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 |
|---|---|
—BITE ACQUISITION CORP | $3.1M |
—FLAME ACQUISITION CORP | $3.1M |
CRWDCROWDSTRIKE HLDGS INC | $3.1M |
MODVQMODIVCARE INC | $3.1M |
—MP MATERIALS CORP | $3.1M |
—EBIX INC | $3.0M |
AVBAVALONBAY CMNTYS INC | $3.0M |
—J2 GLOBAL INC | $3.0M |
—GW PHARMACEUTICALS PLC | $3.0M |
ATVIEURACTIVISION BLIZZARD INC | $3.0M |
NOANORTH AMERN CONSTR GROUP LTD | $3.0M |
—PROPERTY SOLUTIONS ACQUISITI | $3.0M |
—SILVER SPIKE ACQUISITN CORP | $3.0M |
SPYSPDR S&P 500 ETF TR | $3.0M |
BHCBAUSCH HEALTH COS INC | $3.0M |
LVSLAS VEGAS SANDS CORP | $3.0M |
—POEMA GLOBAL HOLDINGS CORP | $2.9M |
CHNGUSDCHANGE HEALTHCARE INC | $2.9M |
—TWITTER INC | $2.9M |
—CHEMOCENTRYX INC | $2.9M |
PRIAFPRIME IMPACT ACQUISITION I | $2.9M |
BABAALIBABA GROUP HLDG LTD | $2.9M |
—VANECK VECTORS ETF TR | $2.9M |
—TCW SPECIAL PURPOSE ACQU COR | $2.8M |
LLYLILLY ELI & CO | $2.8M |
PYPLPAYPAL HLDGS INC | $2.8M |
USLMUNITED STATES STL CORP NEW | $2.8M |
CCIXCHURCHILL CAPITAL CORP V | $2.8M |
CCIXCHURCHILL CAPITAL CORP VI | $2.8M |
EBCEASTERN BANKSHARES INC | $2.8M |
—PROGRESS ACQUISITION CORP | $2.8M |
—JOFF FINTECH ACQUISITION COR | $2.8M |
JWSMFJAWS MUSTANG ACQUISITION COR | $2.7M |
ZNGAEURZYNGA INC | $2.7M |
TWTRUSDTWITTER INC | $2.7M |
—FACEBOOK INC | $2.7M |
1ZR0ATLANTIC COASTAL ACQUISTN CO | $2.7M |
FOURSHIFT4 PMTS INC | $2.7M |
PANWPALO ALTO NETWORKS INC | $2.7M |
—VOYA PRIME RATE TR | $2.7M |
ASNSUSDX4 PHARMACEUTICALS INC | $2.7M |
UAUNDER ARMOUR INC | $2.7M |
—LMF ACQUISITION OPPORTUNIT I | $2.6M |
—SCION TECH GROWTH I | $2.6M |
—GUESS INC | $2.6M |
RMBS*RAMBUS INC DEL | $2.6M |
—GREENCITY ACQUISITION CORP | $2.6M |
FMFFORMFACTOR INC | $2.6M |
—EVO ACQUISITION CORP | $2.6M |
AITAPPLIED INDL TECHNOLOGIES IN | $2.6M |
—NATURAL ORDER ACQUISITION CO | $2.5M |
—GREENCITY ACQUISITION CORP | $2.5M |
—ISOS ACQUISITION CORPORATION | $2.5M |
SLAMFSLAM CORP | $2.5M |
FLWS1 800 FLOWERS COM INC | $2.5M |
NWSANEWS CORP NEW | $2.5M |
RNGRINGCENTRAL INC | $2.5M |
—LAZARD GROWTH ACQUISITION CO | $2.5M |
—SPORTS ENTERTAINMENT ACQU CO | $2.5M |
—AT HOME GROUP INC | $2.5M |
UIUBIQUITI INC | $2.5M |
—PONTEM CORPORATION | $2.5M |
HIWHIGHWOODS PPTYS INC | $2.5M |
XEVGXEATON VANCE SHORT DURATION D | $2.4M |
PCGPG&E CORP | $2.4M |
TCONTRACON PHARMACEUTICALS INC | $2.4M |
—MGM GROWTH PPTYS LLC | $2.4M |
ELSEQUITY LIFESTYLE PPTYS INC | $2.4M |
—PROPERTY SOLUTIONS ACQUISITI | $2.4M |
—HAYMAKER ACQUISITION CORP II | $2.4M |
—26 CAPITAL ACQUISITION CORP | $2.4M |
TQJSIGNATURE BK NEW YORK N Y | $2.4M |
CPTCAMDEN PPTY TR | $2.4M |
—PETRA ACQUISITION INC | $2.4M |
—PERSHING SQUARE TONTINE HLDG | $2.3M |
NNNNATIONAL RETAIL PROPERTIES I | $2.3M |
—ACKRELL SPAC PARTNERS I CO | $2.3M |
NVDANVIDIA CORPORATION | $2.3M |
—CLARIM ACQUISITION CORP | $2.3M |
—YELLOWSTONE ACQUISITION CO | $2.3M |
LVLNSPDR SER TR | $2.3M |
UEICUNIVERSAL ELECTRS INC | $2.3M |
—KERNEL GROUP HOLDINGS INC | $2.3M |
IQVIQVIA HLDGS INC | $2.3M |
SFBCSOUND FINL BANCORP INC | $2.2M |
CCLCARNIVAL CORP | $2.2M |
BIDUNBAIDU INC | $2.2M |
DVADAVITA INC | $2.2M |
SIMOSILICON MOTION TECHNOLOGY CO | $2.2M |
DLAPQDELTA APPAREL INC | $2.2M |
—AMERICAN AIRLS GROUP INC | $2.2M |
—ANSYS INC | $2.2M |
—E MERGE TECHNOLOGY ACQUISITI | $2.2M |
CIENCIENA CORP | $2.2M |
MUMICRON TECHNOLOGY INC | $2.2M |
—SAGE THERAPEUTICS INC | $2.2M |
—CORNER GROWTH ACQUISITION CO | $2.2M |
CCIXCHURCHILL CAPITAL CORP VII | $2.2M |
ILPTINDUSTRIAL LOGISTICS PPTYS T | $2.2M |
FARMFARMER BROS CO | $2.2M |