BOOTHBAY FUND MANAGEMENT, LLC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$1.2T
Holdings
822
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (822 positions)
| Stock | Value |
|---|---|
ESTCELASTIC N V | $1.5B |
AZNASTRAZENECA PLC | $1.5B |
VSTMVERASTEM INC | $1.5B |
NEENEXTERA ENERGY INC | $1.5B |
CDWCDW CORP | $1.5B |
—FLYING EAGLE ACQUISITION COR | $1.5B |
—WELLESLEY BANCORP INC | $1.5B |
—WRIGHT MED GROUP N V | $1.5B |
FOXFOX CORP | $1.5B |
—SOFTWARE ACQUISITION GROUP I | $1.5B |
HCAHCA HEALTHCARE INC | $1.5B |
LVLNSPDR SER TR | $1.5B |
MLB1MERCADOLIBRE INC | $1.5B |
LVLNSPDR SER TR | $1.5B |
—FAR PT ACQUISITION CORP | $1.4B |
—INSURANCE ACQUISITION CORP | $1.4B |
—INTERPRIVATE ACQUISITION COR | $1.4B |
UEICUNIVERSAL ELECTRS INC | $1.4B |
MCKMCKESSON CORP | $1.4B |
REXRREXFORD INDL RLTY INC | $1.4B |
STSENSATA TECHNOLOGIES HLDNG P | $1.4B |
—ARYA SCIENCES ACQUISITION CO | $1.4B |
ILPTINDUSTRIAL LOGISTICS PPTYS T | $1.4B |
GILDGILEAD SCIENCES INC | $1.4B |
—ACCELERON PHARMA INC | $1.4B |
GOOGLALPHABET INC | $1.4B |
XVMMXDELAWARE INVTS MINN MUN INCO | $1.4B |
8CWCROWN CASTLE INTL CORP NEW | $1.4B |
RGTROYCE GLOBAL VALUE TR INC | $1.4B |
—ADURO BIOTECH INC | $1.4B |
—CONYERS PK II ACQUISITION CO | $1.4B |
PHGEBIOMX INC | $1.4B |
—LF CAP ACQUISITION CORP | $1.4B |
—ALEXION PHARMACEUTICALS INC | $1.3B |
ARGXARGENX SE | $1.3B |
KPTIKARYOPHARM THERAPEUTICS INC | $1.3B |
—TALLGRASS ENERGY LP | $1.3B |
PWIPOWER INTEGRATIONS INC | $1.3B |
CRSPCRISPR THERAPEUTICS AG | $1.3B |
—TOTTENHAM ACQUISITION I LTD | $1.3B |
DAOYOUDAO INC | $1.3B |
—FINSERV ACQUISITION CORP | $1.3B |
APHAMPHENOL CORP NEW | $1.3B |
PRGOPERRIGO CO PLC | $1.3B |
TRUTRANSUNION | $1.3B |
AQLTISHARES TR | $1.3B |
—FSB BANCORP INC | $1.3B |
—TRINE ACQUISITION CORP | $1.3B |
—GLRY STR NW MDIA GRUP HLDG L | $1.3B |
—PS BUSINESS PKS INC CALIF | $1.3B |
—CHANGE HEALTHCARE INC | $1.2B |
PTCTPTC THERAPEUTICS INC | $1.2B |
—ALLEGRO MERGER CORP | $1.2B |
—BIOHAVEN PHARMACTL HLDG CO L | $1.2B |
ENTAENANTA PHARMACEUTICALS INC | $1.2B |
—NEW PROVIDENCE ACQUISITION | $1.2B |
TWTRUSDTWITTER INC | $1.2B |
SPGSIMON PPTY GROUP INC NEW | $1.2B |
—GORES METROPOULOS INC | $1.2B |
CTOUSDCONSOLIDATED TOMOKA LD CO | $1.2B |
NVSTENVISTA HOLDINGS CORPORATION | $1.2B |
CPTCAMDEN PPTY TR | $1.2B |
RTN1USDRAYTHEON CO | $1.2B |
—FORUM MERGER II CORP | $1.2B |
DISDISNEY WALT CO | $1.2B |
—EXPERIENCE INVT CORP | $1.2B |
—GX ACQUISITION CORP | $1.2B |
HP5AEQUITY COMWLTH | $1.2B |
HRTGHERITAGE INS HLDGS INC | $1.2B |
MKLMARKEL CORP | $1.2B |
BXMTBLACKSTONE MTG TR INC | $1.2B |
—CRESCENT ACQUISITION CORP | $1.2B |
—SB ONE BANCORP | $1.1B |
DHRDANAHER CORPORATION | $1.1B |
FSBCFIVE STAR SENIOR LIVING INC | $1.1B |
VTE1ASURE SOFTWARE INC | $1.1B |
NFLXNETFLIX INC | $1.1B |
—EATON VANCE FLTG RATE INCOM | $1.1B |
ELSEQUITY LIFESTYLE PPTYS INC | $1.1B |
—HAYMAKER ACQUISITION CORP II | $1.1B |
ASAASA GOLD AND PRECIOUS MTLS L | $1.1B |
DREUSDDUKE REALTY CORP | $1.1B |
RMBS*RAMBUS INC DEL | $1.1B |
LGNDLIGAND PHARMACEUTICALS INC | $1.1B |
MDTMEDTRONIC PLC | $1.1B |
—CHP MERGER CORP | $1.1B |
BATRKUSDLIBERTY MEDIA CORP DEL | $1.1B |
BXBLACKSTONE GROUP INC | $1.1B |
—HILLENBRAND INC | $1.1B |
JDJD COM INC | $1.1B |
—THUNDER BRDG ACQUISTION II L | $1.1B |
STAYUSDEXTENDED STAY AMER INC | $1.1B |
FNFABRINET | $1.1B |
SSS1EURLIFE STORAGE INC | $1.1B |
—INFINERA CORP | $1.1B |
NTNXNUTANIX INC | $1.1B |
ARDXARDELYX INC | $1.1B |
ASNDASCENDIS PHARMA A S | $1.1B |
—CHIASMA INC | $1.1B |
—TOTTENHAM ACQUISITION I LTD | $1.1B |