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 |
|---|---|
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 |
HWMHOWMET AEROSPACE INC | $1.1M |
SPHRMADISON SQUARE GRDN ENTERTNM | $1.1M |
—MOGU INC | $1.1M |
NIONIO INC | $1.1M |
TARAPROTARA THERAPEUTICS INC | $1.1M |
EXPEEXPEDIA GROUP INC | $1.1M |
PHGEBIOMX INC | $1.1M |
—TOTTENHAM ACQUISITION I LTD | $1.1M |
PPLPPL CORP | $1.1M |
TMOTHERMO FISHER SCIENTIFIC INC | $1.1M |
—CORNERSTONE BLDG BRANDS INC | $1.1M |
—BIOTELEMETRY INC | $1.1M |
BBYBEST BUY INC | $1.0M |
—NETFIN ACQUISITION CORP | $1.0M |
JBLJABIL INC | $1.0M |
STZCONSTELLATION BRANDS INC | $1.0M |
—JUNIPER INDL HLDGS INC | $1.0M |
—HUDSON EXECUTIVE INVT CORP | $1.0M |
BKNGBOOKING HOLDINGS INC | $1.0M |
LM03LIBERTY MEDIA CORP DEL | $1.0M |
SPGSIMON PPTY GROUP INC NEW | $1.0M |
—ACAMAR PARTNERS ACQSITION CO | $1.0M |
—GUESS INC | $1.0M |
—MVC CAP INC | $1.0M |
—TWC TECH HLDGS II CORP | $1.0M |
—OAKTREE ACQUISITION CORP | $1.0M |
SABRSABRE CORP | $1.0M |
PZZAPAPA JOHNS INTL INC | $1.0M |
—STAR PEAK ENERGY TRANSITION | $1.0M |
—COREPOINT LODGING INC | $1.0M |
ETNBGBP89BIO INC | $1.0M |
—NEWHOLD INVESTMENT CORP | $1.0M |
STNGSCORPIO TANKERS INC | $1.0M |
BYDBOYD GAMING CORP | $998K |
NIONIO INC | $995K |
—LIV CAP ACQUISITION CORP | $990K |
—GALILEO ACQUISITION CORP | $990K |
—LIV CAP ACQUISITION CORP | $987K |
APOEURAPOLLO GLOBAL MGMT INC | $981K |
—CHP MERGER CORP | $977K |
SEISOLARIS OILFIELD INFRSTR INC | $969K |
INCYINCYTE CORP | $969K |
EBEVENTBRITE INC | $966K |
—SOCIAL CAP HDOSPHIA HLDG CO | $963K |
ZM3ZUMIEZ INC | $960K |
—ACON S2 ACQUISITION CORP | $959K |
IQIQIYI INC | $957K |
HP5AEQUITY COMWLTH | $954K |
—CHIASMA INC | $953K |
—NEW PROVIDENCE ACQUISITION | $952K |
—FAST ACQUISITION CORP | $950K |
WHLR 8.75 PERP DWHEELER REAL ESTATE INVT TR | $950K |
—FIBROGEN INC | $950K |
PRGOPERRIGO CO PLC | $949K |
PRSUVIAD CORP | $947K |
WYNNWYNN RESORTS LTD | $945K |
FTVFORTIVE CORP | $942K |
—FORTERRA INC | $941K |
—HAYMAKER ACQUISITION CORP II | $940K |
ARDXARDELYX INC | $940K |
T7DTRANSDIGM GROUP INC | $939K |
NVEEUSDNV5 GLOBAL INC | $939K |
OECORION ENGINEERED CARBONS S A | $937K |
INCYINCYTE CORP | $933K |
JBGSJBG SMITH PPTYS | $931K |
BSXBOSTON SCIENTIFIC CORP | $927K |
LADLITHIA MTRS INC | $927K |
SESEA LTD | $924K |
PSTLPOSTAL REALTY TRUST INC | $922K |
XIFRNEXTERA ENERGY PARTNERS LP | $912K |
KRGKITE RLTY GROUP TR | $912K |
—FIBROGEN INC | $905K |
ACAARCOSA INC | $902K |
CIOCITY OFFICE REIT INC | $899K |
EATBRINKER INTL INC | $898K |
ACTGACACIA RESH CORP | $897K |
UEURBAN EDGE PPTYS | $889K |
FLWSFLWS/1-800 FLOWERS | $879K |
DELLDELL TECHNOLOGIES INC | $875K |
BMY-RBRISTOL-MYERS SQUIBB CO | $872K |
—QELL ACQUISITION CORP | $871K |
CLFCLEVELAND-CLIFFS INC NEW | $869K |
GRA1EURGRACE W R & CO DEL NEW | $861K |
CXCEMEX SAB DE CV | $860K |
—GLRY STR NW MDIA GRUP HLDG L | $860K |
SG7SAGE THERAPEUTICS INC | $858K |
NBRNABORS INDUSTRIES LTD | $856K |
NFLXNETFLIX INC | $850K |
—CF FIN ACQUISITION CORP | $843K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $836K |
—UTZ BRANDS INC | $834K |
JFRNUVEEN FLOATING RATE INCOME | $831K |
ALNYALNYLAM PHARMACEUTICALS INC | $830K |
—WATFORD HLDGS LTD | $825K |