BOOTHBAY FUND MANAGEMENT, LLC Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$1.7B
Holdings
1,019
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,019 positions)
| Stock | Value |
|---|---|
BAMBROOKFIELD ASSET MGMT INC | $237K |
DKDELEK US HLDGS INC NEW | $237K |
EVREVERCORE INC | $236K |
OXMOXFORD INDS INC | $236K |
VSTMVERASTEM INC | $235K |
IPINTERNATIONAL PAPER CO | $235K |
DXCDXC TECHNOLOGY CO | $234K |
LILALIBERTY LATIN AMERICA LTD | $234K |
—GORES METROPOULOS INC | $234K |
WATWATERS CORP | $233K |
MGAMAGNA INTL INC | $233K |
ATRAPTARGROUP INC | $232K |
—APTINYX INC | $231K |
EQIXEQUINIX INC | $230K |
MURMURPHY OIL CORP | $230K |
QNCXCORTEXYME INC | $230K |
WFCWELLS FARGO CO NEW | $230K |
DTEDTE ENERGY CO | $230K |
—SOLARWINDS CORP | $230K |
ACHCACADIA HEALTHCARE COMPANY IN | $230K |
MMSIMERIT MED SYS INC | $230K |
CXOEURCONCHO RES INC | $229K |
BENFRANKLIN RESOURCES INC | $228K |
BOHBANK HAWAII CORP | $227K |
RRXREGAL BELOIT CORP | $227K |
APLEAPPLE HOSPITALITY REIT INC | $226K |
IPHIINPHI CORP | $225K |
RLRALPH LAUREN CORP | $224K |
CFRCULLEN FROST BANKERS INC | $224K |
—GX ACQUISITION CORP | $222K |
XOMEXXON MOBIL CORP | $222K |
PSTXUSDPOSEIDA THERAPEUTICS INC | $221K |
WHWYNDHAM HOTELS & RESORTS INC | $221K |
REZIRESIDEO TECHNOLOGIES INC | $220K |
HHYATT HOTELS CORP | $219K |
HEESEURH & E EQUIPMENT SERVICES INC | $219K |
IPGINTERPUBLIC GROUP COS INC | $219K |
RJFRAYMOND JAMES FINL INC | $218K |
MACMACERICH CO | $218K |
MLCOMELCO RESORTS AND ENTMNT LTD | $217K |
CNNECANNAE HLDGS INC | $216K |
FATEFATE THERAPEUTICS INC | $216K |
WHLR 9 PERP BWHEELER REAL ESTATE INVT TR | $216K |
—ORBCOMM INC | $216K |
ESTAESTABLISHMENT LABS HLDGS INC | $215K |
ADMAADMA BIOLOGICS INC | $215K |
AVROAVROBIO INC | $214K |
OSKOSHKOSH CORP | $213K |
SFSTIFEL FINL CORP | $212K |
HFCUSDHOLLYFRONTIER CORP | $207K |
PBFPBF ENERGY INC | $207K |
PDMPIEDMONT OFFICE REALTY TR IN | $206K |
TRMBTRIMBLE INC | $205K |
—NEW PROVIDENCE ACQUISITION | $203K |
BLMNBLOOMIN BRANDS INC | $203K |
NXTCNEXTCURE INC | $202K |
WWDWOODWARD INC | $202K |
XPEVXPENG INC | $201K |
—BIODELIVERY SCIENCES INTL IN | $199K |
MTWMANITOWOC CO INC | $199K |
—GRANITE PT MTG TR INC | $197K |
DMACDIAMEDICA THERAPEUTICS INC | $197K |
SWN1EURSOUTHWESTERN ENERGY CO | $194K |
EGHT8X8 INC NEW | $194K |
FSEAFIRST SEACOAST BANCORP | $190K |
—PIVOTAL INVT CORP II | $190K |
G2CEVERI HLDGS INC | $186K |
FREEWHOLE EARTH BRANDS INC | $183K |
—AXOVANT SCIENCES LTD | $176K |
MSDMORGAN STANLEY EMER MKTS DEB | $168K |
BWBABCOCK & WILCOX ENTERPRISES | $160K |
ALTALTIMMUNE INC | $160K |
ADTNEURADTRAN INC | $158K |
QSEQUANS COMMUNICATIONS S A | $156K |
—AMPCO-PITTSBURG CORP | $150K |
—CM LIFE SCIENCES INC | $146K |
SLDBSOLID BIOSCIENCES INC | $144K |
MOMOUSDMOMO INC | $139K |
ICADUSDICAD INC | $137K |
PEBPEBBLEBROOK HOTEL TR | $135K |
GNWGENWORTH FINL INC | $133K |
—EPIZYME INC | $130K |
TROXTRONOX HOLDINGS PLC | $128K |
PKPARK HOTELS RESORTS INC | $122K |
HLITHARMONIC INC | $119K |
—GREAT ELM CAP CORP | $118K |
GDYNGRID DYNAMICS HLDGS INC | $115K |
SJSCIENJOY HOLDING CORP | $110K |
XEJACCURAY INC | $108K |
IMMRIMMERSION CORP | $108K |
LXLEXINFINTECH HLDGS LTD | $108K |
PBYIPUMA BIOTECHNOLOGY INC | $106K |
IFRXINFLARX NV | $106K |
—TOTTENHAM ACQUISITION I LTD | $105K |
—BROADWAY FINL CORP DEL | $103K |
—CURIS INC | $94K |
AGLEUSDAEGLEA BIOTHERAPEUTICS INC | $75K |
9YYASHFORD INC | $73K |
OPHTEURIVERIC BIO INC | $71K |
—FIVE PRIME THERAPEUTICS INC | $69K |