BOOTHBAY FUND MANAGEMENT, LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$1.0B
Holdings
766
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (766 positions)
| Stock | Value |
|---|---|
—CONSTELLATION ALPHA CAP CORP | $139K |
SLMSLM CORP | $134K |
TLIWESTERN ASSET CORPORATE LN F | $124K |
SIL1EURSILVERCREST METALS INC | $123K |
—EVOKE PHARMA INC | $120K |
TREURTRILLIUM THERAPEUTICS INC | $117K |
EMKREUREMCORE CORP | $117K |
—BLACK RIDGE ACQUISITION CORP | $114K |
RELLRICHARDSON ELECTRS LTD | $113K |
ENPHENPHASE ENERGY INC | $111K |
—SPARK ENERGY INC | $109K |
AXTIAXT INC | $108K |
—OMNOVA SOLUTIONS INC | $108K |
—FREDS INC | $100K |
—SUNESIS PHARMACEUTICALS INC | $100K |
—OPHTHOTECH CORP | $100K |
LYTSLSI INDS INC | $98K |
EFRENERGY FUELS INC | $98K |
DNREURDENBURY RES INC | $97K |
—IMMUNE DESIGN CORP | $95K |
EGYVAALCO ENERGY INC | $94K |
—GRIDSUM HLDG INC | $94K |
—UXIN LTD | $92K |
BBWBUILD A BEAR WORKSHOP | $91K |
NENOBLE CORP PLC | $90K |
HHSHARTE-HANKS INC | $90K |
—FTD COS INC | $89K |
—BIG ROCK PARTNERS ACQUISI CO | $87K |
RRDEURDONNELLEY R R & SONS CO | $86K |
—DEL FRISCOS RESTAURANT GROUP | $83K |
SNDXSYNDAX PHARMACEUTICALS INC | $81K |
—UNION ACQUISITION CORP | $80K |
—CM SEVEN STAR ACQUISITION CO | $79K |
—KBL MERGER CORP IV | $79K |
PBIPITNEY BOWES INC | $78K |
—ATYR PHARMA INC | $77K |
DXLGDESTINATION XL GROUP INC | $73K |
NOG1EURNORTHERN OIL & GAS INC NEV | $67K |
MEIPUSDMEI PHARMA INC | $63K |
DBDEURDIEBOLD NXDF INC | $60K |
—AZURRX BIOPHARMA INC | $59K |
WFRDWEATHERFORD INTL PLC | $59K |
—JIANPU TECHNOLOGY INC | $58K |
BG3BIG 5 SPORTING GOODS CORP | $57K |
—FRANCESCAS HLDGS CORP | $48K |
—SUNWORKS INC | $48K |
—JENSYN ACQUISITION CORP | $47K |
MVISMICROVISION INC DEL | $44K |
—AXOVANT SCIENCES LTD | $43K |
—I AM CAP ACQUISITION CO | $43K |
—TUESDAY MORNING CORP | $42K |
MTNBEURMATINAS BIOPHARMA HLDGS INC | $39K |
NVAXNOVAVAX INC | $39K |
INODINNODATA INC | $38K |
—TOTTENHAM ACQUISITION I LTD | $37K |
—CHINA RAPID FIN LTD | $35K |
DAREDARE BIOSCIENCE INC | $34K |
GONGERON CORP | $30K |
—BISON CAP ACQUISITION CORP | $26K |
—HOVNANIAN ENTERPRISES INC | $23K |
—INSPIREMD INC | $22K |
—RITE AID CORP | $21K |
—CATABASIS PHARMACEUTICALS IN | $18K |
—HISTOGENICS CORP | $16K |
—EDGE THERAPEUTICS INC | $16K |
—VITAL THERAPIES INC | $3K |
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