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 |
|---|---|
WORKSLACK TECHNOLOGIES INC | $665K |
XRXXEROX HOLDINGS CORP | $665K |
ARVNARVINAS INC | $664K |
SAICSCIENCE APPLICATIONS INTL CO | $661K |
—MSB FINL CORP NEW | $660K |
EEFTEURONET WORLDWIDE INC | $657K |
—GS ACQUISITION HLDGS CORP II | $657K |
—RETROPHIN INC | $657K |
—GX ACQUISITION CORP | $656K |
—TRINE ACQUISITION CORP | $656K |
NBISYANDEX N V | $655K |
LITELUMENTUM HLDGS INC | $655K |
PRSUVIAD CORP | $655K |
—AMCI ACQUISITION CORP | $652K |
TRIPTRIPADVISOR INC | $652K |
DCHAMERICAN AXLE & MFG HLDGS IN | $650K |
—LEGACY ACQUISITION CORP | $650K |
ELLAUDER ESTEE COS INC | $648K |
CHNGUSDCHANGE HEALTHCARE INC | $645K |
PLCECHILDRENS PL INC | $634K |
HIWHIGHWOODS PPTYS INC | $634K |
MDGLMADRIGAL PHARMACEUTICALS INC | $634K |
—SAGE THERAPEUTICS INC | $632K |
OTICEUROTONOMY INC | $629K |
GBDCGOLUB CAP BDC INC | $629K |
GAPGAP INC | $622K |
SPWHSPORTSMANS WHSE HLDGS INC | $619K |
—CREDIT SUISSE AG NASSAU BRH | $614K |
—AMPLITUDE HLTHCRE AQUSTIN CO | $614K |
GOTUGSX TECHEDU INC | $612K |
GLUUGLU MOBILE INC | $610K |
DXCDXC TECHNOLOGY CO | $607K |
NTNXNUTANIX INC | $605K |
NBRNABORS INDUSTRIES LTD | $600K |
—IHS MARKIT LTD | $589K |
DLTRDOLLAR TREE INC | $586K |
CPRICAPRI HOLDINGS LIMITED | $583K |
WCCWESCO INTL INC | $582K |
BMRNBIOMARIN PHARMACEUTICAL INC | $580K |
AUPHAURINIA PHARMACEUTICALS INC | $579K |
MOMOUSDMOMO INC | $578K |
BTAIBIOXCEL THERAPEUTICS INC | $578K |
BJRIBJS RESTAURANTS INC | $575K |
BLMNBLOOMIN BRANDS INC | $569K |
CUCAAVIS BUDGET GROUP | $569K |
PKNPERKINELMER INC | $567K |
ESEVERSOURCE ENERGY | $562K |
XENEXENON PHARMACEUTICALS INC | $560K |
—HENNESSY CAP ACQUSTION CORP | $559K |
PCVXVAXCYTE INC | $558K |
WTRGESSENTIAL UTILS INC | $557K |
CBAYUSDCYMABAY THERAPEUTICS INC | $557K |
YELPYELP INC | $555K |
—SILVER SPIKE ACQUISITION COR | $555K |
ALAIR LEASE CORP | $554K |
NJRNEW JERSEY RES | $554K |
—COLLIER CREEK HOLDINGS | $553K |
—APTINYX INC | $552K |
VSTVISTRA ENERGY CORP | $548K |
AQN.TOALGONQUIN PWR UTILS CORP | $547K |
GDENGOLDEN ENTMT INC | $546K |
EVRGEVERGY INC | $546K |
GDDYGODADDY INC | $543K |
CVMCEL SCI CORP | $542K |
IYRISHARES TR | $541K |
CMSCMS ENERGY CORP | $540K |
BKNGBOOKING HOLDINGS INC | $540K |
TXNMPNM RES INC | $538K |
—CONYERS PK II ACQUISITION CO | $533K |
SPYSPDR S&P 500 ETF TR | $531K |
CARAEURCARA THERAPEUTICS INC | $524K |
RRRRED ROCK RESORTS INC | $513K |
—EAST STONE ACQUISITION CORP | $508K |
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC. | $507K |
ROKUROKU INC | $506K |
IQIQIYI INC | $505K |
PSTGPURE STORAGE INC | $501K |
—ORBCOMM INC | $501K |
DTILPRECISION BIOSCIENCES INC | $498K |
LPSNUSDLIVEPERSON INC | $497K |
PXDEURPIONEER NAT RES CO | $497K |
PINSPINTEREST INC | $494K |
BURLBURLINGTON STORES INC | $492K |
ALKALASKA AIR GROUP INC | $488K |
TQQQPROSHARES TR | $488K |
WDCWESTERN DIGITAL CORP. | $486K |
—ACAMAR PARTNERS ACQSITION CO | $484K |
IGTINTERNATIONAL GAME TECHNOLOG | $481K |
SPGIS&P GLOBAL INC | $480K |
—OPES ACQUISITION CORP | $480K |
ETRAE TRADE FINANCIAL CORP | $477K |
HWMHOWMET AEROSPACE INC | $477K |
RAREULTRAGENYX PHARMACEUTICAL IN | $477K |
APLEAPPLE HOSPITALITY REIT INC | $475K |
NIONIO INC | $475K |
—STABLE RD ACQUISITION CORP | $475K |
UPWKUPWORK INC | $474K |
AQLTISHARES TR | $473K |
HYMCHYCROFT MINING HOLDING CORP | $473K |
—TAUBMAN CTRS INC | $472K |