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 |
|---|---|
AZNASTRAZENECA PLC | $323K |
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC. | $320K |
SNYSANOFI | $320K |
IGTINTERNATIONAL GAME TECHNOLOG | $320K |
VNET21VIANET GROUP INC | $318K |
WYNNWYNN RESORTS LTD | $316K |
GLWCORNING INC | $311K |
VRMUSDVROOM INC | $311K |
GDSGDS HLDGS LTD | $311K |
RADEURRITE AID CORP | $310K |
CLDNEUREIGER BIOPHARMACEUTICALS INC | $308K |
—NIKOLA CORP | $307K |
MLMMARTIN MARIETTA MATLS INC | $305K |
TALTAL EDUCATION GROUP | $304K |
NCNO*NCINO INC | $303K |
—MYOVANT SCIENCES LTD | $301K |
—CASI PHARMACEUTICALS INC | $301K |
—SAGE THERAPEUTICS INC | $299K |
WEXWEX INC | $297K |
—INOVALON HLDGS INC | $296K |
CASA1EURCASA SYS INC | $296K |
—ADVERUM BIOTECHNOLOGIES INC | $295K |
—CRESCENT ACQUISITION CORP | $295K |
REZIRESIDEO TECHNOLOGIES INC | $294K |
HROWHARROW HEALTH INC | $294K |
TORCEURADICET BIO INC | $293K |
ACIALBERTSONS COS INC | $291K |
OTICEUROTONOMY INC | $290K |
—DISCOVERY INC | $290K |
—PROTEOSTASIS THERAPEUTICS IN | $288K |
—CHARDAN HEALTHCR ACQSTN 2 CO | $287K |
LBRTLIBERTY OILFIELD SVCS INC | $287K |
NODKNI HLDGS INC | $286K |
TPDTEMPUR SEALY INTL INC | $286K |
SCHWSCHWAB CHARLES CORP | $284K |
ALTREURALTAIR ENGR INC | $283K |
XJEQXABERDEEN JAPAN EQUITY FD INC | $283K |
MPTMEDICAL PPTYS TRUST INC | $282K |
CSIQCANADIAN SOLAR INC | $282K |
SP4PACHIEVE LIFE SCIENCES INC | $279K |
LIVNLIVANOVA PLC | $279K |
MDGLMADRIGAL PHARMACEUTICALS INC | $278K |
—CF FIN ACQUISITION CORP | $277K |
—MALVERN BANCORP INC | $277K |
ACADACADIA PHARMACEUTICALS INC | $275K |
BILIBILIBILI INC | $275K |
—OSMOTICA PHARMACEUTICALS PLC | $273K |
—R1 RCM INC | $273K |
EPREPR PPTYS | $272K |
HRCHILL ROM HLDGS INC | $271K |
IWNISHARES TR | $270K |
ZGZILLOW GROUP INC | $270K |
XPELXPEL INC | $269K |
BHPBHP GROUP LTD | $269K |
—INTRA CELLULAR THERAPIES INC | $269K |
CHHCHOICE HOTELS INTL INC | $267K |
—VESPER HEALTHCARE ACQSTN COR | $266K |
NEMNEWMONT CORP | $266K |
TFXTELEFLEX INCORPORATED | $265K |
—QTS RLTY TR INC | $265K |
HSICHENRY SCHEIN INC | $265K |
SPPPSPROTT PHYSICAL PLAT PALLAD | $264K |
EPAMEPAM SYS INC | $262K |
ICLKGBPICLICK INTERACTIVE ASIA GROU | $262K |
—LUMEN TECHNOLOGIES INC | $260K |
ALLYALLY FINL INC | $259K |
IAA-WUSDIAA INC | $258K |
VSTVISTRA CORP | $258K |
TJXTJX COS INC NEW | $257K |
—THUNDER BRDG ACQUISTION II L | $255K |
IWBISHARES TR | $254K |
ESEVERSOURCE ENERGY | $254K |
LMBLIMBACH HLDGS INC | $253K |
—PERSHING SQUARE TONTINE HLDG | $252K |
—ORISUN ACQUISITION CORP | $252K |
—GORES METROPOULOS INC | $251K |
MTBM & T BK CORP | $251K |
BEEMBEAM GLOBAL | $248K |
VIAVVIAVI SOLUTIONS INC | $248K |
—QUOTIENT LTD | $247K |
—RIVERVIEW FINL CORP NEW | $246K |
STMSTMICROELECTRONICS N V | $246K |
XLFISELECT SECTOR SPDR TR | $246K |
4DHDANA INCORPORATED | $244K |
—AMPLITUDE HLTHCRE AQUSTIN CO | $244K |
GOTUGSX TECHEDU INC | $243K |
TOLTOLL BROTHERS INC | $243K |
DRQEURDRIL QUIP INC | $243K |
—SUPPORT COM INC | $241K |
ZEN1EURZENDESK INC | $241K |
AKRACADIA RLTY TR | $240K |
IVZINVESCO LTD | $240K |
ELMEWASHINGTON REAL ESTATE INVT | $240K |
—EIDOS THERAPEUTICS INC | $240K |
AMCXAMC NETWORKS INC | $240K |
KBHKB HOME | $240K |
BWMXBETTERWARE DE MXC S A B DE C | $239K |
CARRCARRIER GLOBAL CORPORATION | $238K |
—IMMUNOMEDICS INC | $238K |
CR1USDCRANE CO | $238K |