13F-HR filed by BOOTHBAY FUND MANAGEMENT, LLC
BOOTHBAY FUND MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 1,504 holding rows worth $2,669,752,000.
- Accession
- 0001493152-21-011702
- Filer
- CIK 1549230
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 1,550 entries on the cover page, a total value of $2,669,752,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,669,757,000 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 |
|---|---|---|---|---|---|---|
| BAUDAX BIO INC | 07160F107 | COM | 13,784 | $18,000 | thousands by filing date | |
| SOLENO THERAPEUTIVS, INC. | 834203200 | COMM | 12,922 | $16,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 15,000 | $15,000 | thousands by filing date | |
| TELIGENT INC NEW COM NEW | 87960W203 | COM | 13,369 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001493152-21-011702 | this filing | 2021-05-17 | acceptance time not in the bulk data set |