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 |
|---|---|
—CIM COML TR CORP | $338K |
ACRSACLARIS THERAPEUTICS INC | $337K |
BTCTMETEN EDTECHX ED GROUP LTD | $337K |
—KINS TECHNOLOGY GROUP INC | $337K |
PEBKPEOPLES BANCORP N C INC | $337K |
—WALKME LTD | $336K |
XRXXEROX HOLDINGS CORP | $336K |
SNPXSYNAPTOGENIX INC | $336K |
MRNAMODERNA INC | $336K |
GLPIGAMING & LEISURE PPTYS INC | $336K |
QSEQUANS COMMUNICATIONS S A | $334K |
NBIXNEUROCRINE BIOSCIENCES INC | $334K |
OWLBLUE OWL CAPITAL INC | $332K |
ODFLOLD DOMINION FREIGHT LINE IN | $331K |
ALLEALLEGION PLC | $330K |
DOCHEALTHPEAK PROPERTIES INC | $330K |
—TISHMAN SPEYER INNOVATION CO | $330K |
DTMDT MIDSTREAM INC | $329K |
VRSNVERISIGN INC | $329K |
—UPHEALTH INC | $328K |
—ACELRX PHARMACEUTICALS INC | $327K |
ZZFCARPARTS COM INC | $326K |
GLWCORNING INC | $325K |
ALKALASKA AIR GROUP INC | $323K |
CRNCCERENCE INC | $320K |
CSIIEURCARDIOVASCULAR SYS INC DEL | $320K |
NVLSEURALPINE IMMUNE SCIENCES INC | $320K |
—BRIDGETOWN HOLDINGS LTD | $319K |
—FRAZIER LIFESCIENCES ACQU CO | $318K |
BCELATRECA INC | $317K |
DIDIYDIDI GLOBAL INC | $317K |
STRMSTREAMLINE HEALTH SOLUTIONS | $317K |
ELDNELEDON PHARMACEUTICALS INC | $317K |
—CORNERSTONE ONDEMAND INC | $316K |
SRTAWBLADE AIR MOBILITY INC | $314K |
LQDALIQUIDIA CORPORATION | $314K |
SPNEUSDSEASPINE HLDGS CORP | $314K |
CNNECANNAE HLDGS INC | $313K |
MANHMANHATTAN ASSOCIATES INC | $313K |
ALAIR LEASE CORP | $313K |
AXGNAXOGEN INC | $312K |
CWENCLEARWAY ENERGY INC | $311K |
XELXCEL ENERGY INC | $311K |
—TURNING POINT THERAPEUTICS I | $310K |
NTNXNUTANIX INC | $310K |
—GEMINI THERAPEUTICS INC | $309K |
IASINTEGRAL AD SCIENCE HLDNG CO | $309K |
CPARUCATALYST PARTNRS ACQUISITN C | $309K |
UPHLWUPHEALTH INC | $308K |
—CEREVEL THERAPEUTICS HLDNG I | $308K |
AFWALIGN TECHNOLOGY INC | $308K |
HALHALLIBURTON CO | $307K |
SLABSILICON LABORATORIES INC | $307K |
SBUXSTARBUCKS CORP | $307K |
—HEPION PHARMACEUTICALS INC | $307K |
FULCFULCRUM THERAPEUTICS INC | $304K |
—RADIUS HEALTH INC | $304K |
FWONALIBERTY MEDIA CORP DEL | $304K |
D0ADADA NEXUS LTD | $304K |
CRCCANADIAN NAT RES LTD | $303K |
SESEA LTD | $303K |
UNHUNITEDHEALTH GROUP INC | $302K |
PDD 0 12/01/25PINDUODUO INC | $302K |
—OMEGA ALPHA SPAC | $302K |
—BROOGE ENERGY LTD | $301K |
—DMY TECHNOLOGY GROUP INC IV | $299K |
KPLTWKATAPULT HOLDINGS INC | $299K |
BARKWTHE ORIGINAL BARK COMPANY | $299K |
WECWEC ENERGY GROUP INC | $298K |
—4D PHARMA PLC | $298K |
FDSFACTSET RESH SYS INC | $298K |
RIGLUSDRIGEL PHARMACEUTICALS INC | $297K |
—ARCHIMEDES TECH SPAC PARTNR | $297K |
AGYSAGILYSYS INC | $297K |
GKOSGLAUKOS CORP | $296K |
CVM1EURCEL-SCI CORP | $296K |
CGNXCOGNEX CORP | $295K |
—ISLEWORTH HEALTHCARE ACQU CO | $295K |
—INFRA AND ENERGY ALTRNTIVE I | $295K |
EAELECTRONIC ARTS INC | $295K |
MRCYMERCURY SYS INC | $295K |
QSQUANTUMSCAPE CORP | $294K |
XPELXPEL INC | $294K |
RSTEM INC | $292K |
—FINTECH EVOLUTION ACQUIS GRO | $290K |
MSGSMADISON SQUARE GRDN SPRT COR | $290K |
CMSCMS ENERGY CORP | $290K |
TMTOYOTA MOTOR CORP | $289K |
IIININSTEEL INDS INC | $289K |
ALLOALLOGENE THERAPEUTICS INC | $289K |
—CASI PHARMACEUTICALS INC | $288K |
GYRECATALYST BIOSCIENCES INC | $288K |
ARTLARTELO BIOSCIENCES INC | $288K |
—YUNHONG INTL | $286K |
TFCTRUIST FINL CORP | $286K |
—APPLIED GENETIC TECHNOLOGIES | $285K |
—5 01 ACQUISITION CORP | $285K |
MOSMOSAIC CO NEW | $284K |
ZMZOOM VIDEO COMMUNICATIONS IN | $284K |
CTRACABOT OIL & GAS CORP | $282K |