BOOTHBAY FUND MANAGEMENT, LLC Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$3.1B
Holdings
1,626
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,626 positions)
| Stock | Value |
|---|---|
CLFCLEVELAND-CLIFFS INC NEW | $226K |
MBIOUSDMUSTANG BIO INC | $226K |
PAYCPAYCOM SOFTWARE INC | $226K |
NEENEXTERA ENERGY INC | $225K |
—MONUMENT CIRCLE ACQUISITN CO | $225K |
ESTAESTABLISHMENT LABS HLDGS INC | $225K |
BLKCHFBLACKROCK INC | $225K |
LVSLAS VEGAS SANDS CORP | $224K |
PAYPAYMENTUS HOLDINGS INC | $224K |
NVSNNOVARTIS AG | $223K |
—DICERNA PHARMACEUTICALS INC | $223K |
—COMSOVEREIGN HLDG CORP | $223K |
SEDGSOLAREDGE TECHNOLOGIES INC | $222K |
EVREVERCORE INC | $222K |
8LP1LAREDO PETROLEUM INC | $222K |
PODDINSULET CORP | $221K |
—VIVEON HEALTH ACQUISITION CO | $219K |
FASTFASTENAL CO | $219K |
ATENA10 NETWORKS INC | $218K |
ARWARROW ELECTRS INC | $218K |
—STAR PEAK CORP II | $218K |
—MERSANA THERAPEUTICS INC | $218K |
FAFIRST ADVANTAGE CORP NEW | $218K |
ZNTLZENTALIS PHARMACEUTICALS INC | $217K |
OSH3EUROAK STR HEALTH INC | $217K |
CVLTCOMMVAULT SYS INC | $217K |
DBXDROPBOX INC | $217K |
—SOCIAL CAP SUVRETTA HLDS CRP | $217K |
PLAYDAVE & BUSTERS ENTMT INC | $215K |
CWCURTISS WRIGHT CORP | $215K |
—VASCULAR BIOGENICS LTD | $214K |
GWWGRAINGER W W INC | $214K |
GOGROCERY OUTLET HLDG CORP | $213K |
—ATLAS CREST INVT CORP | $213K |
BKLNINVESCO EXCH TRADED FD TR II | $213K |
NUENUCOR CORP | $213K |
PTCPTC INC | $212K |
QDELUSDQUIDEL CORP | $212K |
CRLCHARLES RIV LABS INTL INC | $212K |
—NORTH MOUNTAIN MERGER CORP | $211K |
FMBIUSDFIRST MIDWEST BANCORP DEL | $210K |
—VY GLOBAL GROWTH | $210K |
FNDFLOOR & DECOR HLDGS INC | $210K |
—SWITCHBACK II CORPORATION | $210K |
LSXMKUSDLIBERTY MEDIA CORP DEL | $209K |
BTAIEURBIOXCEL THERAPEUTICS INC | $209K |
HCIHCI GROUP INC | $209K |
FDXFEDEX CORP | $209K |
XNCRXENCOR INC | $209K |
RFREGIONS FINANCIAL CORP NEW | $209K |
APAAPA CORPORATION | $209K |
APLEAPPLE HOSPITALITY REIT INC | $209K |
—BUNGE LIMITED | $208K |
TECHBIO-TECHNE CORP | $208K |
—ALTIMETER GROWTH CORP 2 | $208K |
—ZYMEWORKS INC | $207K |
DMACDIAMEDICA THERAPEUTICS INC | $207K |
ORTXUSDORCHARD THERAPEUTICS PLC | $206K |
PGNYPROGYNY INC | $205K |
PASGPASSAGE BIO INC | $204K |
WDAYWORKDAY INC | $204K |
FOXAFOX CORP | $204K |
—LAKESHORE ACQUISITION I CORP | $204K |
AZPNUSDASPEN TECHNOLOGY INC | $203K |
LSTRLANDSTAR SYS INC | $203K |
LEALEAR CORP | $202K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $202K |
AMHAMERICAN HOMES 4 RENT | $202K |
—YUNHONG INTL | $202K |
STTSTATE STR CORP | $202K |
UAAUNDER ARMOUR INC | $201K |
CATCATERPILLAR INC | $201K |
BLIUSDBERKELEY LTS INC | $200K |
—GRAF ACQUISITION CORP IV | $199K |
—EMPOWERMENT & INCLUSION CAPI | $199K |
EZRAWRELIANCE GLOBAL GROUP INC | $198K |
HYMCUSDHYCROFT MINING HOLDING CORP | $197K |
COTYCOTY INC | $196K |
—HEALTHCOR CATALIO ACQU CORP | $195K |
—DEEP LAKE CAPITAL ACQUSTN CO | $193K |
—DELWINDS INS ACQUISITION COR | $192K |
—MAGNUM OPUS ACQUISITION LTD | $192K |
HIMXHIMAX TECHNOLOGIES INC | $192K |
AKBAAKEBIA THERAPEUTICS INC | $192K |
—CONVEY HLDG PARENT INC | $192K |
—KISMET ACQUISITION THREE COR | $190K |
—KISMET ACQUISITION TWO CORP | $190K |
XPROFRANKS INTL N V | $189K |
—BENESSERE CAPITAL ACQUSTN CO | $188K |
—HARPOON THERAPEUTICS INC | $187K |
—VEDANTA LIMITED | $184K |
GRCLGRACELL BIOTECHNOLOGIES INC | $183K |
—ATHLON ACQUISITION CORP | $183K |
—BRIDGETOWN HOLDINGS LTD | $182K |
FT2FIRST HORIZON CORPORATION | $182K |
—EDTECHX HOLDINGS ACQU CORP I | $182K |
I9DNARBUTUS BIOPHARMA CORP | $182K |
—BLUESCAPE OPPORTUNITIES ACQU | $181K |
MAQCWMAQUIA CAPITAL ACQUISITION C | $181K |
—SOCIAL CAP SUVRETTA HLDS CRP | $181K |