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 |
|---|---|
—HOSTESS BRANDS INC | $210K |
SWCHFSIERRA WIRELESS INC | $210K |
TENBTENABLE HLDGS INC | $209K |
PIIMPINJ INC | $209K |
—MONTES ARCHIMEDES ACQUISITIO | $207K |
—LUMINEX CORP DEL | $207K |
—SENIOR CONNECT ACQUISITN COR | $206K |
TJXTJX COS INC NEW | $205K |
IVEISHARES TR | $205K |
CDKCDK GLOBAL INC | $205K |
IBPINSTALLED BLDG PRODS INC | $204K |
OKEONEOK INC NEW | $203K |
ALTALTIMMUNE INC | $202K |
—GRIDSUM HLDG INC | $202K |
MATVSCHWEITZER-MAUDUIT INTL INC | $201K |
MFS1EURWELBILT INC | $199K |
OXYOCCIDENTAL PETE CORP | $199K |
—INTERPRIVATE ACQUISITION COR | $193K |
ATENA10 NETWORKS INC | $188K |
—BELLICUM PHARMACEUTICALS INC | $187K |
NKTREURNEKTAR THERAPEUTICS | $185K |
MSDMORGAN STANLEY EMER MKTS DEB | $185K |
YSGYATSEN HLDG LTD | $184K |
—FORUM MERGER III CORP | $180K |
—BCTG ACQUISITION CORP | $180K |
SWN1EURSOUTHWESTERN ENERGY CO | $179K |
—CM LIFE SCIENCES INC | $179K |
ADTNEURADTRAN INC | $171K |
KEYKEYCORP | $171K |
BBBLACKBERRY LTD | $171K |
—SILVER SPIKE ACQUISITION COR | $170K |
ACCOACCO BRANDS CORP | $169K |
I9DNARBUTUS BIOPHARMA CORP | $168K |
ATYRATYR PHARMA INC | $162K |
NKLANIKOLA CORP | $153K |
—MULTIPLAN CORPORATION | $151K |
—HIGHLAND TRANSCEND PARTNERS | $150K |
—FRAZIER LIFESCIENCES ACQU CO | $149K |
—CATABASIS PHARMACEUTICALS IN | $148K |
—RADA ELECTR INDS LTD | $146K |
—KINS TECHNOLOGY GROUP INC | $145K |
TWITITAN INTL INC ILL | $145K |
STIMNEURONETICS INC | $144K |
ACNTSYNALLOY CORP | $144K |
DOYUDOUYU INTL HLDGS LTD | $144K |
CMLSCUMULUS MEDIA INC | $141K |
TUSKMAMMOTH ENERGY SVCS INC | $140K |
TTMITTM TECHNOLOGIES INC | $138K |
—SELECT INTERIOR CONCEPTS INC | $138K |
BNEDBARNES & NOBLE ED INC | $137K |
—JAWS SPITFIRE ACQUISITION CO | $136K |
CVGICOMMERCIAL VEH GROUP INC | $135K |
—AMERICAN VRTUAL CLOUD TECH I | $134K |
—MARQUEE RAINE ACQUISITION CO | $133K |
—REMARK HLDGS INC | $133K |
—ONCOSEC MED INC | $132K |
—DBV TECHNOLOGIES S A | $132K |
REKRREKOR SYSTEMS INC | $132K |
NVLSEURALPINE IMMUNE SCIENCES INC | $131K |
—YRC WORLDWIDE INC | $131K |
—GENESIS PK ACQUISITION CORP | $128K |
—TREPONT ACQUISITION CORP I | $128K |
—L&F ACQUISITION CORP | $128K |
HZN1USDHORIZON GLOBAL CORP | $128K |
ABTUGBXAQUABOUNTY TECHNOLOGIES INC | $127K |
—MUDRICK CAPITAL ACQU CORP II | $127K |
IFRXINFLARX NV | $126K |
CNCEEURCONCERT PHARMACEUTICALS INC | $126K |
CTIC1USDCTI BIOPHARMA CORP | $126K |
—CONTURA ENERGY INC | $125K |
ALDXALDEYRA THERAPEUTICS INC | $125K |
—5 01 ACQUISITION CORP | $125K |
ASMBASSEMBLY BIOSCIENCES INC | $124K |
MGTAMAGENTA THERAPEUTICS INC | $123K |
—EMPOWER LTD | $120K |
SURFUSDSURFACE ONCOLOGY INC | $118K |
LINCLINCOLN EDL SVCS CORP | $117K |
VUZIVUZIX CORP | $117K |
ORTXUSDORCHARD THERAPEUTICS PLC | $114K |
DSEURDRIVE SHACK INC | $113K |
—SYROS PHARMACEUTICALS INC | $112K |
OPHTEURIVERIC BIO INC | $110K |
FSEAFIRST SEACOAST BANCORP | $110K |
CEMIUSDCHEMBIO DIAGNOSTICS INC | $108K |
PBYIPUMA BIOTECHNOLOGY INC | $108K |
—GORES HOLDINGS VI INC | $106K |
—QUOTIENT LTD | $104K |
—BOWX ACQUISITION CORP | $103K |
CLNNEURCLENE INC | $98K |
XNETXUNLEI LTD | $94K |
CLNNWCLENE INC | $92K |
MEIPUSDMEI PHARMA INC | $87K |
BLUBELLUS HEALTH INC NEW | $72K |
KALAKALA PHARMACEUTICALS INC | $68K |
—AMPCO-PITTSBURG CORP | $65K |
EFRENERGY FUELS INC | $64K |
—PHASEBIO PHARMACEUTICALS INC | $58K |
AKBAAKEBIA THERAPEUTICS INC | $54K |
—AERPIO PHARMACEUTICALS INC | $49K |
—SUNESIS PHARMACEUTICALS INC | $43K |