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 |
|---|---|
ZSZSCALER INC | $614K |
PCGPG&E CORP | $613K |
KNSAKINIKSA PHARMACEUTICALS LTD | $611K |
—FLYING EAGLE ACQUISITION COR | $611K |
CDR1USDCEDAR REALTY TRUST INC | $610K |
GOSSGOSSAMER BIO INC | $608K |
SHOSUNSTONE HOTEL INVS INC NEW | $607K |
—HUAMI CORP | $606K |
KDPKEURIG DR PEPPER INC | $606K |
ASANASANA INC | $605K |
—MOMENTA PHARMACEUTICALS INC | $604K |
CPRICAPRI HOLDINGS LIMITED | $594K |
ANFABERCROMBIE & FITCH CO | $591K |
—AMCI ACQUISITION CORP | $587K |
SPGIS&P GLOBAL INC | $587K |
TDYTELEDYNE TECHNOLOGIES INC | $580K |
WSCWILLSCOT MOBIL MINI HLDNG CO | $580K |
EEFTEURONET WORLDWIDE INC | $578K |
—E MERGE TECHNOLOGY ACQUISITI | $577K |
—REATA PHARMACEUTICALS INC | $575K |
ALAIR LEASE CORP | $571K |
—CHEMOCENTRYX INC | $564K |
CMPSCOMPASS PATHWAYS PLC | $563K |
DHRDANAHER CORPORATION | $560K |
HDHOME DEPOT INC | $559K |
ALUBALUSSA ENERGY ACQUISITION CO | $558K |
—SILVER SPIKE ACQUISITION COR | $555K |
—GARRISON CAP INC | $554K |
BRKRBRUKER CORP | $546K |
—SOCIAL CAP HEDSPIA HLDG CO I | $545K |
ACADACADIA PHARMACEUTICALS INC | $545K |
PWRQUANTA SVCS INC | $542K |
PEOADAM NAT RES FD INC | $542K |
CWCURTISS WRIGHT CORP | $542K |
—GORES METROPOULOS INC | $540K |
BLMNBLOOMIN BRANDS INC | $536K |
—TIFFANY & CO NEW | $533K |
CWEN/ACLEARWAY ENERGY INC | $528K |
—ASCENDANT DIGITAL ACQUISITIO | $526K |
BFHALLIANCE DATA SYSTEMS CORP | $525K |
LILALIBERTY LATIN AMERICA LTD | $523K |
LILI AUTO INC | $521K |
ASNSUSDX4 PHARMACEUTICALS INC | $520K |
VMCVULCAN MATLS CO | $518K |
MBIOUSDMUSTANG BIO INC | $518K |
STROSUTRO BIOPHARMA INC | $517K |
—ZOGENIX INC | $515K |
—DEL TACO RESTAURANTS INC NEW | $514K |
CRNTCERAGON NETWORKS LTD | $513K |
LPLLG DISPLAY CO LTD | $512K |
HTHHILLTOP HOLDINGS INC | $511K |
—FERRO CORP | $509K |
—KADMON HLDGS INC | $504K |
ENRENERGIZER HLDGS INC NEW | $504K |
RIGLUSDRIGEL PHARMACEUTICALS INC | $501K |
WEXWEX INC | $500K |
CHWYCHEWY INC | $498K |
HSTHOST HOTELS & RESORTS INC | $496K |
HCCIUSDHERITAGE CRYSTAL CLEAN INC | $496K |
TWLOTWILIO INC | $495K |
—EAST STONE ACQUISITION CORP | $493K |
CIGICOLLIERS INTL GROUP INC | $493K |
DGDOLLAR GEN CORP NEW | $491K |
NTNXNUTANIX INC | $488K |
LYRALYRA THERAPEUTICS INC | $488K |
BILLBILL COM HLDGS INC | $487K |
TIFEURTIFFANY & CO NEW | $487K |
SRESEMPRA ENERGY | $485K |
—STABLE RD ACQUISITION CORP | $481K |
FIXCOMFORT SYS USA INC | $476K |
CLVSEURCLOVIS ONCOLOGY INC | $475K |
PINSPINTEREST INC | $472K |
WSMWILLIAMS SONOMA INC | $472K |
XWIAXWESTERN ASST INFLTN LKD INM | $472K |
DKNG1USDDRAFTKINGS INC | $471K |
—BED BATH & BEYOND INC | $469K |
—WAITR HLDGS INC | $469K |
BBBYEURBED BATH & BEYOND INC | $469K |
ASMBASSEMBLY BIOSCIENCES INC | $467K |
PTONPELOTON INTERACTIVE INC | $466K |
XPOXPO LOGISTICS INC | $464K |
CPRICAPRI HOLDINGS LIMITED | $463K |
AVNTAVIENT CORPORATION | $463K |
PSTGPURE STORAGE INC | $462K |
CHRCHURCHILL DOWNS INC | $457K |
DQDAQO NEW ENERGY CORP | $455K |
CMGCHIPOTLE MEXICAN GRILL INC | $455K |
UTZUTZ BRANDS INC | $452K |
—DMY TECHNOLOGY GROUP INC | $451K |
RHRH | $451K |
—STABLE RD ACQUISITION CORP | $449K |
CUCAAVIS BUDGET GROUP | $448K |
SYYSYSCO CORP | $446K |
—FINTECH ACQUISITION CORP IV | $445K |
DINDINE BRANDS GLOBAL INC | $445K |
TRNSTRANSCAT INC | $444K |
ASMLASML HOLDING N V | $443K |
FNDFLOOR & DECOR HLDGS INC | $440K |
MAAMID-AMER APT CMNTYS INC | $439K |
FOXAFOX CORP | $437K |