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 |
|---|---|
BMYBRISTOL-MYERS SQUIBB CO | $1.5M |
—FOLEY TRASIMENE ACQUISITION | $1.5M |
CIENCIENA CORP | $1.5M |
ADPAUTOMATIC DATA PROCESSING IN | $1.5M |
—BRILLIANT ACQUISITION CORP | $1.5M |
COHREURCOHERENT INC | $1.5M |
TPICQTPI COMPOSITES INC | $1.5M |
SRPTSAREPTA THERAPEUTICS INC | $1.5M |
—INTERPRIVATE ACQUISITION COR | $1.5M |
—HAYMAKER ACQUISITION CORP II | $1.5M |
—GIGCAPITAL3 INC | $1.5M |
CHKPCHECK POINT SOFTWARE TECH LT | $1.5M |
FRFIRST INDL RLTY TR INC | $1.5M |
MKLMARKEL CORP | $1.5M |
SRCUSDSPIRIT RLTY CAP INC NEW | $1.5M |
—JAWS ACQUISITION CORP | $1.5M |
—NORTH MOUNTAIN MERGER CORP | $1.5M |
BAXBAXTER INTL INC | $1.5M |
TAT&T INC | $1.5M |
ASAASA GOLD AND PRECIOUS MTLS L | $1.5M |
MISTMILESTONE PHARMACEUTICALS IN | $1.5M |
XVMMXDELAWARE INVTS MINN MUN INCO | $1.4M |
FEFIRSTENERGY CORP | $1.4M |
JDJD.COM INC | $1.4M |
FUNCEDAR FAIR L P | $1.4M |
HRUSDHEALTHCARE RLTY TR | $1.4M |
WPCWP CAREY INC | $1.4M |
—RMR MORTGAGE TR | $1.4M |
—ZYMEWORKS INC | $1.4M |
—HAYMAKER ACQUISITION CORP II | $1.4M |
—EXPERIENCE INVT CORP | $1.4M |
ARCH1USDARCH RESOURCES INC | $1.4M |
IMVTIMMUNOVANT INC | $1.4M |
XLUSELECT SECTOR SPDR TR | $1.4M |
—EATON VANCE FLTG RATE INCOM | $1.4M |
BIDUNBAIDU INC | $1.3M |
UAUNDER ARMOUR INC | $1.3M |
LYFTLYFT INC | $1.3M |
MXMAGNACHIP SEMICONDUCTOR CORP | $1.3M |
TWTRUSDTWITTER INC | $1.3M |
—STARBOARD VALUE ACQUISITN CO | $1.3M |
ENPHENPHASE ENERGY INC | $1.3M |
—MEDICAL PPTYS TRUST INC | $1.3M |
ECOLUS ECOLOGY INC | $1.3M |
CYRXCRYOPORT INC | $1.3M |
—ARTIUS ACQUISITION INC | $1.3M |
MSFTMICROSOFT CORP | $1.3M |
UISUNISYS CORP | $1.3M |
NFLXNETFLIX INC | $1.3M |
CYRXCRYOPORT INC | $1.3M |
—TREBIA ACQUISITION CORP | $1.3M |
OCULOCULAR THERAPEUTIX INC | $1.3M |
DONSPDR DOW JONES INDL AVERAGE | $1.3M |
—REATA PHARMACEUTICALS INC | $1.3M |
BDTXBLACK DIAMOND THERAPEUTICS I | $1.3M |
PINEALPINE INCOME PPTY TR INC | $1.3M |
—FOLEY TRASIMENE ACQUISTN COR | $1.3M |
—EQUITY DISTR ACQUISITION COR | $1.3M |
USLMUNITED STATES STL CORP NEW | $1.3M |
PLANUSDANAPLAN INC | $1.3M |
DAYCERIDIAN HCM HLDG INC | $1.3M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $1.3M |
—AIMMUNE THERAPEUTICS INC | $1.3M |
AMCXAMC NETWORKS INC | $1.3M |
GENNORTONLIFELOCK INC | $1.3M |
RUNSUNRUN INC | $1.2M |
NXPINXP SEMICONDUCTORS N V | $1.2M |
BDXBECTON DICKINSON & CO | $1.2M |
AVTRAVANTOR INC | $1.2M |
DOCHEALTHPEAK PROPERTIES INC | $1.2M |
CITCINTAS CORP | $1.2M |
VENVENTAS INC | $1.2M |
—INFINERA CORP | $1.2M |
—NOVUS CAP CORP | $1.2M |
TCONTRACON PHARMACEUTICALS INC | $1.2M |
NOVAQSUNNOVA ENERGY INTL INC. | $1.2M |
NVAX 3.75 02/01/23NOVAVAX INC | $1.2M |
—IAC INTERACTIVECORP NEW | $1.2M |
UDRUDR INC | $1.2M |
DPZDOMINOS PIZZA INC | $1.2M |
—CTO REALTY GROWTH INC | $1.2M |
PSAPUBLIC STORAGE | $1.2M |
ITCIEURINTRA CELLULAR THERAPIES INC | $1.2M |
AERAERCAP HOLDINGS NV | $1.2M |
—LONGVIEW ACQUISITION CORP | $1.2M |
EGRXEAGLE PHARMACEUTICALS INC | $1.2M |
UEICUNIVERSAL ELECTRS INC | $1.2M |
ROPROPER TECHNOLOGIES INC | $1.2M |
SAICSCIENCE APPLICATIONS INTL CO | $1.2M |
—FALCON CAPITAL ACQUISITN COR | $1.2M |
AZPNUSDASPEN TECHNOLOGY INC | $1.2M |
—THUNDER BRDG ACQUISTION II L | $1.1M |
—COLUMBIA PPTY TR INC | $1.1M |
HCAHCA HEALTHCARE INC | $1.1M |
BATRAUSDLIBERTY MEDIA CORP DEL | $1.1M |
SCPHSCPHARMACEUTICALS INC | $1.1M |
—SPDR SER TR | $1.1M |
—GX ACQUISITION CORP | $1.1M |
HNGRUSDHANGER INC | $1.1M |
SPHRMADISON SQUARE GRDN ENTERTNM | $1.1M |