BOOTHBAY FUND MANAGEMENT, LLC Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$2.7B
Holdings
1,211
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,211 positions)
| Stock | Value |
|---|---|
NUGTDIREXION SHS ETF TR | $347K |
BACBK OF AMERICA CORP | $347K |
—APPLIED GENETIC TECHNOLOGIES | $346K |
—OSMOTICA PHARMACEUTICALS PLC | $346K |
VNET21VIANET GROUP INC | $344K |
—SWITCHBACK ENERGY ACQUISTN C | $344K |
PETQEURPETIQ INC | $342K |
PSLV/USPROTT PHYSICAL SILVER TR | $342K |
SNDXSYNDAX PHARMACEUTICALS INC | $341K |
BAMBROOKFIELD ASSET MGMT INC | $340K |
FNHCUSDFEDNAT HLDG CO | $339K |
WDRWADDELL & REED FINL INC | $339K |
—ARENA PHARMACEUTICALS INC | $338K |
NPOENPRO INDS INC | $338K |
DLTRDOLLAR TREE INC | $336K |
LMBLIMBACH HLDGS INC | $334K |
—INTRA CELLULAR THERAPIES INC | $334K |
MLCOMELCO RESORTS AND ENTMNT LTD | $334K |
FIVEFIVE BELOW INC | $334K |
—EQUITY DISTR ACQUISITION COR | $334K |
—FINSERV ACQUISITION CORP | $333K |
ACRSACLARIS THERAPEUTICS INC | $333K |
CARAVIS BUDGET GROUP | $332K |
CLVSEURCLOVIS ONCOLOGY INC | $332K |
RETAEURREATA PHARMACEUTICALS INC | $331K |
LOWLOWES COS INC | $330K |
NKENIKE INC | $330K |
—CLOVIS ONCOLOGY INC | $327K |
BANDBANDWIDTH INC | $326K |
MTGMGIC INVT CORP WIS | $323K |
SPGSIMON PPTY GROUP INC NEW | $323K |
—VERTIV HOLDINGS CO | $321K |
CMRCBIGCOMMERCE HLDGS INC | $321K |
—CYCLACEL PHARMACEUTICALS INC | $321K |
—SUPPORT COM INC | $320K |
WFCWELLS FARGO CO NEW | $320K |
—LONGEVITY ACQUISITION CORP | $317K |
NETCLOUDFLARE INC | $316K |
BDQMALBIREO PHARMA INC | $315K |
EVTCEVERTEC INC | $315K |
AUDCAUDIOCODES LTD | $315K |
—TRILLIUM THERAPEUTICS INC | $313K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $312K |
TTCFQTATTOOED CHEF INC | $311K |
—GAMIDA CELL LTD | $310K |
SYU1SYNOVUS FINL CORP | $310K |
—FREQUENCY THERAPEUTICS INC | $310K |
ARMKARAMARK | $309K |
ACADACADIA PHARMACEUTICALS INC | $309K |
—PERSHING SQUARE TONTINE HLDG | $308K |
REGREGENCY CTRS CORP | $306K |
XLNXEURXILINX INC | $305K |
—TWC TECH HLDGS II CORP | $303K |
LELANDS END INC NEW | $303K |
GRPNGROUPON INC | $302K |
—FINTECH ACQUISITION CORP IV | $301K |
—TRIDENT ACQUISITIONS CORP | $299K |
PHPARKER-HANNIFIN CORP | $299K |
RIGLUSDRIGEL PHARMACEUTICALS INC | $298K |
COFCAPITAL ONE FINL CORP | $297K |
CSGPCOSTAR GROUP INC | $297K |
KNSAKINIKSA PHARMACEUTICALS LTD | $297K |
PSTXUSDPOSEIDA THERAPEUTICS INC | $297K |
TSLATESLA INC | $296K |
—BIODELIVERY SCIENCES INTL IN | $295K |
—EAST STONE ACQUISITION CORP | $295K |
CWENCLEARWAY ENERGY INC | $295K |
D0ADADA NEXUS LTD | $294K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $292K |
ANABANAPTYSBIO INC | $291K |
LQDALIQUIDIA CORPORATION | $291K |
OMFONEMAIN HLDGS INC | $289K |
BKIEURBLACK KNIGHT INC | $289K |
IPHIINPHI CORP | $289K |
PFEPFIZER INC | $288K |
HUNHUNTSMAN CORP | $288K |
BXCBLUELINX HLDGS INC | $286K |
CALYCALLAWAY GOLF CO | $286K |
—CRESCENT ACQUISITION CORP | $286K |
DAOYOUDAO INC | $286K |
ARECAMERICAN RES CORP | $286K |
NODKNI HLDGS INC | $284K |
ALUBALUSSA ENERGY ACQUISITION CO | $281K |
KALVKALVISTA PHARMACEUTICALS INC | $281K |
ADMAADMA BIOLOGICS INC | $280K |
PRKSSEAWORLD ENTMT INC | $279K |
—LANDCADIA HOLDINGS III INC | $279K |
—REINVENT TECHNOLOGY PARTNERS | $279K |
SGCSUPERIOR GROUP OF CO INC | $279K |
OKTAOKTA INC | $279K |
TFIITFI INTL INC | $278K |
—MOGU INC | $278K |
AMBAAMBARELLA INC | $278K |
EQIXEQUINIX INC | $276K |
UTHUNITED THERAPEUTICS CORP DEL | $275K |
LASRNLIGHT INC | $272K |
TDYTELEDYNE TECHNOLOGIES INC | $271K |
SP4PACHIEVE LIFE SCIENCES INC | $270K |
ARKOARKO CORP | $270K |
SLVISHARES SILVER TR | $270K |