13F-HR filed by BOOTHBAY FUND MANAGEMENT, LLC
BOOTHBAY FUND MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 1,019 holding rows worth $1,653,033,000.
- Accession
- 0001493152-20-021487
- Filer
- CIK 1549230
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 1,079 entries on the cover page, a total value of $1,653,033,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,653,029,000 with VALUE read as thousands by filing date, 13F file number 028-16782. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 19,609 | $68,000 | thousands by filing date | |
| GREENLAND TECHNOLOGIES HLDG | G4095T107 | ORD SHS CL A | 29,000 | $66,000 | thousands by filing date | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 11,539 | $62,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 21,746 | $59,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 23,677 | $54,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 17,037 | $53,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 20,620 | $52,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 29,098 | $50,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 13,218 | $41,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 15,286 | $41,000 | thousands by filing date | |
| BAUDAX BIO INC | 07160F107 | COM | 13,784 | $38,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 21,528 | $35,000 | thousands by filing date | |
| IQIYI INC | 46267XAD0 | NOTE 2.000% 4/0 | 34,000 | $32,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 16,249 | $26,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 18,807 | $23,000 | thousands by filing date | |
| MILLENDO THERAPEUTICS INC | 60040X103 | COM | 13,879 | $23,000 | thousands by filing date | |
| 8I ENTERPRISES ACQUISITION C | G2956M120 | RIGHT 10/29/2020 | 22,400 | $19,000 | thousands by filing date | |
| CREATIVE REALITIES INC | 22530J119 | *W EXP 11/19/202 | 12,236 | $12,000 | thousands by filing date | |
| TELIGENT INC NEW COM NEW | 87960W203 | COM | 13,369 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001493152-20-021487 | this filing | 2020-11-16 | acceptance time not in the bulk data set |