BOOTHBAY FUND MANAGEMENT, LLC Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$2.7B
Holdings
1,504
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,504 positions)
| Stock | Value |
|---|---|
—RECHARGE ACQUISITION CORP | $5.1M |
VRTXVERTEX PHARMACEUTICALS INC | $5.0M |
TWLOTWILIO INC | $5.0M |
MCKMCKESSON CORP | $5.0M |
—BENESSERE CAPITAL ACQUSTN CO | $5.0M |
—QUANTUM FINTECH ACQUISTIN CO | $5.0M |
AQLTISHARES TR | $5.0M |
ELANELANCO ANIMAL HEALTH INC | $4.9M |
—PROPERTY SOLUTIONS ACQUISITI | $4.9M |
CITCINTAS CORP | $4.9M |
9EOAANZU SPECIAL ACQUISITIN CORP | $4.9M |
—CHARDAN HEALTHCR ACQSTN 2 CO | $4.8M |
SPBSPECTRUM BRANDS HLDGS INC NE | $4.8M |
EXPEEXPEDIA GROUP INC | $4.7M |
—MALVERN BANCORP INC | $4.7M |
YETIYETI HLDGS INC | $4.6M |
8INSYNEOS HEALTH INC | $4.6M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $4.6M |
—ALIBABA GROUP HLDG LTD | $4.6M |
GMEGAMESTOP CORP NEW | $4.6M |
UBERUBER TECHNOLOGIES INC | $4.5M |
MBBISHARES TR | $4.5M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $4.5M |
SRPTSAREPTA THERAPEUTICS INC | $4.4M |
—LIONHEART ACQUISITION CORP I | $4.4M |
—IAC INTERACTIVECORP NEW | $4.4M |
AQLTISHARES TR | $4.4M |
XLFISELECT SECTOR SPDR TR | $4.4M |
—MOUNTAIN CREST ACQUSTN CORP | $4.3M |
—AMAZON COM INC | $4.3M |
FISFIDELITY NATL INFORMATION SV | $4.3M |
VVISA INC | $4.3M |
GES 2 04/15/24GUESS INC | $4.3M |
—FIDELITY NATL INFORMATION SV | $4.3M |
DELLDELL TECHNOLOGIES INC | $4.3M |
—BETTER WORLD ACQUISITION COR | $4.3M |
—IHS MARKIT LTD | $4.2M |
HOMEAT HOME GROUP INC | $4.2M |
ALXNALEXION PHARMACEUTICALS INC | $4.2M |
TCFTCF FINL CORP | $4.2M |
ITGARTNER INC | $4.1M |
RMERESMED INC | $4.1M |
LITELUMENTUM HLDGS INC | $4.1M |
ANFABERCROMBIE & FITCH CO | $4.0M |
—PACIFIC MERCANTILE BANCORP | $4.0M |
UPBDRENT A CTR INC NEW | $4.0M |
—SPARTACUS ACQUISITION CORP | $3.9M |
—BIG CYPRESS ACQUISITION CORP | $3.9M |
PUCKUGOAL ACQUISITIONS CORP | $3.9M |
BPFHBOSTON PRIVATE FINL HLDGS IN | $3.9M |
AGXARGAN INC | $3.9M |
—GREENROSE ACQUISITION CORP | $3.8M |
NVAXNOVAVAX INC | $3.8M |
—ILLUMINA INC | $3.8M |
LYFTLYFT INC | $3.8M |
—CERECOR INC | $3.7M |
AESAES CORP | $3.7M |
ERICERICSSON | $3.7M |
MPWRMONOLITHIC PWR SYS INC | $3.7M |
—SPIRIT AIRLS INC | $3.6M |
—PMV CONSUMER ACQUISITION COR | $3.6M |
MUMICRON TECHNOLOGY INC | $3.6M |
NVDANVIDIA CORPORATION | $3.6M |
—VIVEON HEALTH ACQUISITION CO | $3.6M |
—ATLANTIC AVE ACQUISITION COR | $3.6M |
—GOLDENBRIDGE ACQUISITION LTD | $3.6M |
—LMF ACQUISITION OPPORTUNIT I | $3.6M |
BKNGBOOKING HOLDINGS INC | $3.5M |
—CUREVAC N V | $3.5M |
—TUSCAN HLDGS CORP II | $3.5M |
—VICKERS VANTAGE CORP I | $3.5M |
—TISHMAN SPEYER INNOVATION CO | $3.5M |
—ARES ACQUISITION CORPORATION | $3.5M |
—ANAPLAN INC | $3.4M |
CCIFVERTICAL CAP INCOME FD | $3.4M |
TMUST-MOBILE US INC | $3.4M |
—PIEDMONT LITHIUM LTD | $3.4M |
—ASTREA ACQUISITION CORP | $3.4M |
CNCCENTENE CORP DEL | $3.4M |
FIVNFIVE9 INC | $3.4M |
—GOOD WORKS ACQUISITION CORP | $3.4M |
SOXXISHARES TR | $3.3M |
—MALACCA STRAITS ACQUISITION | $3.3M |
VZVERIZON COMMUNICATIONS INC | $3.3M |
ARRYARRAY TECHNOLOGIES INC | $3.3M |
IMXIINTERNATIONAL MNY EXPRESS IN | $3.3M |
—COLONNADE ACQUISITION CORP I | $3.3M |
ABGAMERISOURCEBERGEN CORP | $3.3M |
CNKCINEMARK HLDGS INC | $3.3M |
—ATLAS CREST INVESTMENT CORP | $3.3M |
VCTRVICTORY CAP HLDGS INC | $3.2M |
—PROTECTIVE INS CORP | $3.2M |
—VENTOUX CCM ACQUISITION CORP | $3.2M |
—MIRATI THERAPEUTICS INC | $3.2M |
EXASEXACT SCIENCES CORP | $3.2M |
BEAMBEAM THERAPEUTICS INC | $3.2M |
GILDGILEAD SCIENCES INC | $3.2M |
APH1EURAPHRIA INC | $3.2M |
NFLXNETFLIX INC | $3.1M |
—180 LIFE SCIENCES CORP | $3.1M |