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 |
|---|---|
—CHARDAN HEALTHCR ACQSTN 2 CO | $4.9M |
MRKMERCK & CO. INC | $4.8M |
LYFTLYFT INC | $4.8M |
—PTK ACQUISITION CORP | $4.6M |
AGNCAGNC INVT CORP | $4.6M |
INTUINTUIT | $4.6M |
—OTR ACQUISITION CORP | $4.5M |
—SPIRIT AIRLS INC | $4.5M |
GES 2 04/15/24GUESS INC | $4.5M |
—LABORATORY CORP AMER HLDGS | $4.4M |
SPBSPECTRUM BRANDS HLDGS INC NE | $4.3M |
—NATURAL ORDER ACQUISITION CO | $4.3M |
ARKTARK ETF TR | $4.3M |
—ARCLIGHT CLEAN TRANSITION CO | $4.3M |
—SUSTAINABLE OPPORTNTS ACQ CO | $4.3M |
GOOGALPHABET INC | $4.3M |
TPRTAPESTRY INC | $4.2M |
—STANDARD AVB FINL CORP | $4.2M |
ANFABERCROMBIE & FITCH CO | $4.1M |
—ZANITE ACQUISITION CORP | $4.1M |
—TRIDENT ACQUISITIONS CORP | $4.1M |
—ATLANTIC AVE ACQUISITION COR | $4.0M |
DDDUPONT DE NEMOURS INC | $4.0M |
—SPARTACUS ACQUISITION CORP | $4.0M |
—SEAPORT GLOBAL ACQUISITN COR | $4.0M |
NVAXNOVAVAX INC | $4.0M |
CCIXCHURCHILL CAPITAL CORP V | $4.0M |
—FBL FINL GROUP INC | $3.9M |
AITAPPLIED INDL TECHNOLOGIES IN | $3.9M |
—GREENROSE ACQUISITION CORP | $3.9M |
MTCHMATCH GROUP INC NEW | $3.9M |
MTUMISHARES TR | $3.8M |
—IAC INTERACTIVECORP NEW | $3.8M |
—PMV CONSUMER ACQUISITION COR | $3.8M |
—MALACCA STRAITS ACQUISITION | $3.8M |
ARKTARK ETF TR | $3.8M |
—TUSCAN HLDGS CORP II | $3.8M |
ZEN1EURZENDESK INC | $3.7M |
—INDUSTRIAL TECH ACQU INC | $3.7M |
—WATFORD HLDGS LTD | $3.7M |
—ROMAN DBDR TECH ACQUISITION | $3.7M |
—NATIONAL GEN HLDGS CORP | $3.6M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $3.6M |
AGXARGAN INC | $3.6M |
IBMINTERNATIONAL BUSINESS MACHS | $3.6M |
—PERSHING SQUARE TONTINE HLDG | $3.5M |
ENPHENPHASE ENERGY INC | $3.5M |
CRSPCRISPR THERAPEUTICS AG | $3.4M |
TCONTRACON PHARMACEUTICALS INC | $3.4M |
—VOYA PRIME RATE TR | $3.4M |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | $3.3M |
CCIFVERTICAL CAP INCOME FD | $3.3M |
ROKUROKU INC | $3.3M |
—GALILEO ACQUISITION CORP | $3.2M |
HIWHIGHWOODS PPTYS INC | $3.2M |
WTWWILLIS TOWERS WATSON PLC LTD | $3.2M |
TCE2CELLDEX THERAPEUTICS INC NEW | $3.1M |
MCHPMICROCHIP TECHNOLOGY INC. | $3.1M |
CNKCINEMARK HLDGS INC | $3.1M |
ZZILLOW GROUP INC | $3.1M |
—VINCERA PHARMA INC | $3.1M |
HFCUSDHOLLYFRONTIER CORP | $3.1M |
—ALPHA HEALTHCARE ACQUISTN CO | $3.1M |
—ZYMEWORKS INC | $3.1M |
—AVANTI ACQUISITION CORP | $3.1M |
MDTMEDTRONIC PLC | $3.1M |
—CERECOR INC | $3.1M |
GOGOGOGO INC | $3.0M |
USLMUNITED STATES STL CORP NEW | $3.0M |
PLANUSDANAPLAN INC | $3.0M |
—GOOD WORKS ACQUISITION CORP | $3.0M |
—ANDINA ACQUISITION CORP III | $3.0M |
—SOFTWARE ACQUISITN GRUP INC | $3.0M |
—ARTIUS ACQUISITION INC | $3.0M |
XLKSELECT SECTOR SPDR TR | $3.0M |
—HEALTH SCIENCES ACQ CORP 2 | $3.0M |
COPCONOCOPHILLIPS | $3.0M |
MSCIMSCI INC | $2.9M |
ACAARCOSA INC | $2.9M |
—APOLLO STRATEGIC GROWTH CAPT | $2.9M |
—MERIDA MERGER CORP I | $2.9M |
—MOUNTAIN CREST ACQUISITION C | $2.9M |
IQVIQVIA HLDGS INC | $2.9M |
—FTAC OLYMPUS ACQUISITION COR | $2.9M |
—CHEMOCENTRYX INC | $2.9M |
MSCIMSCI INC | $2.9M |
AERAERCAP HOLDINGS NV | $2.9M |
IMXIINTERNATIONAL MNY EXPRESS IN | $2.9M |
—DIGINEX LIMITED | $2.9M |
NOANORTH AMERN CONSTR GROUP LTD | $2.8M |
ONCBEIGENE LTD | $2.8M |
MCOMOODYS CORP | $2.8M |
—FOLEY TRASIMENE ACQUISITION | $2.8M |
—COLLECTORS UNIVERSE INC | $2.8M |
—BROADSTONE ACQUISITION CORP | $2.8M |
BNTXBIONTECH SE | $2.8M |
UAUNDER ARMOUR INC | $2.7M |
DELLDELL TECHNOLOGIES INC | $2.7M |
—LIFESCI ACQUISITION II CORP | $2.7M |
—GUESS INC | $2.7M |