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 |
|---|---|
AGIOAGIOS PHARMACEUTICALS INC | $572K |
SLDBSOLID BIOSCIENCES INC | $571K |
BLMNBLOOMIN BRANDS INC | $570K |
HCCIUSDHERITAGE CRYSTAL CLEAN INC | $568K |
PIIPOLARIS INC | $567K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $566K |
—FINTECH ACQUISITION CORP IV | $565K |
—RODGERS SILICON VALLEY AQ CO | $565K |
AEOAMERICAN EAGLE OUTFITTERS IN | $564K |
—ROMEO POWER INC | $562K |
—FERRO CORP | $562K |
ASNSUSDX4 PHARMACEUTICALS INC | $562K |
PRPLPURPLE INNOVATION INC | $560K |
PDDPINDUODUO INC | $559K |
—SOUTH MTN MERGER CORP | $558K |
CLDRCLOUDERA INC | $556K |
SMHVANECK VECTORS ETF TR | $556K |
—COLONNADE ACQUISITION CORP | $555K |
MTZMASTEC INC | $548K |
—CEDAR REALTY TRUST INC | $547K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $547K |
ETHZW180 LIFE SCIENCES CORP | $546K |
JBLJABIL INC | $544K |
RKTROCKET COS INC | $542K |
ATVIEURACTIVISION BLIZZARD INC | $539K |
CCCCC4 THERAPEUTICS INC | $537K |
—EDOC ACQUISITION CORP | $536K |
NVEEUSDNV5 GLOBAL INC | $534K |
IGTINTERNATIONAL GAME TECHNOLOG | $532K |
HRIHERC HLDGS INC | $528K |
NVSTENVISTA HOLDINGS CORPORATION | $528K |
LGHLLION GROUP HOLDING LTD | $528K |
TRIPTRIPADVISOR INC | $527K |
PFSIPENNYMAC FINL SVCS INC NEW | $527K |
EXTREXTREME NETWORKS INC | $526K |
MAAMID-AMER APT CMNTYS INC | $526K |
SPOTSPOTIFY TECHNOLOGY S A | $525K |
SPLKCHFSPLUNK INC | $522K |
SBACSBA COMMUNICATIONS CORP NEW | $520K |
PWRQUANTA SVCS INC | $520K |
—KADMON HLDGS INC | $519K |
FOXAFOX CORP | $518K |
FUODOLBY LABORATORIES INC | $518K |
—STARBOARD VALUE ACQUISITN CO | $518K |
SIXEURSIX FLAGS ENTMT CORP NEW | $517K |
GDDYGODADDY INC | $514K |
—ASCENDANT DIGITAL ACQUISITIO | $513K |
DENNDENNYS CORP | $509K |
CLFCLEVELAND-CLIFFS INC NEW | $508K |
—VPC IMPACT ACQUISITION HLDNG | $504K |
CWHCAMPING WORLD HLDGS INC | $503K |
—EAST STONE ACQUISITION CORP | $503K |
—SKILLZ INC | $500K |
ZSZSCALER INC | $499K |
MGMMGM RESORTS INTERNATIONAL | $498K |
CGNXCOGNEX CORP | $498K |
GDSGDS HLDGS LTD | $496K |
RUNSUNRUN INC | $495K |
—GOLDEN NUGGET ONLINE GAMIN | $493K |
—DISCOVERY INC | $490K |
QNCXCORTEXYME INC | $489K |
QDELUSDQUIDEL CORP | $489K |
—HARVEST CAP CR CORP | $489K |
KLR1USDKALEYRA INC | $488K |
TUPTUPPERWARE BRANDS CORP | $486K |
LADLITHIA MTRS INC | $485K |
—QUIDEL CORP | $485K |
0VVBVIACOMCBS INC | $484K |
CRNTCERAGON NETWORKS LTD | $483K |
—TATTOOED CHEF INC | $479K |
WDAYWORKDAY INC | $479K |
—CASI PHARMACEUTICALS INC | $478K |
SUISUN CMNTYS INC | $478K |
FIXCOMFORT SYS USA INC | $478K |
SNYSANOFI | $478K |
CYTKCYTOKINETICS INC | $477K |
SNNSMITH & NEPHEW PLC | $477K |
FLWSFLWS/1-800 FLOWERS | $475K |
—BROADWAY FINL CORP DEL | $475K |
RBBNRIBBON COMMUNICATIONS INC | $474K |
MFICAPOLLO INVT CORP | $474K |
—VIACOMCBS INC | $473K |
MCSMARCUS CORP DEL | $473K |
DMACDIAMEDICA THERAPEUTICS INC | $472K |
—BLUEBIRD BIO INC | $472K |
—FINTECH ACQUISITION CORP V | $467K |
TTDTHE TRADE DESK INC | $467K |
ABTABBOTT LABS | $463K |
CARAEURCARA THERAPEUTICS INC | $463K |
UUNITY SOFTWARE INC | $460K |
ARCTARCTURUS THERAPEUTICS HLDGS | $460K |
—DISCOVERY INC | $460K |
MREOMEREO BIOPHARMA GROUP PLC | $458K |
—APPLIED THERAPEUTICS INC | $458K |
—CARA THERAPEUTICS INC | $457K |
NCNO*NCINO INC | $456K |
GNRCGENERAC HLDGS INC | $455K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $454K |
ARCOARCOS DORADOS HOLDINGS INC | $453K |
GILDGILEAD SCIENCES INC | $453K |