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 |
|---|---|
—D8 HOLDINGS CORP | $762K |
—QELL ACQUISITION CORP | $759K |
CICIGNA CORP NEW | $756K |
WYNNWYNN RESORTS LTD | $756K |
PINSPINTEREST INC | $756K |
CIGICOLLIERS INTL GROUP INC | $756K |
—GOLDEN FALCON ACQUISITION CO | $755K |
EATBRINKER INTL INC | $753K |
EUCRUEUCRATES BIOMEDICAL ACQU COR | $752K |
XIFRNEXTERA ENERGY PARTNERS LP | $752K |
—TWITTER INC | $752K |
SNAPSNAP INC | $751K |
TBHCKIRKLANDS INC | $750K |
ACMAECOM | $748K |
TEAMATLASSIAN CORP PLC | $748K |
VIRVIR BIOTECHNOLOGY INC | $747K |
VICRVICOR CORP | $742K |
JKSJINKOSOLAR HLDG CO LTD | $742K |
ALNYALNYLAM PHARMACEUTICALS INC | $741K |
BLMNBLOOMIN BRANDS INC | $736K |
—XL FLEET CORP | $733K |
BTAIBIOXCEL THERAPEUTICS INC | $730K |
ANFABERCROMBIE & FITCH CO | $725K |
CLDXCELLDEX THERAPEUTICS INC NEW | $722K |
PUMPPROPETRO HLDG CORP | $719K |
STZCONSTELLATION BRANDS INC | $718K |
AXNX*AXONICS MODULATION TECHNOLOG | $717K |
DOCUDOCUSIGN INC | $716K |
—TIVITY HEALTH INC | $714K |
—GS ACQUISITION HLDGS CORP II | $713K |
SRESEMPRA ENERGY | $713K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $712K |
HANHAWAIIAN HOLDINGS INC | $710K |
DGDOLLAR GEN CORP NEW | $705K |
DELLDELL TECHNOLOGIES INC | $700K |
OCULOCULAR THERAPEUTIX INC | $698K |
ELFE L F BEAUTY INC | $696K |
IMTXIMMATICS N.V | $695K |
LULULULULEMON ATHLETICA INC | $690K |
—COLONY CAP INC NEW | $688K |
ZDJ2 GLOBAL INC | $684K |
COHRII-VI INC | $683K |
GTXIEURONCTERNAL THERAPEUTICS INC | $683K |
ASMLASML HOLDING N V | $683K |
—GX ACQUISITION CORP | $681K |
—VERINT SYS INC | $679K |
TCFTCF FINL CORP | $677K |
—LUBYS INC | $676K |
PRIAFPRIME IMPACT ACQUISITION I | $673K |
—STRONGBRIDGE BIOPHARMA PLC | $669K |
—HEALTHCARE SERVICES ACQU COR | $668K |
—REVOLUTION ACCELERTN ACQU CO | $668K |
CMRXEURCHIMERIX INC | $666K |
QRVOQORVO INC | $665K |
ZUOUSDZUORA INC | $664K |
SG7SAGE THERAPEUTICS INC | $663K |
LILI AUTO INC | $662K |
PRSUVIAD CORP | $657K |
ARNC1EURARCONIC CORPORATION | $657K |
—SAGE THERAPEUTICS INC | $657K |
DKNG1USDDRAFTKINGS INC | $656K |
CPRICAPRI HOLDINGS LIMITED | $655K |
XENEXENON PHARMACEUTICALS INC | $654K |
ADBEADOBE SYSTEMS INCORPORATED | $650K |
CAKECHEESECAKE FACTORY INC | $650K |
AVYAUSDAVAYA HLDGS CORP | $647K |
TRNSTRANSCAT INC | $647K |
SPGIS&P GLOBAL INC | $641K |
—E MERGE TECHNOLOGY ACQUISITI | $638K |
PHGEBIOMX INC | $637K |
GPMTGRANITE PT MTG TR INC | $634K |
1T7TRICIDA INC | $633K |
—OPENDOOR TECHNOLOGIES INC | $631K |
—HUDSON EXECUTIVE INVT CORP | $627K |
—ARMSTRONG FLOORING INC | $627K |
VSTMVERASTEM INC | $627K |
MPLNUSDMULTIPLAN CORPORATION | $625K |
ZNGAEURZYNGA INC | $623K |
—SIERRA ONCOLOGY INC | $618K |
BWMXBETTERWARE DE MXC S A B DE C | $616K |
BAXBAXTER INTL INC | $615K |
—RIVERVIEW FINL CORP NEW | $613K |
—COLONNADE ACQUISITION CORP | $609K |
XPOXPO LOGISTICS INC | $607K |
BIIBBIOGEN INC | $607K |
—DD3 ACQUISITION CORP II | $602K |
EXPEEXPEDIA GROUP INC | $598K |
EDUNEW ORIENTAL ED & TECHNOLOGY | $595K |
XLBSELECT SECTOR SPDR TR | $594K |
GOEWQCANOO INC | $591K |
SRRKSCHOLAR ROCK HLDG CORP | $591K |
—SEVEN OAKS ACQUISITION CORP | $590K |
TGTXTG THERAPEUTICS INC | $588K |
SIGSIGNET JEWELERS LIMITED | $586K |
FULCFULCRUM THERAPEUTICS INC | $584K |
NRANRG ENERGY INC | $581K |
DXCDXC TECHNOLOGY CO | $579K |
—ANWORTH MTG ASSET CORP | $573K |
EQTEQT CORP | $573K |
AGIOAGIOS PHARMACEUTICALS INC | $572K |