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 |
|---|---|
VENVENTAS INC | $2.2M |
—TAILWIND INTERNATNAL ACQ COR | $2.2M |
EQIXEQUINIX INC | $2.2M |
CRMSALESFORCE COM INC | $2.1M |
ETSYETSY INC | $2.1M |
—BLUEGREEN VACATIONS CORP | $2.1M |
—AUSTERLITZ ACQUISITION CORP | $2.1M |
—CARA THERAPEUTICS INC | $2.1M |
DTDYNATRACE INC | $2.1M |
FLBFLUIDIGM CORP DEL | $2.1M |
SHOPSHOPIFY INC | $2.1M |
—PPD INC | $2.1M |
RKTROCKET COS INC | $2.1M |
—COVA ACQUISITION CORP | $2.1M |
—JETBLUE AWYS CORP | $2.1M |
LM05LIBERTY MEDIA CORP DEL | $2.1M |
PSAPUBLIC STORAGE | $2.1M |
—SOARING EAGLE ACQUISITION CO | $2.1M |
GPACGLOBAL PARTNER ACQISTN CORP | $2.1M |
—PERSHING SQUARE TONTINE HLDG | $2.1M |
—BLUE WTR ACQUISITION CORP | $2.0M |
VRTXVERTEX PHARMACEUTICALS INC | $2.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $2.0M |
—AMERICAS TECHNOLOGY ACQSN CO | $2.0M |
PBCTEURPEOPLES UNITED FINANCIAL INC | $2.0M |
ROKUROKU INC | $2.0M |
—HEALTH SCIENCES ACQ CORP 2 | $2.0M |
UTHRUNITED THERAPEUTICS CORP DEL | $2.0M |
GDSGDS HLDGS LTD | $2.0M |
—CRESCENT ACQUISITION CORP | $2.0M |
—VECTOR ACQUISITION CORP II | $2.0M |
NBSTUNEWBURY STREET ACQUISITN COR | $2.0M |
—IGM BIOSCIENCES INC | $2.0M |
FOXFOX CORP | $2.0M |
—LIV CAP ACQUISITION CORP | $2.0M |
CFBKCF BANKSHARES INC | $2.0M |
—GIGCAPITAL4 INC | $2.0M |
CENTACENTRAL GARDEN & PET CO | $2.0M |
—QUEENS GAMBIT GROWTH CAPITAL | $2.0M |
PEOEXELON CORP | $2.0M |
PYPLPAYPAL HLDGS INC | $1.9M |
—JACK CREEK INVESTMENT CORP | $1.9M |
TPDTEMPUR SEALY INTL INC | $1.9M |
—ADIT EDTECH ACQUISITION CORP | $1.9M |
MGNXMACROGENICS INC | $1.9M |
—STANDARD AVB FINL CORP | $1.9M |
—CF ACQUISITION CORP IV | $1.9M |
—NEW VISTA ACQUISITION CORP | $1.9M |
JAZZJAZZ PHARMACEUTICALS PLC | $1.9M |
INCYINCYTE CORP | $1.9M |
GLPGGALAPAGOS NV | $1.9M |
—ZOGENIX INC | $1.9M |
VNOVORNADO RLTY TR | $1.9M |
GEF/BGREIF INC | $1.9M |
BATRKUSDLIBERTY MEDIA CORP DEL | $1.9M |
—MIRATI THERAPEUTICS INC | $1.9M |
GOGROCERY OUTLET HLDG CORP | $1.8M |
HRTGHERITAGE INS HLDGS INC | $1.8M |
GOCOGOHEALTH INC | $1.8M |
—SVF INVESTMENT CORP | $1.8M |
AZNASTRAZENECA PLC | $1.8M |
PLANUSDANAPLAN INC | $1.8M |
MCRBSERES THERAPEUTICS INC | $1.8M |
—AMERANT BANCORP INC | $1.8M |
—VICKERS VANTAGE CORP I | $1.8M |
FBPFIRST BANCORP P R | $1.8M |
BABOEING CO | $1.8M |
—ASTREA ACQUISITION CORP | $1.8M |
CMMBCHEMOMAB THERAPEUTICS LTD | $1.8M |
—POWER & DIGITAL INFRA ACQ CO | $1.8M |
NOWSERVICENOW INC | $1.8M |
MUMICRON TECHNOLOGY INC | $1.8M |
CMRXEURCHIMERIX INC | $1.8M |
BPOPPOPULAR INC | $1.8M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $1.7M |
ACADACADIA PHARMACEUTICALS INC | $1.7M |
—RAVEN INDS INC | $1.7M |
AAPLAPPLE INC | $1.7M |
ADSKAUTODESK INC | $1.7M |
—APEX TECHNOLOGY ACQUISITION | $1.7M |
—MOTIVE CAPITAL CORP | $1.7M |
TWSTTWIST BIOSCIENCE CORP | $1.7M |
—HOSTESS BRANDS INC | $1.7M |
DISCAUSDDISCOVERY INC | $1.7M |
CPRICAPRI HOLDINGS LIMITED | $1.7M |
—FRONTIER ACQUISITION CORP | $1.7M |
ROPROPER TECHNOLOGIES INC | $1.7M |
PACKRANPAK HOLDINGS CORP | $1.7M |
WDCWESTERN DIGITAL CORP. | $1.7M |
UISUNISYS CORP | $1.7M |
—SILVERBOX ENGAGED MERGER CO | $1.6M |
WSMWILLIAMS SONOMA INC | $1.6M |
LENLENNAR CORP | $1.6M |
OMFONEMAIN HLDGS INC | $1.6M |
SHCSOTERA HEALTH CO | $1.6M |
TBBKBANCORP INC DEL | $1.6M |
—ENVESTNET INC | $1.6M |
—ARMSTRONG FLOORING INC | $1.6M |
XENEXENON PHARMACEUTICALS INC | $1.6M |
AAALCOA CORP | $1.6M |