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 |
|---|---|
FOXAFOX CORP | $437K |
PFEPFIZER INC | $437K |
HRIHERC HLDGS INC | $436K |
GENNORTONLIFELOCK INC | $434K |
—SPIRIT AIRLS INC | $434K |
0VVBVIACOMCBS INC | $433K |
CZRCAESARS ENTERTAINMENT INC NE | $432K |
MCRB1EURSERES THERAPEUTICS INC | $431K |
ADSKAUTODESK INC | $430K |
FBSSFAUQUIER BANKSHARES INC VA | $428K |
NUGTDIREXION SHS ETF TR | $424K |
ORCLORACLE CORP | $424K |
SPOTSPOTIFY TECHNOLOGY S A | $423K |
WSOWATSCO INC | $423K |
NVRIHARSCO CORP | $423K |
—MOUNTAIN CREST ACQUISITION C | $423K |
EXTREXTREME NETWORKS INC | $421K |
DNKNDUNKIN BRANDS GROUP INC | $421K |
CDWCDW CORP | $418K |
SNAPSNAP INC | $418K |
DISCAUSDDISCOVERY INC | $418K |
OVEROVERSTOCK COM INC DEL | $416K |
DDDUPONT DE NEMOURS INC | $415K |
NVSTENVISTA HOLDINGS CORPORATION | $415K |
VRSKVERISK ANALYTICS INC | $414K |
—APPLIED GENETIC TECHNOLOGIES | $411K |
XNETXUNLEI LTD | $411K |
GDDYGODADDY INC | $410K |
YELPYELP INC | $408K |
VICRVICOR CORP | $406K |
MFS1EURWELBILT INC | $406K |
—SIERRA ONCOLOGY INC | $405K |
XENEXENON PHARMACEUTICALS INC | $404K |
DOCUDOCUSIGN INC | $404K |
AGENEURAGENUS INC | $401K |
ARVNARVINAS INC | $399K |
ADTADT INC DEL | $398K |
—ARYA SCIENCES ACQUISTION CO | $397K |
NBRNABORS INDUSTRIES LTD | $396K |
DKSDICKS SPORTING GOODS INC | $395K |
RVNCEURREVANCE THERAPEUTICS INC | $395K |
TWNKEURHOSTESS BRANDS INC | $394K |
MDLZMONDELEZ INTL INC | $390K |
CARAEURCARA THERAPEUTICS INC | $390K |
KALAKALA PHARMACEUTICALS INC | $389K |
—VECTOR ACQUISITION CORP | $388K |
GTMZOOMINFO TECHNOLOGIES INC | $387K |
RVLVREVOLVE GROUP INC | $386K |
FTCHQFARFETCH LTD | $386K |
NDLSUSDNOODLES & CO | $383K |
PFGCPERFORMANCE FOOD GROUP CO | $383K |
AQLTISHARES TR | $381K |
RBBNRIBBON COMMUNICATIONS INC | $379K |
CMRXEURCHIMERIX INC | $378K |
GAIAGAIA INC NEW | $377K |
DISHDISH NETWORK CORPORATION | $377K |
—BROOGE ENERGY LTD | $376K |
TEAMATLASSIAN CORP PLC | $375K |
FXIISHARES TR | $375K |
XRXXEROX HOLDINGS CORP | $375K |
VOVANGUARD INDEX FDS | $375K |
KNXKNIGHT SWIFT TRANSN HLDGS IN | $372K |
MYLMYLAN NV | $372K |
—VIVINT SMART HOME INC | $371K |
WHDCACTUS INC | $371K |
—HENNESSY CAP ACQUSTION CORP | $370K |
DAOYOUDAO INC | $370K |
—OPES ACQUISITION CORP | $369K |
—DECIPHERA PHARMACEUTICALS IN | $369K |
—FINSERV ACQUISITION CORP | $368K |
—IMMUNOMEDICS INC | $366K |
—BIG ROCK PARTNERS ACQUISI CO | $365K |
HGLBHIGHLAND GLOBAL ALLOCATION F | $365K |
—JUNIPER NETWORKS INC | $359K |
ZMZOOM VIDEO COMMUNICATIONS IN | $358K |
—BLUEGREEN VACATIONS CORP | $356K |
OSGAMBAC FINL GROUP INC | $354K |
GQ9SPDR GOLD TR | $354K |
—BOINGO WIRELESS INC | $352K |
CMRCBIGCOMMERCE HLDGS INC | $350K |
MREOMEREO BIOPHARMA GROUP PLC | $350K |
—ACAMAR PARTNERS ACQSITION CO | $348K |
ONON SEMICONDUCTOR CORP | $348K |
LMTLOCKHEED MARTIN CORP | $347K |
PNBKPATRIOT NATL BANCORP INC | $347K |
FDO.FMACYS INC | $342K |
—PANDION THERAPEUTICS INC | $342K |
CWENCLEARWAY ENERGY INC | $341K |
—COLONY CAP INC NEW | $341K |
WWAYFAIR INC | $341K |
THCTENET HEALTHCARE CORP | $341K |
CARAVIS BUDGET GROUP | $340K |
HEIHEICO CORP NEW | $332K |
NUANEURNUANCE COMMUNICATIONS INC | $332K |
BURLBURLINGTON STORES INC | $328K |
CMCSACOMCAST CORP NEW | $328K |
JCIJOHNSON CTLS INTL PLC | $327K |
WINGWINGSTOP INC | $325K |
BIIBBIOGEN INC | $325K |
—CLIMATE CHANGE CRISIS REAL I | $325K |