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)

StockValue
VNRXVOLITIONRX LTD
$38K
PAYSPAYSIGN INC
$38K
PXLWEURPIXELWORKS INC
$38K
EXICURE INC
$37K
TYME TECHNOLOGIES INC
$37K
ALASKA COMMUNICATIONS SYS GR
$37K
PROGENITY INC
$36K
WAITR HLDGS INC
$36K
OPTINOSE INC
$35K
WESTERN ASSET MTG CAP CORP
$35K
RESONANT INC
$35K
PHPNGALECTIN THERAPEUTICS INC
$35K
VEROVENUS CONCEPT INC
$34K
GSVGOLD STD VENTURES CORP
$31K
CRVSCORVUS PHARMACEUTICALS INC
$30K
DRRXEURDURECT CORP
$27K
CREXCREATIVE REALITIES INC
$25K
GABELLI EQUITY TR INC
$25K
EVOFEM BIOSCIENCES INC
$23K
CONFORMIS INC
$17K
GONGERON CORP
$17K
SOLENO THERAPEUTICS INC
$15K
BAUDAX BIO INC
$10K
BRZHRBREEZE HOLDINGS ACQUISITN CO
$7K
TELIGENT INC NEW
$7K
BIOTECH ACQUISITION COMPANY
$1K
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