BOOTHBAY FUND MANAGEMENT, LLC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$1.1B
Holdings
749
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (749 positions)
| Stock | Value |
|---|---|
—Klx Energy Services Holdings Inc | $163K |
—Adamas Pharmaceuticals Inc | $159K |
EQSEquus Total Return Closed Fund | $158K |
—On Deck Capital Inc | $153K |
—Entercom Communications Corp | $152K |
—Ascena Retail Group Inc | $150K |
—Boxwood Merger Corp | $148K |
—Gigcapital2 Inc Rights | $148K |
ASAASA Gold & Precious Metals Limited | $144K |
DVAXDynavax Technologies Corp | $144K |
—Hertz Global Holdings Inc | $143K |
JEGBPJust Energy Group Inc | $143K |
—NewLink Genetics Corp | $142K |
—Wealthbridge Acquisition Ltd Rights | $139K |
—Andina Acquisition Corp Iii Rights | $139K |
XPMAXPioneer Municipal High Income Advantage Trust | $137K |
CBAYUSDCymaBay Therapeutics Inc | $137K |
—Emmis Communications Corp | $132K |
—8i Enterprises Acquisition Corp Rights | $130K |
CYTKCytokinetics Inc | $130K |
GLYCEURGlycoMimetics Inc | $129K |
AGSPlayags Inc | $125K |
—Arya Sciences Acquisition Corp | $117K |
—Proteostasis Therapeutics Inc | $117K |
—MVC Capital Inc | $116K |
PIRSPieris Pharmaceuticals Inc | $115K |
FCXFreeport-McMoRan Inc | $115K |
—Alberton Acquisition Corp | $114K |
—C&J Energy Services Inc | $112K |
SXCSunCoke Energy Inc | $107K |
OPHTEURIVERIC bio Inc | $105K |
—Advaxis Inc | $104K |
SIL1EURSilverCrest Metals Inc | $104K |
—Myovant Sciences Ltd | $103K |
—Hennessy Capital Acquisition Corp. Wts $ 11.50 Exp 09/25/25 | $101K |
—Aptose Biosciences Inc | $98K |
NATNordic American Tanker Ltd | $98K |
TASTUSDCarrols Restaurant Group Inc | $97K |
RADEURRite Aid Corp | $88K |
PTMPlatinum Group Metals Ltd | $88K |
—Endurance International Group Holdings Inc | $84K |
DMTKQDermTech Inc | $84K |
BLUBellus Health Inc | $80K |
AGAEAllied Esports Entertainment Inc | $79K |
—Aduro Biotech Inc | $79K |
YB4PSavara Inc | $74K |
—KBL Merger Corp IV Rights | $73K |
HLHecla Mining Co | $70K |
SPWHSportsmans Warehouse Holdings Inc | $67K |
—AEterna Zentaris Inc | $63K |
AMPYAmplify Energy Corp | $62K |
RRCRange Resources Corp | $55K |
XBGYXBlackRock International Growth and Income Closed Fund | $54K |
—Intec Pharma Ltd | $48K |
—Tkk Symphony Acquisition Corporation Rights | $48K |
HHSHarte Hanks Inc | $47K |
VAC2USDVbi Vaccines Inc | $47K |
—Sierra Oncology Inc | $47K |
—Aptevo Therapeutics Inc | $46K |
—ServiceSource International Inc | $46K |
BBWBuild-A-Bear Workshop Inc | $44K |
—Agile Therapeutics Inc | $42K |
—Tottenham Acquisition I Ltd Rights | $42K |
—Big Rock Partners Acquisition Corp Rights | $38K |
IMGIAMGOLD Corp | $36K |
—Sunesis Pharmaceuticals Inc | $35K |
—Twelve Seas Investment Co Rights | $35K |
CREXEURCreative Realities Inc | $35K |
—AU Optronics Corp | $32K |
TOVXSynthetic Biologics Inc | $27K |
—Flexshopper Inc Wts $ 1.25 Exp. 09/28/2023 | $24K |
—Proficient Alpha Acquisition Corp Rights | $24K |
NLSUSDNautilus Inc | $23K |
—Allegro Merger Corp Rights | $23K |
—ContraFect Corp | $22K |
CREXCreative Realities Inc Wts$0.0 Exp.11/19/2023 | $22K |
—IZEA Worldwide Inc | $16K |
—Proteon Therapeutics Inc | $15K |
ACRSAclaris Therapeutics Inc | $13K |
—Tonix Pharmaceuticals Holding Corp | $7K |
TREURTrillium Therapeutics Inc | $6K |
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