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 |
|---|---|
—NEW IRELAND FD INC | $451K |
BABOEING CO | $450K |
CDNACAREDX INC | $449K |
WSMWILLIAMS SONOMA INC | $449K |
DAYCERIDIAN HCM HLDG INC | $448K |
XLFISELECT SECTOR SPDR TR | $442K |
—ENTERCOM COMMUNICATIONS CORP | $442K |
NVRIHARSCO CORP | $441K |
FOXAFOX CORP | $439K |
AMCXAMC NETWORKS INC | $438K |
—CURIS INC | $437K |
—AEQUI ACQUISITION CORP | $434K |
SBUXSTARBUCKS CORP | $433K |
PLYAPLAYA HOTELS & RESORTS NV | $432K |
—DESKTOP METAL INC | $432K |
—CHIASMA INC | $432K |
AZULQAZUL S A | $431K |
PHATPHATHOM PHARMACEUTICALS INC | $427K |
CNNECANNAE HLDGS INC | $427K |
LBEURL BRANDS INC | $425K |
OSGAMBAC FINL GROUP INC | $425K |
—EXPERIENCE INVT CORP | $424K |
—AMERANT BANCORP INC | $421K |
AXGNAXOGEN INC | $421K |
APVOAPTEVO THERAPEUTICS INC | $421K |
CMCSACOMCAST CORP NEW | $419K |
MLMMARTIN MARIETTA MATLS INC | $419K |
—SOLARWINDS CORP | $416K |
—FS DEV CORP | $416K |
—TPG PACE BEN FIN CORP | $416K |
—EARGO INC | $415K |
JAZZJAZZ PHARMACEUTICALS PLC | $415K |
VMCVULCAN MATLS CO | $415K |
OTICEUROTONOMY INC | $415K |
—STAR PEAK ENERGY TRANSITION | $414K |
—BURGERFI INTERNATIONAL INC | $411K |
CMRCBIGCOMMERCE HLDGS INC | $411K |
PZZAPAPA JOHNS INTL INC | $408K |
—MERSANA THERAPEUTICS INC | $408K |
BWBABCOCK & WILCOX ENTERPRISES | $408K |
COUPEURCOUPA SOFTWARE INC | $407K |
ANABANAPTYSBIO INC | $406K |
—TCR2 THERAPEUTICS INC | $405K |
CVA1EURCOVANTA HLDG CORP | $404K |
ALGTALLEGIANT TRAVEL CO | $404K |
—BROOGE ENERGY LTD | $402K |
SIVBEURSVB FINANCIAL GROUP | $400K |
—YUNHONG INTL | $399K |
—ROMEO POWER INC | $399K |
—MGM GROWTH PPTYS LLC | $399K |
INMBINMUNE BIO INC | $399K |
—ACACIA COMMUNICATIONS INC | $398K |
NUVAGBPNUVASIVE INC | $397K |
NATRNATURES SUNSHINE PRODS INC | $396K |
AMATAPPLIED MATLS INC | $395K |
CELHCELSIUS HLDGS INC | $391K |
NOKNOKIA CORP | $391K |
JPMJPMORGAN CHASE & CO | $388K |
TGLSTECNOGLASS INC | $388K |
ASLNASLAN PHARMACEUTICALS LTD | $387K |
GOSSGOSSAMER BIO INC | $385K |
RIORIO TINTO PLC | $384K |
—M & T BK CORP | $382K |
COHUCOHU INC | $382K |
ADVWWADVANTAGE SOLUTIONS INC | $379K |
BIGGQBIG LOTS INC | $378K |
CZRCAESARS ENTERTAINMENT INC NE | $376K |
IAA-WUSDIAA INC | $376K |
BXBLACKSTONE GROUP INC | $374K |
PSXPHILLIPS 66 | $373K |
FATEFATE THERAPEUTICS INC | $373K |
AMRXAMNEAL PHARMACEUTICALS INC | $373K |
LPSNUSDLIVEPERSON INC | $373K |
ALTREURALTAIR ENGR INC | $372K |
RG6ROGERS CORP | $371K |
AGENEURAGENUS INC | $370K |
CHWYCHEWY INC | $370K |
—BLUESCAPE OPPORTUNITIES ACQU | $368K |
FBSSFAUQUIER BANKSHARES INC | $367K |
PASGPASSAGE BIO INC | $365K |
FATEFATE THERAPEUTICS INC | $364K |
—UROVANT SCIENCES LTD | $363K |
STTKSHATTUCK LABS INC | $363K |
VNTVONTIER CORPORATION | $361K |
BILIBILIBILI INC | $360K |
PSTGPURE STORAGE INC | $360K |
GLWCORNING INC | $360K |
WNSNWNS HLDGS LTD | $360K |
CARRCARRIER GLOBAL CORPORATION | $358K |
IGACIG ACQUISITION CORP | $357K |
DDDUPONT DE NEMOURS INC | $356K |
TORCEURADICET BIO INC | $355K |
—CAPSTEAD MTG CORP | $355K |
OSGAMBAC FINL GROUP INC | $354K |
BMY-RBRISTOL-MYERS SQUIBB CO | $354K |
HOLXHOLOGIC INC | $353K |
SESEA LTD | $353K |
CYTKCYTOKINETICS INC | $351K |
AVTAVNET INC | $351K |
BLDPBALLARD PWR SYS INC NEW | $351K |