BOOTHBAY FUND MANAGEMENT, LLC Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$4.3T
Holdings
1,972
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,972 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BMRNBIOMARIN PHARMACEUTICAL INC | 107,630 | $8.3B | 0.19% | Put |
| 102 | FLBFLUIDIGM CORP DEL | 2,302,278 | $8.3B | 0.19% | |
| 103 | BRZHBREEZE HOLDINGS ACQUISITN CO | 800,000 | $8.2B | 0.19% | |
| 104 | SPGIS&P GLOBAL INC | 19,925 | $8.2B | 0.19% | Put |
| 105 | FCN 2 08/15/23FTI CONSULTING INC | 5,048,000 | $8.0B | 0.19% | |
| 106 | —BURTECH ACQUISITION CORP | 800,000 | $7.9B | 0.18% | |
| 107 | —BURTECH ACQUISITION CORP | 800,000 | $7.9B | 0.18% | |
| 108 | —LABORATORY CORP AMER HLDGS | 29,775 | $7.8B | 0.18% | |
| 109 | METAFACEBOOK INC | 35,041 | $7.8B | 0.18% | Put |
| 110 | —SOCIAL CAPITAL HEDOSOPHA HLD | 768,546 | $7.8B | 0.18% | |
| 111 | —GOLDEN ARROW MERGER CORP | 777,928 | $7.7B | 0.18% | |
| 112 | IHIISHARES TR | 123,000 | $7.5B | 0.17% | Put |
| 113 | OMCL 0.25 09/15/25OMNICELL COM | 5,264,000 | $7.5B | 0.17% | |
| 114 | —C5 ACQUISITION CORPORATION | 750,000 | $7.4B | 0.17% | |
| 115 | MAMASTERCARD INCORPORATED | 20,700 | $7.4B | 0.17% | Put |
| 116 | —TPB ACQUISITION CORP I | 751,108 | $7.4B | 0.17% | |
| 117 | —ALSET CAPITAL ACQUISITION CO | 725,000 | $7.3B | 0.17% | |
| 118 | FT2FIRST HORIZON CORPORATION | 307,221 | $7.2B | 0.17% | |
| 119 | QCOMQUALCOMM INC | 47,167 | $7.2B | 0.17% | Put |
| 120 | —MASON INDUSTRIAL TECHNOLGY I | 725,472 | $7.2B | 0.17% | |
| 121 | DYT1DYNEX CAP INC | 436,698 | $7.1B | 0.16% | |
| 122 | NVONOVO-NORDISK A S | 63,665 | $7.1B | 0.16% | |
| 123 | —PONO CAPITAL CORP | 700,000 | $7.0B | 0.16% | |
| 124 | —CLEAN EARTH ACQUISITIONS COR | 700,000 | $7.0B | 0.16% | |
| 125 | WENWENDYS CO | 319,791 | $7.0B | 0.16% | |
| 126 | —REDWOODS ACQUISITION CORP | 700,000 | $7.0B | 0.16% | |
| 127 | SIVBEURSVB FINANCIAL GROUP | 12,500 | $7.0B | 0.16% | |
| 128 | ELANELANCO ANIMAL HEALTH INC | 267,299 | $7.0B | 0.16% | Put |
| 129 | —JUPITER WELLNESS ACQUISITION | 700,000 | $7.0B | 0.16% | |
| 130 | UBERUBER TECHNOLOGIES INC | 193,575 | $6.9B | 0.16% | |
| 131 | BIIBBIOGEN INC | 32,550 | $6.9B | 0.16% | Call |
| 132 | ANFABERCROMBIE & FITCH CO | 213,161 | $6.8B | 0.16% | |
| 133 | MDRX 0.875 01/01/27ALLSCRIPTS HEALTHCARE SOLUTN | 3,837,000 | $6.8B | 0.16% | |
| 134 | FDSFACTSET RESH SYS INC | 15,600 | $6.8B | 0.16% | Put |
| 135 | NTRA 2.25 05/01/27NATERA INC | 5,035,000 | $6.8B | 0.16% | |
| 136 | —RELATIVITY ACQUISITION CORP | 670,000 | $6.7B | 0.16% | |
| 137 | —ENCORE CAP EUROPE FIN LTD | 4,401,000 | $6.6B | 0.15% | |
| 138 | —CLEANTECH ACQUISITION CORP | 650,000 | $6.5B | 0.15% | |
| 139 | RITMNEW RESIDENTIAL INVT CORP | 594,145 | $6.5B | 0.15% | |
| 140 | —BROAD CAPITAL ACQUISITION CO | 650,000 | $6.4B | 0.15% | |
