BOOTHBAY FUND MANAGEMENT, LLC Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$1.7B
Holdings
1,019
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,019 positions)
| Stock | Value |
|---|---|
RUNRUSH ENTERPRISES INC | $2.3M |
—NOVUS CAP CORP | $2.2M |
—FBL FINL GROUP INC | $2.2M |
ELSEQUITY LIFESTYLE PPTYS INC | $2.2M |
EQREQUITY RESIDENTIAL | $2.2M |
LBTYBLIBERTY GLOBAL PLC | $2.2M |
PLCECHILDRENS PL INC | $2.2M |
—BRAINSTORM CELL THERAPEUTICS | $2.2M |
—TENZING ACQUISITION CORP | $2.1M |
LITELUMENTUM HLDGS INC | $2.1M |
IMXIINTERNATIONAL MNY EXPRESS IN | $2.1M |
CDNSCADENCE DESIGN SYSTEM INC | $2.1M |
—ARENA PHARMACEUTICALS INC | $2.1M |
BF/ABROWN FORMAN CORP | $2.1M |
ZNGAEURZYNGA INC | $2.1M |
JACKJACK IN THE BOX INC | $2.1M |
SNPSSYNOPSYS INC | $2.1M |
—BOWX ACQUISITION CORP | $2.1M |
GOGOGOGO INC | $2.1M |
—MEGALITH FINL ACQUISITION CO | $2.1M |
—NOVUS CAP CORP | $2.1M |
AQLTISHARES TR | $2.0M |
DDOGDATADOG INC | $2.0M |
CSGPCOSTAR GROUP INC | $2.0M |
TDWDTAILWIND ACQUISITION CORP | $2.0M |
BMYBRISTOL-MYERS SQUIBB CO | $2.0M |
SPYSPDR S&P 500 ETF TR | $2.0M |
FSBCFIVE STAR SENIOR LIVING INC | $2.0M |
PRIAFPRIME IMPACT ACQUISITION I | $2.0M |
OTISOTIS WORLDWIDE CORP | $2.0M |
—GIGCAPITAL3 INC | $2.0M |
—REALPAGE INC | $2.0M |
—ON DECK CAP INC | $2.0M |
BBSIBARRETT BUSINESS SVCS INC | $2.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $2.0M |
—TORTOISE ACQUISITION CORP II | $2.0M |
CHNGUSDCHANGE HEALTHCARE INC | $1.9M |
CICIGNA CORP NEW | $1.9M |
—CIIG MERGER CORP | $1.9M |
—IGM BIOSCIENCES INC | $1.9M |
CDPCORPORATE OFFICE PPTYS TR | $1.9M |
CRMSALESFORCE COM INC | $1.9M |
SIRIEURSIRIUS XM HOLDINGS INC | $1.9M |
BKNGBOOKING HOLDINGS INC | $1.9M |
—SOUTH MTN MERGER CORP | $1.9M |
AESAES CORP | $1.9M |
LRCXEURLAM RESEARCH CORP | $1.9M |
ADIANALOG DEVICES INC | $1.9M |
GOOGLALPHABET INC | $1.9M |
—AMAZON COM INC | $1.9M |
CRSPCRISPR THERAPEUTICS AG | $1.9M |
DYHTARGET CORP | $1.9M |
K6BKBR INC | $1.9M |
ATVIEURACTIVISION BLIZZARD INC | $1.9M |
FOURSHIFT4 PMTS INC | $1.9M |
—QTS RLTY TR INC | $1.8M |
NOKNOKIA CORP | $1.8M |
LM05LIBERTY MEDIA CORP DEL | $1.8M |
—CLEVELAND-CLIFFS INC NEW | $1.8M |
—NATIONAL GEN HLDGS CORP | $1.8M |
—ZOGENIX INC | $1.8M |
COHRII-VI INC | $1.8M |
—PPD INC | $1.8M |
ARNC1EURARCONIC CORPORATION | $1.8M |
SSS1EURLIFE STORAGE INC | $1.7M |
BTCTMETEN EDTECHX ED GROUP LTD | $1.7M |
DLAPQDELTA APPAREL INC | $1.7M |
—BHP GROUP PLC | $1.7M |
KODKODIAK SCIENCES INC | $1.7M |
MRKMERCK & CO. INC | $1.7M |
—STANDARD AVB FINL CORP | $1.7M |
—DMY TECHNOLOGY GROUP INC II | $1.7M |
MCKMCKESSON CORP | $1.7M |
KALVKALVISTA PHARMACEUTICALS INC | $1.7M |
—REVLON INC | $1.7M |
REALTHE REALREAL INC | $1.7M |
—VPC IMPACT ACQUISITION HLDNG | $1.6M |
PCGPG&E CORP | $1.6M |
HRTGHERITAGE INS HLDGS INC | $1.6M |
—OAKTREE ACQUISITION CORP | $1.6M |
TRUTRANSUNION | $1.6M |
INTCINTEL CORP | $1.6M |
—CC NEUBERGER PRIN HLDGS II | $1.6M |
NBISYANDEX N V | $1.6M |
NBISYANDEX N V | $1.6M |
WMTWALMART INC | $1.6M |
EBAYEBAY INC. | $1.6M |
BZUNBAOZUN INC | $1.6M |
EHTHEHEALTH INC | $1.6M |
—COHN ROBBINS HOLDINGS CORP | $1.6M |
MDGLMADRIGAL PHARMACEUTICALS INC | $1.6M |
RG6ROGERS CORP | $1.6M |
RTXRAYTHEON TECHNOLOGIES CORP | $1.6M |
VIPSVIPSHOP HOLDINGS LIMITED | $1.6M |
ILPTINDUSTRIAL LOGISTICS PPTYS T | $1.6M |
—J2 GLOBAL INC | $1.6M |
VCTRVICTORY CAP HLDGS INC | $1.6M |
SHOPSHOPIFY INC | $1.6M |
SPWHSPORTSMANS WHSE HLDGS INC | $1.5M |
STAYUSDEXTENDED STAY AMER INC | $1.5M |