BOOTHBAY FUND MANAGEMENT, LLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$1.5B
Holdings
940
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (940 positions)
| Stock | Value |
|---|---|
QVCAUSDQURATE RETAIL INC | $1.3M |
—TRAVELCENTERS OF AMERICA INC | $1.3M |
BBBYEURBED BATH & BEYOND INC | $1.3M |
MKLMARKEL CORP | $1.3M |
—FINSERV ACQUISITION CORP | $1.3M |
AESAES CORP | $1.3M |
UISUNISYS CORP | $1.3M |
TARAPROTARA THERAPEUTICS INC | $1.3M |
RTXRAYTHEON TECHNOLOGIES CORP | $1.3M |
—GORES METROPOULOS INC | $1.3M |
ACADACADIA PHARMACEUTICALS INC | $1.3M |
—TREBIA ACQUISITION CORP | $1.3M |
—DICKS SPORTING GOODS INC | $1.3M |
ALUBALUSSA ENERGY ACQUISITION CO | $1.3M |
TWLOTWILIO INC | $1.3M |
WYWEYERHAEUSER CO MTN BE | $1.3M |
BIGGQBIG LOTS INC | $1.3M |
—BLUEPRINT MEDICINES CORP | $1.3M |
T7DTRANSDIGM GROUP INC | $1.3M |
MTUMISHARES TR | $1.3M |
HNGRUSDHANGER INC | $1.3M |
SPHRMADISON SQUARE GRDN ENTERTNM | $1.2M |
HIIHUNTINGTON INGALLS INDS INC | $1.2M |
ILPTINDUSTRIAL LOGISTICS PPTYS T | $1.2M |
—MOBILE MINI INC | $1.2M |
—CRESCENT ACQUISITION CORP | $1.2M |
XPOXPO LOGISTICS INC | $1.2M |
TLYSTILLYS INC | $1.2M |
WOOFOOT LOCKER INC | $1.2M |
ACTGACACIA RESH CORP | $1.2M |
—SPDR SER TR | $1.2M |
USFDUS FOODS HLDG CORP | $1.2M |
—GX ACQUISITION CORP | $1.2M |
—FINTECH ACQUISITION CORP III | $1.2M |
NKENIKE INC | $1.2M |
—CHP MERGER CORP | $1.2M |
SSS1EURLIFE STORAGE INC | $1.2M |
8INSYNEOS HEALTH INC | $1.2M |
OTISOTIS WORLDWIDE CORP | $1.2M |
PSAPUBLIC STORAGE | $1.2M |
PINEALPINE INCOME PPTY TR INC | $1.2M |
STNGSCORPIO TANKERS INC | $1.2M |
EHTHEHEALTH INC | $1.2M |
XLFISELECT SECTOR SPDR TR | $1.2M |
APOEURAPOLLO GLOBAL MGMT INC | $1.2M |
ARDXARDELYX INC | $1.1M |
—COREPOINT LODGING INC | $1.1M |
—INFINERA CORP | $1.1M |
UEICUNIVERSAL ELECTRS INC | $1.1M |
EIXEDISON INTL | $1.1M |
—GLRY STR NW MDIA GRUP HLDG L | $1.1M |
—HAYMAKER ACQUISITION CORP II | $1.1M |
INCYINCYTE CORP | $1.1M |
CHTRCHARTER COMMUNICATIONS INC N | $1.1M |
AZNASTRAZENECA PLC | $1.1M |
SCPHSCPHARMACEUTICALS INC | $1.1M |
PCGPG&E CORP | $1.1M |
—GORES METROPOULOS INC | $1.1M |
—HORIZON THERAPEUTICS PUB LTD | $1.1M |
USLMUNITED STATES STL CORP NEW | $1.1M |
—NEW PROVIDENCE ACQUISITION | $1.1M |
PCGPG&E CORP | $1.1M |
—THUNDER BRDG ACQUISTION II L | $1.1M |
ABBVABBVIE INC | $1.1M |
—TRINE ACQUISITION CORP | $1.1M |
—ADURO BIOTECH INC | $1.1M |
—APARTMENT INVT & MGMT CO | $1.1M |
GOOGLALPHABET INC | $1.1M |
—TOTTENHAM ACQUISITION I LTD | $1.1M |
—CHIASMA INC | $1.1M |
JBGSJBG SMITH PPTYS | $1.1M |
AMDADVANCED MICRO DEVICES INC | $1.1M |
CMCSACOMCAST CORP NEW | $1.1M |
CRBPCORBUS PHARMACEUTICALS HLDGS | $1.1M |
DOCHEALTHPEAK PROPERTIES INC | $1.0M |
—FAR PT ACQUISITION CORP | $1.0M |
SABRSABRE CORP | $1.0M |
SRCUSDSPIRIT RLTY CAP INC NEW | $1.0M |
—NIKOLA CORP | $1.0M |
BSXBOSTON SCIENTIFIC CORP | $1.0M |
VTE1ASURE SOFTWARE INC | $1.0M |
WYNNWYNN RESORTS LTD | $1.0M |
SG7SAGE THERAPEUTICS INC | $1.0M |
FLWSFLWS/1-800 FLOWERS | $1.0M |
ENTAENANTA PHARMACEUTICALS INC | $1.0M |
MCSMARCUS CORP | $1.0M |
—COLUMBIA PPTY TR INC | $1.0M |
MCKMCKESSON CORP | $999K |
DHRDANAHER CORPORATION | $996K |
—JUNIPER INDL HLDGS INC | $992K |
STAGSTAG INDL INC | $991K |
—LIV CAP ACQUISITION CORP | $989K |
CLBKCOLUMBIA FINL INC | $987K |
LYFTLYFT INC | $987K |
—LIV CAP ACQUISITION CORP | $986K |
—APEX TECHNOLOGY ACQUISITION | $982K |
—GRANITE PT MTG TR INC | $978K |
NINISOURCE INC | $977K |
HTAEURHEALTHCARE TR AMER INC | $973K |
HP5AEQUITY COMWLTH | $971K |