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 |
|---|---|
GRA1EURGRACE W R & CO DEL NEW | $202K |
—THERAPEUTICSMD INC | $201K |
XPELXPEL INC | $200K |
TMDXTRANSMEDICS GROUP INC | $197K |
ALKSALKERMES PLC | $194K |
LTHM1EURLIVENT CORP | $194K |
—GTT COMMUNICATIONS INC | $193K |
ESTAESTABLISHMENT LABS HLDGS INC | $193K |
DBDEUTSCHE BANK A G | $190K |
SONOSONOS INC | $186K |
—111 INC | $185K |
—MILLENDO THERAPEUTICS INC | $183K |
MISTMILESTONE PHARMACEUTICALS IN | $181K |
4DHDANA INCORPORATED | $180K |
5TCTRUECAR INC | $178K |
—WHOLE EARTH BRANDS INC | $177K |
QUOTUSDQUOTIENT TECHNOLOGY INC | $174K |
MBIOUSDMUSTANG BIO INC | $172K |
GRWGGROWGENERATION CORP | $171K |
CN4CONNS INC | $171K |
MSDMORGAN STANLEY EMER MKTS DEB | $170K |
HOMEAT HOME GROUP INC | $169K |
MTWMANITOWOC CO INC | $169K |
HLITHARMONIC INC | $168K |
PRDOPERDOCEO ED CORP | $167K |
WVEWAVE LIFE SCIENCES LTD | $167K |
CASA1EURCASA SYS INC | $167K |
WHLR 9 PERP BWHEELER REAL ESTATE INVT TR | $163K |
CALXCALIX INC | $161K |
ANFABERCROMBIE & FITCH CO | $160K |
DMTKQDERMTECH INC | $159K |
BWBABCOCK & WILCOX ENTERPRISES | $158K |
—ANDINA ACQUISITION CORP III | $155K |
AKRACADIA RLTY TR | $154K |
—QUOTIENT LTD | $153K |
CTVHELIX ENERGY SOLUTIONS GRP I | $152K |
CEMIUSDCHEMBIO DIAGNOSTICS INC | $152K |
GIIIG III APPAREL GROUP LTD | $150K |
AAALCOA CORP | $150K |
TROXTRONOX HOLDINGS PLC | $149K |
GLNGGOLAR LNG LTD | $147K |
—BIODELIVERY SCIENCES INTL IN | $147K |
IMMRIMMERSION CORP | $147K |
—ACAMAR PARTNERS ACQSITION CO | $147K |
FLRFLUOR CORP NEW | $144K |
FTITECHNIPFMC PLC | $142K |
TSTENARIS S A | $142K |
EMKREUREMCORE CORP | $139K |
CVA1EURCOVANTA HLDG CORP | $139K |
AMRXAMNEAL PHARMACEUTICALS INC | $137K |
SSSSSURO CAPITAL CORP | $137K |
—WHOLE EARTH BRANDS INC | $136K |
DNOWNOW INC | $134K |
MXMAGNACHIP SEMICONDUCTOR CORP | $134K |
QSIIEURNEXTGEN HEALTHCARE INC | $134K |
—ALBERTON ACQUISITION CORP | $130K |
ALTALTIMMUNE INC | $129K |
—DBV TECHNOLOGIES S A | $128K |
HPEHEWLETT PACKARD ENTERPRISE C | $128K |
BLUBELLUS HEALTH INC NEW | $126K |
—DMY TECHNOLOGY GROUP INC | $125K |
CTMXCYTOMX THERAPEUTICS INC | $122K |
—ORISUN ACQUISITION CORP | $120K |
BCOVUSDBRIGHTCOVE INC | $117K |
IFRXINFLARX NV | $117K |
—PARATEK PHARMACEUTICALS INC | $117K |
CLDNEUREIGER BIOPHARMACEUTICALS INC | $117K |
GPMTGRANITE PT MTG TR INC | $117K |
IMGNEURIMMUNOGEN INC | $117K |
—FIVE PRIME THERAPEUTICS INC | $116K |
PUMPPROPETRO HLDG CORP | $115K |
ACCOACCO BRANDS CORP | $114K |
GTGOODYEAR TIRE & RUBR CO | $114K |
—ENDURANCE INTL GROUP HLDGS I | $112K |
—T-MOBILE US INC | $112K |
9KGNEXTIER OILFIELD SOLUTIONS | $111K |
PBYIPUMA BIOTECHNOLOGY INC | $110K |
ORMPORAMED PHARM INC | $109K |
—AXOVANT GENE THERAPIES | $109K |
—GIGCAPITAL2 INC | $108K |
GDYNGRID DYNAMICS HLDGS INC | $103K |
—KBL MERGER CORP IV | $101K |
DESPDESPEGAR COM CORP | $101K |
—PHOENIX NEW MEDIA LTD | $100K |
RBBNRIBBON COMMUNICATIONS INC | $98K |
—8I ENTERPRISES ACQUISITION C | $98K |
—SOLENO THERAPEUTICS INC | $94K |
QEPQEP RESOURCES INC | $93K |
—CALITHERA BIOSCIENCES INC | $93K |
—ELECTRAMECCANICA VEHS CORP | $92K |
—ENDO INTL PLC | $91K |
PDLIEURPDL BIOPHARMA INC | $91K |
—GARRISON CAP INC | $88K |
SIGASIGA TECHNOLOGIES INC | $88K |
—LA JOLLA PHARMACEUTICAL CO | $88K |
PIRSPIERIS PHARMACEUTICALS INC | $87K |
—AVID TECHNOLOGY INC | $82K |
—OBSEVA SA | $81K |
—BIG ROCK PARTNERS ACQUISI CO | $80K |
RJR1STEREOTAXIS INC | $79K |