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 |
|---|---|
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 |
—MALACCA STRAITS ACQUISITION | $987K |
KRGKITE RLTY GROUP TR | $984K |
KURAKURA ONCOLOGY INC | $983K |
DBDEUTSCHE BANK A G | $981K |
NDAQNASDAQ INC | $974K |
CHTRCHARTER COMMUNICATIONS INC N | $974K |
—ACIES ACQUISITION CORP | $971K |
GOSSGOSSAMER BIO INC | $971K |
APOEURAPOLLO GLOBAL MGMT INC | $962K |
MBBISHARES TR | $959K |
—OCCIDENTAL PETE CORP | $952K |
VENVENTAS INC | $949K |
XRTSPDR SER TR | $949K |
DISHDISH NETWORK CORPORATION | $948K |
NFLXNETFLIX INC | $947K |
SPPPSPROTT PHYSICAL PLAT PALLAD | $944K |
NBRNABORS INDUSTRIES LTD | $943K |
NXPINXP SEMICONDUCTORS N V | $938K |
ARKOARKO CORP | $936K |
PCGPG&E CORP | $931K |
SABRSABRE CORP | $930K |
—BIOHAVEN PHARMACTL HLDG CO L | $926K |
MRNAMODERNA INC | $925K |
—GLOBAL BLOOD THERAPEUTICS IN | $923K |
PNRPENTAIR PLC | $923K |
XLESELECT SECTOR SPDR TR | $921K |
CMPSCOMPASS PATHWAYS PLC | $919K |
NBISYANDEX N V | $918K |
EHCENCOMPASS HEALTH CORP | $917K |
—DECIPHERA PHARMACEUTICALS IN | $913K |
LVSLAS VEGAS SANDS CORP | $912K |
BBSIBARRETT BUSINESS SVCS INC | $910K |
CLARCLARUS CORP NEW | $907K |
VTGNUSDVISTAGEN THERAPEUTICS INC | $907K |
APHAMPHENOL CORP NEW | $905K |
COSTCOSTCO WHSL CORP NEW | $904K |
CHKPCHECK POINT SOFTWARE TECH LT | $904K |
—PERIPHAS CAPITAL PARTNERING | $903K |
—GLRY STR NW MDIA GRUP HLDG L | $900K |
—PS BUSINESS PKS INC CALIF | $898K |
—IHS MARKIT LTD | $895K |
ACREARES COML REAL ESTATE CORP | $892K |
MSFTMICROSOFT CORP | $890K |
FLEXFLEX LTD | $890K |
HNGRUSDHANGER INC | $888K |
NTNXNUTANIX INC | $887K |
—COLUMBIA PPTY TR INC | $884K |
ARVNARVINAS INC | $875K |
ARDXARDELYX INC | $875K |
FTDRFRONTDOOR INC | $874K |
PTCPTC INC | $873K |
MCRBSERES THERAPEUTICS INC | $867K |
MLB1MERCADOLIBRE INC | $863K |
—SOCIAL CAPITAL HEDOSOPHA HLD | $858K |
—ZOGENIX INC | $857K |
PRGOPERRIGO CO PLC | $854K |
—CARNEY TECHNOLOGY ACQU CORP | $852K |
—BRILLIANT ACQUISITION CORP | $851K |
—VELODYNE LIDAR INC | $848K |
—FRONT YD RESIDENTIAL CORP | $847K |
VZVERIZON COMMUNICATIONS INC | $846K |
ENOVCOLFAX CORP | $846K |
—ALLAKOS INC | $840K |
BDCBELDEN INC | $838K |
NBPI MAB | $836K |
WDCWESTERN DIGITAL CORP. | $836K |
ASNDASCENDIS PHARMA A/S | $834K |
SAVESPIRIT AIRLS INC | $831K |
INVHINVITATION HOMES INC | $827K |
PXDEURPIONEER NAT RES CO | $823K |
PTONPELOTON INTERACTIVE INC | $823K |
GPROGOPRO INC | $821K |
—LUMINAR TECHNOLOGIES INC | $818K |
PNBKPATRIOT NATL BANCORP INC | $815K |
PRKSSEAWORLD ENTMT INC | $812K |
MOGOCADMOGO INC | $812K |
UNHUNITEDHEALTH GROUP INC | $812K |
OTISOTIS WORLDWIDE CORP | $811K |
CRDFCARDIFF ONCOLOGY INC | $808K |
—GCP APPLIED TECHNOLOGIES INC | $806K |
CPTCAMDEN PPTY TR | $804K |
WWDWOODWARD INC | $798K |
SCPHSCPHARMACEUTICALS INC | $797K |
—BRIDGETOWN HOLDINGS LTD | $796K |
XRXXEROX HOLDINGS CORP | $793K |
OMEXODYSSEY MARINE EXPL INC | $792K |
GNWGENWORTH FINL INC | $790K |
PCGPG&E CORP | $789K |
CDNSCADENCE DESIGN SYSTEM INC | $789K |
—CAPSTAR SPL PURP ACQUISITION | $787K |
AQLTISHARES TR | $777K |
PCVXVAXCYTE INC | $776K |
—FINTECH ACQUISITION CORP IV | $775K |
—OSPREY TECHNLGY AQUISTION CO | $775K |
GQ9SPDR GOLD TR | $767K |