BOOTHBAY FUND MANAGEMENT, LLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$1.5T
Holdings
940
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (940 positions)
| Stock | Value |
|---|---|
WORKSLACK TECHNOLOGIES INC | $665.0M |
XRXXEROX HOLDINGS CORP | $665.0M |
ARVNARVINAS INC | $664.0M |
SAICSCIENCE APPLICATIONS INTL CO | $661.0M |
—MSB FINL CORP NEW | $660.0M |
EEFTEURONET WORLDWIDE INC | $657.0M |
—GS ACQUISITION HLDGS CORP II | $657.0M |
—RETROPHIN INC | $657.0M |
—GX ACQUISITION CORP | $656.0M |
—TRINE ACQUISITION CORP | $656.0M |
NBISYANDEX N V | $655.0M |
LITELUMENTUM HLDGS INC | $655.0M |
PRSUVIAD CORP | $655.0M |
—AMCI ACQUISITION CORP | $652.0M |
TRIPTRIPADVISOR INC | $652.0M |
DCHAMERICAN AXLE & MFG HLDGS IN | $650.0M |
—LEGACY ACQUISITION CORP | $650.0M |
ELLAUDER ESTEE COS INC | $648.0M |
CHNGUSDCHANGE HEALTHCARE INC | $645.0M |
PLCECHILDRENS PL INC | $634.0M |
HIWHIGHWOODS PPTYS INC | $634.0M |
MDGLMADRIGAL PHARMACEUTICALS INC | $634.0M |
—SAGE THERAPEUTICS INC | $632.0M |
OTICEUROTONOMY INC | $629.0M |
GBDCGOLUB CAP BDC INC | $629.0M |
GAPGAP INC | $622.0M |
SPWHSPORTSMANS WHSE HLDGS INC | $619.0M |
—CREDIT SUISSE AG NASSAU BRH | $614.0M |
—AMPLITUDE HLTHCRE AQUSTIN CO | $614.0M |
GOTUGSX TECHEDU INC | $612.0M |
GLUUGLU MOBILE INC | $610.0M |
DXCDXC TECHNOLOGY CO | $607.0M |
NTNXNUTANIX INC | $605.0M |
NBRNABORS INDUSTRIES LTD | $600.0M |
—IHS MARKIT LTD | $589.0M |
DLTRDOLLAR TREE INC | $586.0M |
CPRICAPRI HOLDINGS LIMITED | $583.0M |
WCCWESCO INTL INC | $582.0M |
BMRNBIOMARIN PHARMACEUTICAL INC | $580.0M |
AUPHAURINIA PHARMACEUTICALS INC | $579.0M |
MOMOUSDMOMO INC | $578.0M |
BTAIBIOXCEL THERAPEUTICS INC | $578.0M |
BJRIBJS RESTAURANTS INC | $575.0M |
BLMNBLOOMIN BRANDS INC | $569.0M |
CUCAAVIS BUDGET GROUP | $569.0M |
PKNPERKINELMER INC | $567.0M |
ESEVERSOURCE ENERGY | $562.0M |
XENEXENON PHARMACEUTICALS INC | $560.0M |
—HENNESSY CAP ACQUSTION CORP | $559.0M |
PCVXVAXCYTE INC | $558.0M |
WTRGESSENTIAL UTILS INC | $557.0M |
CBAYUSDCYMABAY THERAPEUTICS INC | $557.0M |
YELPYELP INC | $555.0M |
—SILVER SPIKE ACQUISITION COR | $555.0M |
ALAIR LEASE CORP | $554.0M |
NJRNEW JERSEY RES | $554.0M |
—COLLIER CREEK HOLDINGS | $553.0M |
—APTINYX INC | $552.0M |
VSTVISTRA ENERGY CORP | $548.0M |
AQN.TOALGONQUIN PWR UTILS CORP | $547.0M |
GDENGOLDEN ENTMT INC | $546.0M |
EVRGEVERGY INC | $546.0M |
GDDYGODADDY INC | $543.0M |
CVMCEL SCI CORP | $542.0M |
IYRISHARES TR | $541.0M |
CMSCMS ENERGY CORP | $540.0M |
BKNGBOOKING HOLDINGS INC | $540.0M |
TXNMPNM RES INC | $538.0M |
—CONYERS PK II ACQUISITION CO | $533.0M |
SPYSPDR S&P 500 ETF TR | $531.0M |
CARAEURCARA THERAPEUTICS INC | $524.0M |
RRRRED ROCK RESORTS INC | $513.0M |
—EAST STONE ACQUISITION CORP | $508.0M |
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC. | $507.0M |
ROKUROKU INC | $506.0M |
IQIQIYI INC | $505.0M |
PSTGPURE STORAGE INC | $501.0M |
—ORBCOMM INC | $501.0M |
DTILPRECISION BIOSCIENCES INC | $498.0M |
LPSNUSDLIVEPERSON INC | $497.0M |
PXDEURPIONEER NAT RES CO | $497.0M |
PINSPINTEREST INC | $494.0M |
BURLBURLINGTON STORES INC | $492.0M |
ALKALASKA AIR GROUP INC | $488.0M |
TQQQPROSHARES TR | $488.0M |
WDCWESTERN DIGITAL CORP. | $486.0M |
—ACAMAR PARTNERS ACQSITION CO | $484.0M |
IGTINTERNATIONAL GAME TECHNOLOG | $481.0M |
SPGIS&P GLOBAL INC | $480.0M |
—OPES ACQUISITION CORP | $480.0M |
ETRAE TRADE FINANCIAL CORP | $477.0M |
HWMHOWMET AEROSPACE INC | $477.0M |
RAREULTRAGENYX PHARMACEUTICAL IN | $477.0M |
APLEAPPLE HOSPITALITY REIT INC | $475.0M |
NIONIO INC | $475.0M |
—STABLE RD ACQUISITION CORP | $475.0M |
UPWKUPWORK INC | $474.0M |
AQLTISHARES TR | $473.0M |
HYMCHYCROFT MINING HOLDING CORP | $473.0M |
—TAUBMAN CTRS INC | $472.0M |