BOOTHBAY FUND MANAGEMENT, LLC Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$2.7B
Holdings
1,211
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,211 positions)
| Stock | Value |
|---|---|
XEVGXEATON VANCE SHORT DURATION D | $1.8M |
FOURSHIFT4 PMTS INC | $1.8M |
ZZFCARPARTS COM INC | $1.8M |
CTASCINTAS CORP | $1.8M |
AESAES CORP | $1.8M |
ETSYETSY INC | $1.8M |
LLYLILLY ELI & CO | $1.8M |
—LANDCADIA HOLDINGS III INC | $1.8M |
—PROPERTY SOLUTIONS ACQUISITI | $1.8M |
RVPHWREVIVA PHARMACEUTCLS HLDGS I | $1.7M |
USLMUNITED STATES STL CORP NEW | $1.7M |
SONOSONOS INC | $1.7M |
PMVCWPMV CONSUMER ACQUISITION COR | $1.7M |
—CF ACQUISITION CORP IV | $1.7M |
NBRNABORS INDUSTRIES LTD | $1.7M |
SFBCSOUND FINL BANCORP INC | $1.7M |
HCAHCA HEALTHCARE INC | $1.7M |
PACKRANPAK HOLDINGS CORP | $1.7M |
DLAPQDELTA APPAREL INC | $1.7M |
BG3BIG 5 SPORTING GOODS CORP | $1.7M |
BDXBECTON DICKINSON & CO | $1.7M |
LVLNSPDR SER TR | $1.7M |
—CERNER CORP | $1.7M |
USFDUS FOODS HLDG CORP | $1.7M |
—EQUITY DISTR ACQUISITION COR | $1.7M |
UEICUNIVERSAL ELECTRS INC | $1.7M |
CLVTCLARIVATE PLC | $1.7M |
INFNEURINFINERA CORP | $1.6M |
—SOCIAL CAPITAL HEDOSOPHA HLD | $1.6M |
ARWRARROWHEAD PHARMACEUTICALS IN | $1.6M |
SSS1EURLIFE STORAGE INC | $1.6M |
SAMBOSTON BEER INC | $1.6M |
SEISOLARIS OILFIELD INFRSTR INC | $1.6M |
SOXXISHARES TR | $1.6M |
TLYSTILLYS INC | $1.6M |
—COREPOINT LODGING INC | $1.6M |
KSSKOHLS CORP | $1.6M |
—QTS RLTY TR INC | $1.6M |
NVDANVIDIA CORPORATION | $1.6M |
—BLUEGREEN VACATIONS CORP | $1.6M |
BKNGBOOKING HOLDINGS INC | $1.6M |
ISRGINTUIT | $1.6M |
T7DTRANSDIGM GROUP INC | $1.6M |
FEYECHFFIREEYE INC | $1.5M |
OZONOZON HLDGS PLC | $1.5M |
—NORTH MOUNTAIN MERGER CORP | $1.5M |
VMIVALMONT INDS INC | $1.5M |
—CC NEUBERGER PRIN HLDGS II | $1.5M |
—LEFTERIS ACQUISITION CORP | $1.5M |
FOXFOX CORP | $1.5M |
OECORION ENGINEERED CARBONS S A | $1.5M |
PRTAPROTHENA CORP PLC | $1.5M |
MUMICRON TECHNOLOGY INC | $1.5M |
—BRILLIANT ACQUISITION CORP | $1.5M |
—CC NEUBERGER PRINCIPAL HLDNG | $1.5M |
—EATON VANCE FLTG RATE INCOM | $1.5M |
—AJAX I | $1.5M |
—SOFTWARE ACQUISITN GRUP INC | $1.5M |
DOCHEALTHPEAK PROPERTIES INC | $1.5M |
STROSUTRO BIOPHARMA INC | $1.5M |
VNOVORNADO RLTY TR | $1.5M |
VRTXVERTEX PHARMACEUTICALS INC | $1.5M |
QVCAUSDQURATE RETAIL INC | $1.5M |
CNKCINEMARK HLDGS INC | $1.4M |
HZNPHORIZON THERAPEUTICS PUB L | $1.4M |
SAICSCIENCE APPLICATIONS INTL CO | $1.4M |
COLDAMERICOLD RLTY TR | $1.4M |
KIMKIMCO RLTY CORP | $1.4M |
TRIPTRIPADVISOR INC | $1.4M |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $1.4M |
EQREQUITY RESIDENTIAL | $1.4M |
—DMY TECHNOLOGY GROUP INC III | $1.4M |
SIRIEURSIRIUS XM HOLDINGS INC | $1.4M |
OCULOCULAR THERAPEUTIX INC | $1.4M |
—GENERAL MTRS CO | $1.4M |
AVLRUSDAVALARA INC | $1.4M |
TARAPROTARA THERAPEUTICS INC | $1.4M |
—AVANTI ACQUISITION CORP | $1.4M |
MSFTMICROSOFT CORP | $1.4M |
BF/ABROWN FORMAN CORP | $1.4M |
MISTMILESTONE PHARMACEUTICALS IN | $1.4M |
SNPSSYNOPSYS INC | $1.4M |
—BLUEPRINT MEDICINES CORP | $1.4M |
CIENCIENA CORP | $1.4M |
—RECHARGE ACQUISITION CORP | $1.4M |
KRCKILROY RLTY CORP | $1.4M |
DTDYNATRACE INC | $1.4M |
—RAVEN INDS INC | $1.4M |
ECOLUS ECOLOGY INC | $1.4M |
—MONTES ARCHIMEDES ACQUISITIO | $1.4M |
—FOLEY TRASIMENE ACQUISTN COR | $1.4M |
TWTRUSDTWITTER INC | $1.4M |
JECUSDJACOBS ENGR GROUP INC | $1.4M |
—CURIS INC | $1.4M |
RMBS*RAMBUS INC DEL | $1.3M |
PINEALPINE INCOME PPTY TR INC | $1.3M |
BIDUNBAIDU INC | $1.3M |
—AERSALE CORPORATION | $1.3M |
GCMGWGCM GROSVENOR INC | $1.3M |
—TREBIA ACQUISITION CORP | $1.3M |