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 |
|---|---|
BNTXBIONTECH SE | $2.8M |
UAUNDER ARMOUR INC | $2.7M |
DELLDELL TECHNOLOGIES INC | $2.7M |
—LIFESCI ACQUISITION II CORP | $2.7M |
—GUESS INC | $2.7M |
—UCOMMUNE INTERNATIONAL LTD | $2.7M |
MCKMCKESSON CORP | $2.6M |
FISVFISERV INC | $2.6M |
RSIRUSH STREET INTERACTIVE INC | $2.6M |
—YELLOWSTONE ACQUISITION CO | $2.6M |
—DPCM CAP INC | $2.6M |
—DIME CMNTY BANCSHARES INC | $2.6M |
LVLNSPDR SER TR | $2.6M |
EFXEQUIFAX INC | $2.6M |
—UNION ACQUISITION CORP II | $2.6M |
ORCLORACLE CORP | $2.6M |
—BONANZA CREEK ENERGY INC | $2.6M |
—GREENCITY ACQUISITION CORP | $2.6M |
—D8 HOLDINGS CORP | $2.5M |
MIKUSDMICHAELS COS INC | $2.5M |
NIONIO INC | $2.5M |
—GREENCITY ACQUISITION CORP | $2.5M |
BMYBRISTOL-MYERS SQUIBB CO | $2.5M |
MRVLMARVELL TECHNOLOGY GROUP LTD | $2.5M |
—RAPID7 INC | $2.5M |
—J2 GLOBAL INC | $2.5M |
LM03LIBERTY MEDIA CORP DEL | $2.5M |
CNCCENTENE CORP DEL | $2.5M |
—PERIDOT ACQUISITION CORP | $2.4M |
—LIONHEART ACQUISITION CORP I | $2.4M |
IONSIONIS PHARMACEUTICALS INC | $2.4M |
HRTGHERITAGE INS HLDGS INC | $2.4M |
—PPD INC | $2.4M |
—BHP GROUP PLC | $2.4M |
EBCEASTERN BANKSHARES INC | $2.3M |
GNRWQGREENROSE ACQUISITION CORP | $2.3M |
TRUTRANSUNION | $2.3M |
—IGM BIOSCIENCES INC | $2.3M |
NWSNEWS CORP NEW | $2.3M |
ALXNALEXION PHARMACEUTICALS INC | $2.3M |
GOOGLALPHABET INC | $2.3M |
NVSNNOVARTIS AG | $2.3M |
—BOWX ACQUISITION CORP | $2.3M |
HP5AEQUITY COMWLTH | $2.2M |
LRCXEURLAM RESEARCH CORP | $2.2M |
CITCINTAS CORP | $2.2M |
—CF FINANCE ACQUISITION CORP | $2.2M |
MGNIMAGNITE INC | $2.2M |
EBEVENTBRITE INC | $2.2M |
—ACKRELL SPAC PARTNERS I CO | $2.2M |
ELSEQUITY LIFESTYLE PPTYS INC | $2.2M |
—CUREVAC N V | $2.2M |
—CHURCHILL CAP CORP II | $2.2M |
ABBVABBVIE INC | $2.2M |
KALVKALVISTA PHARMACEUTICALS INC | $2.2M |
ERICERICSSON | $2.2M |
—SEAGATE TECHNOLOGY PLC | $2.1M |
—REATA PHARMACEUTICALS INC | $2.1M |
RPAYREPAY HLDGS CORP | $2.1M |
—SOCIAL CAPITAL HEDOSOPHA HLD | $2.1M |
TDWDTAILWIND ACQUISITION CORP | $2.1M |
LVLNSPDR SER TR | $2.1M |
HRUSDHEALTHCARE RLTY TR | $2.1M |
FRFIRST INDL RLTY TR INC | $2.1M |
VCTRVICTORY CAP HLDGS INC | $2.1M |
—SPDR SER TR | $2.1M |
ARVNARVINAS INC | $2.1M |
—BLUE WTR ACQUISITION CORP | $2.1M |
LM05LIBERTY MEDIA CORP DEL | $2.1M |
—HORIZON THERAPEUTICS PUB L | $2.0M |
IGACIG ACQUISITION CORP | $2.0M |
PRIAFPRIME IMPACT ACQUISITION I | $2.0M |
—ATLANTIC AVE ACQUISITION COR | $2.0M |
—SPARTACUS ACQUISITION CORP | $2.0M |
—CTO REALTY GROWTH INC | $2.0M |
ADSKAUTODESK INC | $2.0M |
PCGPG&E CORP | $2.0M |
BEAMBEAM THERAPEUTICS INC | $2.0M |
CHNGUSDCHANGE HEALTHCARE INC | $2.0M |
FWONALIBERTY MEDIA CORP DEL | $2.0M |
—TORTOISE ACQUISITION CORP II | $2.0M |
ILPTINDUSTRIAL LOGISTICS PPTYS T | $2.0M |
—PROPERTY SOLUTIONS ACQUISITI | $1.9M |
UISUNISYS CORP | $1.9M |
RUNRUSH ENTERPRISES INC | $1.9M |
—MOTIVE CAPITAL CORP | $1.9M |
—SPIRIT AIRLS INC | $1.9M |
AVTRAVANTOR INC | $1.9M |
—ZOGENIX INC | $1.9M |
FTCHQFARFETCH LTD | $1.9M |
—CF FIN ACQUISITION CORP III | $1.9M |
PYPLPAYPAL HLDGS INC | $1.9M |
GILDGILEAD SCIENCES INC | $1.9M |
—TEKKORP DIGITAL ACQUISITN CO | $1.9M |
UDRUDR INC | $1.9M |
—AMERICAS TECHNOLOGY ACQSN CO | $1.9M |
—ZYMEWORKS INC | $1.8M |
ASNDASCENDIS PHARMA A/S | $1.8M |
—COHN ROBBINS HOLDINGS CORP | $1.8M |
AZNASTRAZENECA PLC | $1.8M |