BOOTHBAY FUND MANAGEMENT, LLC Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$3.1B
Holdings
1,626
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,626 positions)
| Stock | Value |
|---|---|
INMBINMUNE BIO INC | $424K |
AGQPROSHARES TR II | $420K |
ATOATMOS ENERGY CORP | $419K |
LENLENNAR CORP | $417K |
KMXCARMAX INC | $416K |
TREURTRILLIUM THERAPEUTICS INC | $412K |
BNLBROADSTONE NET LEASE INC | $410K |
SPGSIMON PPTY GROUP INC NEW | $410K |
CCCHEMOURS CO | $410K |
WBKWESTPAC BANKING CORP | $410K |
MSMMSC INDL DIRECT INC | $409K |
CLCOLGATE PALMOLIVE CO | $409K |
LPLALPL FINL HLDGS INC | $409K |
—BIODELIVERY SCIENCES INTL IN | $408K |
MREOMEREO BIOPHARMA GROUP PLC | $406K |
DISH 2.375 03/15/24DISH NETWORK CORPORATION | $406K |
—ACKRELL SPAC PARTNERS I CO | $406K |
TFXTELEFLEX INCORPORATED | $406K |
MDBMONGODB INC | $405K |
HONHONEYWELL INTL INC | $404K |
KALVKALVISTA PHARMACEUTICALS INC | $404K |
—KINS TECHNOLOGY GROUP INC | $403K |
VTGNUSDVISTAGEN THERAPEUTICS INC | $401K |
GDXVANECK VECTORS ETF TR | $401K |
BLUBELLUS HEALTH INC NEW | $400K |
—10X CAPITAL VENTURE ACQU COR | $400K |
—SIMON PROPERTY GRP ACQ HOLDI | $400K |
CRSRCORSAIR GAMING INC | $399K |
EDUNEW ORIENTAL ED & TECHNOLOGY | $397K |
PLRXPLIANT THERAPEUTICS INC | $396K |
—NORTHERN GENESIS ACQUISITION | $395K |
IBKRINTERACTIVE BROKERS GROUP IN | $394K |
CGCARLYLE GROUP INC | $394K |
—HIGHLAND TRANSCEND PARTNERS | $393K |
KKRKKR & CO INC | $392K |
BHGBRIGHT HEALTH GROUP INC | $391K |
—BLUERIVER ACQUISITION CORP | $391K |
AJGGALLAGHER ARTHUR J & CO | $391K |
—EQUITY DISTR ACQUISITION COR | $389K |
ONTOONTO INNOVATION INC | $389K |
—VIEW INC | $388K |
STRASTRATEGIC ED INC | $386K |
TEAMATLASSIAN CORP PLC | $386K |
HBANHUNTINGTON BANCSHARES INC | $386K |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | $385K |
1T7TRICIDA INC | $385K |
PDDPINDUODUO INC | $381K |
TPDTEMPUR SEALY INTL INC | $381K |
FNWBFIRST NORTHWEST BANCORP | $378K |
MATMATTEL INC | $377K |
—OPENDOOR TECHNOLOGIES INC | $376K |
XMTRXOMETRY INC | $376K |
WWEUSDWORLD WRESTLING ENTMT INC | $376K |
WHWYNDHAM HOTELS & RESORTS INC | $376K |
VBRVANGUARD INDEX FDS | $375K |
STZCONSTELLATION BRANDS INC | $373K |
SUMO2EURSUMO LOGIC INC | $372K |
—APOLLO STRATEGIC GROWTH CAPT | $371K |
YB4PSAVARA INC | $370K |
—THE BEAUTY HEALTH COMPANY | $370K |
VSTVISTRA CORP | $370K |
SYKSTRYKER CORPORATION | $370K |
—MOUNTAIN CREST ACQUSTN CORP | $369K |
CGNTCOGNYTE SOFTWARE LTD | $368K |
NUVAGBPNUVASIVE INC | $368K |
—LONGVIEW ACQUISITION CORP II | $365K |
ADMAADMA BIOLOGICS INC | $364K |
PSTGPURE STORAGE INC | $363K |
ASNDASCENDIS PHARMA A/S | $361K |
VMIVALMONT INDS INC | $360K |
—VIRNETX HLDG CORP | $359K |
FNVFRANCO NEV CORP | $358K |
QSIQUANTUM SI INC | $357K |
—ROTOR ACQUISITION CORP | $357K |
CSXCSX CORP | $356K |
—CAPSTEAD MTG CORP | $356K |
OREALTY INCOME CORP | $355K |
—PERELLA WEINBERG PARTNERS | $355K |
NBSTWNEWBURY STREET ACQUISITN COR | $354K |
AVYAUSDAVAYA HLDGS CORP | $353K |
—AERPIO PHARMACEUTICALS INC | $353K |
—GORES HOLDINGS VII INC | $353K |
CMPSCOMPASS PATHWAYS PLC | $353K |
—DILA CAPITAL ACQUISITION COR | $352K |
—ANTARES PHARMA INC | $351K |
—FORTISTAR SUSTAINABLE SOL CO | $351K |
VICRVICOR CORP | $351K |
PLANUSDANAPLAN INC | $350K |
LEGALEAD EDGE GROWTH OPRTUNTS LT | $350K |
ORGNORIGIN MATERIALS INC | $348K |
EYPTEYEPOINT PHARMACEUTICALS INC | $346K |
ALLYALLY FINL INC | $346K |
—REINVENT TECHNOLOGY PARTNERS | $345K |
APVOAPTEVO THERAPEUTICS INC | $344K |
TRTOOTSIE ROLL INDS INC | $344K |
GAPGAP INC | $342K |
PTCTPTC THERAPEUTICS INC | $341K |
OKTAOKTA INC | $338K |
—CIM COML TR CORP | $338K |
YELPYELP INC | $338K |