BOOTHBAY FUND MANAGEMENT, LLC Q2 2020 Filing

Filed August 14, 2020

Portfolio Value

$1.5B

Holdings

940

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (940 positions)

StockValue
MENLO THERAPEUTICS INC
$78K
SXCSUNCOKE ENERGY INC
$78K
THL CREDIT INC
$76K
NPKINEWPARK RES INC
$76K
KINDRED BIOSCIENCES INC
$75K
CLDTCHATHAM LODGING TR
$75K
TFFPEURTFF PHARMACEUTICALS INC
$72K
KOSKOSMOS ENERGY LTD
$70K
ANVSANNOVIS BIO INC
$65K
VRAVERA BRADLEY INC
$63K
ATECALPHATEC HLDGS INC
$62K
TOTTENHAM ACQUISITION I LTD
$60K
BTUPEABODY ENERGY CORP NEW
$58K
BAUDAX BIO INC
$57K
MCRB1EURSERES THERAPEUTICS INC
$55K
XERIS PHARMACEUTICALS INC
$51K
ALDXALDEYRA THERAPEUTICS INC
$50K
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN
$49K
RFPUSDRESOLUTE FST PRODS INC
$47K
HHSHARTE-HANKS INC
$47K
ADAMAS PHARMACEUTICALS INC
$47K
XEJACCURAY INC
$44K
ON DECK CAP INC
$44K
ODPEUROFFICE DEPOT INC
$44K
BGGUSDBRIGGS & STRATTON CORP
$43K
CHS1USDCHICOS FAS INC
$41K
PAE INC
$39K
HC2 HLDGS INC
$35K
TELIGENT INC NEW
$35K
ENTERCOM COMMUNICATIONS CORP
$34K
VERUEURVERU INC
$34K
FINVFINVOLUTION GROUP
$34K
RRDEURDONNELLEY R R & SONS CO
$31K
ANTARES PHARMA INC
$31K
CREXCREATIVE REALITIES INC
$30K
TOVXSYNTHETIC BIOLOGICS INC
$29K
CDEVEURCENTENNIAL RESOURCE DEV INC
$25K
AETERNA ZENTARIS INC
$19K
SUNESIS PHARMACEUTICALS INC
$13K
NOVAN INC
$5K
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