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 |
|---|---|
ONON SEMICONDUCTOR CORP | $1.3M |
WEXWEX INC | $1.3M |
K6BKBR INC | $1.3M |
YELPYELP INC | $1.3M |
IMVTIMMUNOVANT INC | $1.3M |
ECLECOLAB INC | $1.3M |
—ACCELERON PHARMA INC | $1.3M |
BHPBHP GROUP LTD | $1.3M |
—GLOBAL BLUE GROUP HOLDING AG | $1.3M |
GEGENERAL ELECTRIC CO | $1.3M |
PEOEXELON CORP | $1.3M |
—SCION TECH GROWTH I | $1.3M |
—ALASKA COMMUNICATIONS SYS GR | $1.3M |
WWAYFAIR INC | $1.3M |
JBGSJBG SMITH PPTYS | $1.3M |
EPRTESSENTIAL PPTYS RLTY TR INC | $1.3M |
—EMPOWER LTD | $1.3M |
—SPARTAN ACQUISITION CORP II | $1.3M |
ROPROPER TECHNOLOGIES INC | $1.3M |
—SPROUTS FMRS MKT INC | $1.3M |
—MALVERN BANCORP INC | $1.3M |
CLBKCOLUMBIA FINL INC | $1.3M |
PSTLPOSTAL REALTY TRUST INC | $1.3M |
—CEREVEL THERAPEUTICS HLDNG I | $1.3M |
INTCINTEL CORP | $1.2M |
NOVAQSUNNOVA ENERGY INTL INC. | $1.2M |
VTYVERINT SYS INC | $1.2M |
—FIBROGEN INC | $1.2M |
CXCEMEX SAB DE CV | $1.2M |
—KARUNA THERAPEUTICS INC | $1.2M |
TWLOTWILIO INC | $1.2M |
SICPQSILVERGATE CAP CORP | $1.2M |
FSBCFIVE STAR SENIOR LIVING INC | $1.2M |
TRMBTRIMBLE INC | $1.2M |
KEXKIRBY CORP | $1.2M |
CYRXCRYOPORT INC | $1.2M |
PANW 0.75 07/01/23PALO ALTO NETWORKS INC | $1.2M |
—SWITCHBACK ENERGY ACQUISTN C | $1.2M |
UTHRUNITED THERAPEUTICS CORP DEL | $1.2M |
NNNNATIONAL RETAIL PROPERTIES I | $1.2M |
—10X CAPITAL VENTURE ACQU COR | $1.2M |
MKLMARKEL CORP | $1.2M |
PFEPFIZER INC | $1.2M |
ACTGACACIA RESH CORP | $1.2M |
—VINCERA PHARMA INC | $1.2M |
BDTXBLACK DIAMOND THERAPEUTICS I | $1.2M |
JDJD.COM INC | $1.2M |
DYHTARGET CORP | $1.2M |
ITCIEURINTRA CELLULAR THERAPIES INC | $1.2M |
—CAPITOL INVESTMENT CORP V | $1.2M |
CIOCITY OFFICE REIT INC | $1.2M |
—VPC IMPACT ACQUISITION HLDNG | $1.1M |
—MIRATI THERAPEUTICS INC | $1.1M |
HSTHOST HOTELS & RESORTS INC | $1.1M |
BYDBOYD GAMING CORP | $1.1M |
PEGAPEGASYSTEMS INC | $1.1M |
—TS INNOVATION ACQUISITN CORP | $1.1M |
SHOPSHOPIFY INC | $1.1M |
ELANELANCO ANIMAL HEALTH INC | $1.1M |
JNPJUNIPER NETWORKS INC | $1.1M |
—LIVE OAK ACQUISITION CORP II | $1.1M |
TANINVESCO EXCH TRADED FD TR II | $1.1M |
VRSNVERISIGN INC | $1.1M |
CPRICAPRI HOLDINGS LIMITED | $1.1M |
NLYEURANNALY CAPITAL MANAGEMENT IN | $1.1M |
TSCOTRACTOR SUPPLY CO | $1.1M |
RTXRAYTHEON TECHNOLOGIES CORP | $1.1M |
—PROPTECH INVESTMENT CORP II | $1.1M |
NOKNOKIA CORP | $1.1M |
BYNDBEYOND MEAT INC | $1.1M |
RHRH | $1.1M |
RCLROYAL CARIBBEAN GROUP | $1.1M |
LVLNSPDR SER TR | $1.1M |
QCOMQUALCOMM INC | $1.1M |
—BIOHAVEN PHARMACTL HLDG CO L | $1.1M |
—FALCON CAPITAL ACQUISITN COR | $1.1M |
CPRTCOPART INC | $1.1M |
—TWC TECH HLDGS II CORP | $1.1M |
WMTWALMART INC | $1.1M |
JOBSUSD51JOB INC | $1.1M |
—FORTERRA INC | $1.0M |
—VELODYNE LIDAR INC | $1.0M |
DDOGDATADOG INC | $1.0M |
ANGI1EURANGI HOMESERVICES INC | $1.0M |
—NEWHOLD INVESTMENT CORP | $1.0M |
—SUPERNOVA PARTNERS ACQUISITI | $1.0M |
—GALILEO ACQUISITION CORP | $1.0M |
ARRYARRAY TECHNOLOGIES INC | $1.0M |
—CHP MERGER CORP | $1.0M |
STNGSCORPIO TANKERS INC | $1.0M |
—LIV CAP ACQUISITION CORP | $1.0M |
—LIV CAP ACQUISITION CORP | $1.0M |
—FIBROGEN INC | $1.0M |
—MP MATERIALS CORP | $1.0M |
IEFISHARES TR | $1.0M |
CFCF INDS HLDGS INC | $1.0M |
BTCTMETEN EDTECHX ED GROUP LTD | $1.0M |
LYRALYRA THERAPEUTICS INC | $996K |
JKHYHENRY JACK & ASSOC INC | $995K |
MRUSMERUS N V | $991K |