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 |
|---|---|
—LIVENT CORP | $269K |
—ALBERTON ACQUISITION CORP | $269K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $268K |
UNPUNION PAC CORP | $265K |
ICADUSDICAD INC | $264K |
WYNNWYNN RESORTS LTD | $263K |
AEOAMERICAN EAGLE OUTFITTERS IN | $263K |
MOMOUSDMOMO INC | $262K |
MDGLMADRIGAL PHARMACEUTICALS INC | $261K |
—FINSERV ACQUISITION CORP | $260K |
DASHDOORDASH INC | $260K |
—ROTH CH ACQUISITION II CO | $260K |
GPNGLOBAL PMTS INC | $259K |
GOTUGSX TECHEDU INC | $259K |
USBUS BANCORP DEL | $259K |
VTRSVIATRIS INC | $258K |
FRTEURFEDERAL RLTY INVT TR | $258K |
MBIOUSDMUSTANG BIO INC | $258K |
DINDINE BRANDS GLOBAL INC | $258K |
PKNPERKINELMER INC | $255K |
LBRTLIBERTY OILFIELD SVCS INC | $255K |
4DHDANA INC | $253K |
SYKSTRYKER CORPORATION | $252K |
WECWEC ENERGY GROUP INC | $251K |
—PANACEA ACQUISITION CORP | $251K |
HSICHENRY SCHEIN INC | $251K |
NXTCNEXTCURE INC | $251K |
NEMNEWMONT CORP | $250K |
—RMG ACQUISITION CORP II | $249K |
GMGENERAL MTRS CO | $248K |
EXASEXACT SCIENCES CORP | $248K |
—YUMANITY THERAPEUTICS INC | $246K |
—BLUE APRON HLDGS INC | $246K |
CYRXCRYOPORT INC | $246K |
—AMPLITUDE HLTHCRE AQUSTIN CO | $246K |
HROWHARROW HEALTH INC | $243K |
CRCCANADIAN NAT RES LTD | $241K |
NBIXNEUROCRINE BIOSCIENCES INC | $240K |
DGXQUEST DIAGNOSTICS INC | $239K |
HONHONEYWELL INTL INC | $239K |
—SMILEDIRECTCLUB INC | $239K |
DINDINE BRANDS GLOBAL INC | $238K |
BWABORGWARNER INC | $238K |
PBFPBF ENERGY INC | $237K |
LLYLILLY ELI & CO | $236K |
LNGCHENIERE ENERGY INC | $236K |
JBLUJETBLUE AWYS CORP | $235K |
DVADAVITA INC | $235K |
—DMY TECHNOLOGY GROUP INC II | $234K |
PKGPACKAGING CORP AMER | $234K |
FITBFIFTH THIRD BANCORP | $234K |
MARMARRIOTT INTL INC NEW | $234K |
XOMEXXON MOBIL CORP | $233K |
ARVNARVINAS INC | $233K |
DHID R HORTON INC | $233K |
SGRYSURGERY PARTNERS INC | $232K |
ELLAUDER ESTEE COS INC | $232K |
A4SAMERIPRISE FINL INC | $232K |
EMKREUREMCORE CORP | $232K |
—ANTARES PHARMA INC | $231K |
DKDELEK US HLDGS INC NEW | $231K |
SNDXSYNDAX PHARMACEUTICALS INC | $231K |
CLRUSDCONTINENTAL RES INC | $230K |
LXLEXINFINTECH HLDGS LTD | $230K |
ELMEWASHINGTON REAL ESTATE INVT | $229K |
SFSTIFEL FINL CORP | $227K |
NBRNABORS INDUSTRIES LTD | $227K |
BURLBURLINGTON STORES INC | $227K |
DEIDOUGLAS EMMETT INC | $227K |
GLDM1USDWORLD GOLD TR | $227K |
—VESPER HEALTHCARE ACQSTN COR | $226K |
BLUEBLUEBIRD BIO INC | $226K |
WOOFOOT LOCKER INC | $226K |
LEVILEVI STRAUSS & CO NEW | $226K |
—TRINSEO S A | $225K |
RCLROYAL CARIBBEAN GROUP | $224K |
TPBTURNING PT BRANDS INC | $223K |
ASBASSOCIATED BANC CORP | $223K |
FMCFMC CORP | $222K |
G2CEVERI HLDGS INC | $222K |
BENFRANKLIN RESOURCES INC | $222K |
NIONIO INC | $222K |
EPREPR PPTYS | $221K |
ATRAPTARGROUP INC | $219K |
—GW PHARMACEUTICALS PLC | $219K |
BOSCBOS BETTER ONLINE SOLUTIONS | $218K |
IBNICICI BANK LIMITED | $218K |
HPOSERVICE PPTYS TR | $216K |
TMHCTAYLOR MORRISON HOME CORP | $216K |
NUANEURNUANCE COMMUNICATIONS INC | $216K |
ZTSZOETIS INC | $215K |
ALRMALARM COM HLDGS INC | $214K |
IVZINVESCO LTD | $213K |
FREQFREQUENCY THERAPEUTICS INC | $212K |
XPELXPEL INC | $211K |
AONAON PLC | $211K |
EDCONSOLIDATED EDISON INC | $211K |
MTHMERITAGE HOMES CORP | $211K |
METMETLIFE INC | $211K |
—APEX TECHNOLOGY ACQUISITION | $210K |