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 |
|---|---|
GLOBGLOBANT S A | $281K |
COLDAMERICOLD RLTY TR | $281K |
SAMBOSTON BEER INC | $281K |
BFHALLIANCE DATA SYSTEMS CORP | $281K |
T77LENDINGTREE INC NEW | $280K |
SHWSHERWIN WILLIAMS CO | $280K |
BDQMALBIREO PHARMA INC | $280K |
ESSESSEX PPTY TR INC | $280K |
GEGENERAL ELECTRIC CO | $279K |
DHRDANAHER CORPORATION | $279K |
GNTXGENTEX CORP | $278K |
PSFEPAYSAFE LIMITED | $277K |
LMNDLEMONADE INC | $277K |
EEFTEURONET WORLDWIDE INC | $277K |
AGENEURAGENUS INC | $276K |
DONSPDR DOW JONES INDL AVERAGE | $276K |
INGRINGREDION INC | $276K |
LEVWQTHE LION ELECTRIC COMPANY | $274K |
RVNCEURREVANCE THERAPEUTICS INC | $274K |
AHCOADAPTHEALTH CORP | $273K |
ADSKAUTODESK INC | $273K |
BALLBALL CORP | $273K |
DARDARLING INGREDIENTS INC | $272K |
—SOCIAL LEVERAGE ACQUISN CORP | $272K |
—USHG ACQUISITION CORP | $271K |
PENNPENN NATL GAMING INC | $270K |
GRPNGROUPON INC | $269K |
—GALILEO ACQUISITION CORP | $268K |
FLEXFLEX LTD | $268K |
YMABUSDY-MABS THERAPEUTICS INC | $268K |
—CLIMATE REAL IMPACT SLUTINS | $267K |
ABMDEURABIOMED INC | $267K |
IMTXIMMATICS N.V | $264K |
VGTVANGUARD WORLD FDS | $264K |
—AMBRX BIOPHARMA INC | $263K |
MCDMCDONALDS CORP | $263K |
AEYEAUDIOEYE INC | $262K |
—GORES TECHNOLOGY PARTNERS II | $262K |
2L9BLUEPRINT MEDICINES CORP | $262K |
HUNHUNTSMAN CORP | $262K |
—CYCLERION THERAPEUTICS INC | $261K |
LMBLIMBACH HLDGS INC | $261K |
—SOCIAL CAPITAL HEDOSOPHA HLD | $260K |
CMRCBIGCOMMERCE HLDGS INC | $260K |
PRQRPROQR THRAPEUTICS N V | $259K |
BDTXBLACK DIAMOND THERAPEUTICS I | $259K |
MCXMCCORMICK & CO INC | $258K |
—INTERSECT ENT INC | $258K |
JPMJPMORGAN CHASE & CO | $257K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $257K |
DCPHEURDECIPHERA PHARMACEUTICALS IN | $257K |
TREXTREX CO INC | $255K |
CEF/USPROTT PHYSICAL GOLD & SILVE | $254K |
WWAYFAIR INC | $253K |
IM8NINSMED INC | $253K |
—FORTRESS CAPITAL ACQUISITION | $252K |
IFRXINFLARX NV | $252K |
ETRNUSDEQUITRANS MIDSTREAM CORP | $252K |
—WARRIOR TECHNOLOGIES ACQUI C | $251K |
—REINVENT TECHNOLOGY PARTNERS | $250K |
SABRSABRE CORP | $250K |
VEEVVEEVA SYS INC | $249K |
MDGLMADRIGAL PHARMACEUTICALS INC | $248K |
MKSIMKS INSTRS INC | $248K |
—DBV TECHNOLOGIES S A | $248K |
—GX ACQUISITION CORP II | $248K |
—SARISSA CAPITAL ACQUISITN CO | $248K |
TNDMTANDEM DIABETES CARE INC | $247K |
CASA1EURCASA SYS INC | $246K |
BZUNBAOZUN INC | $246K |
UCTTULTRA CLEAN HLDGS INC | $245K |
GGGGRACO INC | $245K |
TDCTERADATA CORP DEL | $244K |
SATSECHOSTAR CORP | $243K |
CYTKCYTOKINETICS INC | $242K |
RYAAYRYANAIR HOLDINGS PLC | $241K |
RVPRETRACTABLE TECHNOLOGIES INC | $240K |
CLDNEUREIGER BIOPHARMACEUTICALS INC | $239K |
YUMYUM BRANDS INC | $239K |
—AF ACQUISITION CORP | $239K |
KPTIEURKARYOPHARM THERAPEUTICS INC | $238K |
MEIPUSDMEI PHARMA INC | $236K |
IMCRIMMUNOCORE HLDGS PLC | $236K |
CRBPEURCORBUS PHARMACEUTICALS HLDGS | $235K |
GBCIGLACIER BANCORP INC NEW | $235K |
IVREURINVESCO MORTGAGE CAPITAL INC | $235K |
BYNDBEYOND MEAT INC | $235K |
ARVNARVINAS INC | $235K |
—NAVSIGHT HLDGS INC | $235K |
VALVALARIS LIMITED | $234K |
5E7ITEOS THERAPEUTICS INC | $234K |
NVRNVR INC | $234K |
WWWWOLVERINE WORLD WIDE INC | $234K |
—PERIPHAS CAPITAL PARTNERING | $233K |
AOSSMITH A O CORP | $233K |
ECLECOLAB INC | $233K |
CUZCOUSINS PPTYS INC | $233K |
KRCKILROY RLTY CORP | $232K |
SWTXSPRINGWORKS THERAPEUTICS INC | $231K |
ICADUSDICAD INC | $231K |