINABLE SOL CO | $658K |
CPNGCOUPANG INC | $657K |
CMCSACOMCAST CORP NEW | $656K |
—L BRANDS INC | $656K |
FMXFOMENTO ECONOMICO MEXICANO S | $655K |
GRUBGRUBHUB INC | $653K |
KMXCARMAX INC | $650K |
RAPTRAPT THERAPEUTICS INC | $648K |
IMVTIMMUNOVANT INC | $646K |
XLBSELECT SECTOR SPDR TR | $646K |
ASNDASCENDIS PHARMA A/S | $644K |
VTGNUSDVISTAGEN THERAPEUTICS INC | $641K |
STTKSHATTUCK LABS INC | $637K |
—CEDAR REALTY TRUST INC | $637K |
—SOCIEDAD QUIMICA Y MINERA DE | $637K |
—MDH ACQUISITION CORP | $636K |
—PERIDOT ACQUISITION CORP | $635K |
TJXTJX COS INC NEW | $635K |
—GCP APPLIED TECHNOLOGIES INC | $634K |
GDDYGODADDY INC | $633K |
BCBRUNSWICK CORP | $633K |
ACMAECOM | $633K |
—KINS TECHNOLOGY GROUP INC | $633K |
—SIX FLAGS ENTMT CORP NEW | $632K |
MSCIMSCI INC | $632K |
RTXRAYTHEON TECHNOLOGIES CORP | $630K |
—NEW IRELAND FD INC | $628K |
BURLBURLINGTON STORES INC | $627K |
ZUOUSDZUORA INC | $627K |
TPLTEXAS PACIFIC LAND CORPORATI | $625K |
ALECALECTOR INC | $625K |
GMGENERAL MTRS CO | $624K |
—ALTIMAR ACQUISITION CORP III | $620K |
THCTENET HEALTHCARE CORP | $618K |
SXISTANDEX INTL CORP | $618K |
LRCXEURLAM RESEARCH CORP | $617K |
ANVSANNOVIS BIO INC | $613K |
YELPYELP INC | $612K |
MPLNUSDMULTIPLAN CORPORATION | $612K |
MLCOMELCO RESORTS AND ENTMNT LTD | $611K |
TRIPTRIPADVISOR INC | $610K |
—EAST STONE ACQUISITION CORP | $609K |
AGIOAGIOS PHARMACEUTICALS INC | $607K |
ESQESQUIRE FINL HLDGS INC | $605K |
ETSYETSY INC | $605K |
GAPGAP INC | $605K |
CVA1EURCOVANTA HLDG CORP | $603K |
TFISPDR SER TR | $603K |
UAAUNDER ARMOUR INC | $603K |
FULCFULCRUM THERAPEUTICS INC | $599K |
CREECREE INC | $596K |
IWRISHARES TR | $595K |
BFLYBUTTERFLY NETWORK INC | $593K |
—MALLARD ACQUISITION CORP | $591K |
STXSEAGATE TECHNOLOGY PLC | $590K |
—FOREST ROAD ACQUISITION COR | $590K |
XLFSELECT SECTOR SPDR TR | $589K |
JKHYHENRY JACK & ASSOC INC | $587K |
ZLABZAI LAB LTD | $586K |
PTONPELOTON INTERACTIVE INC | $585K |
CSGPCOSTAR GROUP INC | $584K |
—CF ACQUISITION CORP V | $582K |
BOXBOX INC | $581K |
—CHURCHILL CAPITAL CORP IV | $580K |
PKPARK HOTELS & RESORTS INC | $580K |
EWYISHARES INC | $577K |
CRSPCRISPR THERAPEUTICS AG | $573K |
CLARCLARUS CORP NEW | $573K |
CCMPCMC MATERIALS INC | $572K |
CRCCALIFORNIA RES CORP | $570K |
SONOSONOS INC | $567K |
AXNX*AXONICS MODULATION TECHNOLOG | $566K |
BMRNBIOMARIN PHARMACEUTICAL INC | $566K |
BRBROADRIDGE FINL SOLUTIONS IN | $566K |
TDWDTAILWIND ACQUISITION CORP | $565K |
—ABG ACQUISITION CORP I | $565K |
—VIRNETX HLDG CORP | $562K |
—EXPERIENCE INVT CORP | $562K |
CARRCARRIER GLOBAL CORPORATION | $561K |
—OZON HLDGS PLC | $561K |
METAFACEBOOK INC | $560K |
—ARROWROOT ACQUISITION CORP | $560K |
WWEUSDWORLD WRESTLING ENTMT INC | $560K |
PMTPENNYMAC MTG INVT TR | $559K |
—ARCLIGHT CLEAN TRANSITION CO | $558K |
—EPIPHANY TECHNOLOGY ACQUISIT | $558K |
LESLLESLIES INC | $557K |
WSMWILLIAMS SONOMA INC | $557K |