| 141 | HDHOME DEPOT INC | 21,420 | $6.4B | 0.15% | Put |
| 142 | EXPEEXPEDIA GROUP INC | 32,699 | $6.4B | 0.15% | |
| 143 | —G3 VRM ACQUISITION CORP | 625,662 | $6.4B | 0.15% | |
| 144 | MSCIMSCI INC | 12,703 | $6.4B | 0.15% | Put |
| 145 | GBLIGLOBAL INDEMNITY GROUP LLC | 244,230 | $6.4B | 0.15% | |
| 146 | PTENPATTERSON-UTI ENERGY INC | 410,881 | $6.4B | 0.15% | |
| 147 | NOWSERVICENOW INC | 11,309 | $6.3B | 0.15% | Put |
| 148 | —MANDIANT INC | 281,191 | $6.3B | 0.15% | Call |
| 149 | LYFTLYFT INC | 162,767 | $6.3B | 0.15% | |
| 150 | —WELSBACH TECH METALS ACQU CO | 631,936 | $6.2B | 0.15% | |
| 151 | AVYA 2.25 06/15/23AVAYA HLDGS CORP | 6,341,000 | $6.2B | 0.15% | |
| 152 | CFRCULLEN FROST BANKERS INC | 45,000 | $6.2B | 0.14% | |
| 153 | —AFRICAN GOLD ACQUISITION COR | 633,855 | $6.2B | 0.14% | |
| 154 | —GENESIS UNICORN CAPITAL CORP | 620,000 | $6.2B | 0.14% | |
| 155 | VMBSVANGUARD SCOTTSDALE FDS | 123,384 | $6.2B | 0.14% | |
| 156 | RWTREDWOOD TR INC | 586,952 | $6.2B | 0.14% | |
| 157 | —SPK AQUISITION CORP | 618,750 | $6.2B | 0.14% | |
| 158 | —AMCI ACQUISITION CORP II | 604,280 | $6.1B | 0.14% | |
| 159 | WINVWWINVEST ACQUISITION CORP | 618,728 | $6.1B | 0.14% | |
| 160 | —APOLLO STRATEGIC GROWTH CAPT | 612,594 | $6.1B | 0.14% | |
| 161 | COUP 0.125 06/15/25COUPA SOFTWARE INC | 6,222,000 | $6.1B | 0.14% | |
| 162 | CACCCREDIT ACCEP CORP MICH | 11,000 | $6.1B | 0.14% | Put |
| 163 | —AESTHER HEALTHCARE ACQSTN CO | 600,000 | $6.1B | 0.14% | |
| 164 | FBCUSDFLAGSTAR BANCORP INC | 142,537 | $6.0B | 0.14% | |
| 165 | FRCBFIRST REP BK SAN FRANCISCO C | 37,283 | $6.0B | 0.14% | |
| 166 | —EVERGREEN CORPORATION | 600,000 | $6.0B | 0.14% | |
| 167 | EFXEQUIFAX INC | 25,218 | $6.0B | 0.14% | Put |
| 168 | PNSTQBANYAN ACQUISITION CORPORATI | 600,000 | $6.0B | 0.14% | |
| 169 | CZRCAESARS ENTERTAINMENT INC NE | 76,842 | $5.9B | 0.14% | Put |
| 170 | —BLOCKCHAIN MOON ACQUISITN CO | 600,000 | $5.9B | 0.14% | |
| 171 | TIPISHARES TR | 47,500 | $5.9B | 0.14% | Call |
| 172 | KSSKOHLS CORP | 97,508 | $5.9B | 0.14% | Call |
| 173 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 2,500,000 | $5.9B | 0.14% | |
| 174 | IYRISHARES TR | 54,053 | $5.8B | 0.14% | |
| 175 | XYZSQUARE INC | 43,000 | $5.8B | 0.14% | Put |
| 176 | —PERSHING SQUARE TONTINE HLDG | 292,656 | $5.8B | 0.14% | |
| 177 | BACVERIZON COMMUNICATIONS INC | 113,941 | $5.8B | 0.13% | Put |
| 178 | CNGLWCANNA GLOBAL ACQUISITION COR | 580,000 | $5.8B | 0.13% | |
| 179 | LCII 1.125 05/15/26LCI INDS | 6,206,000 | $5.8B | 0.13% | |
| 180 | CURRINFINT ACQUISITION CORP | 575,000 | $5.8B | 0.13% | |
| 181 | —MONTEREY BIO ACQUISITION COR | 575,000 | $5.7B | 0.13% | |
| 182 | KRGKITE RLTY GROUP TR | 249,511 | $5.7B | 0.13% | |
| 183 | TCE2CELLDEX THERAPEUTICS INC NEW | 166,065 | $5.7B | 0.13% | Put |
| 184 | SNPSSYNOPSYS INC | 16,896 | $5.6B | 0.13% | Put |
| 185 | —SPIRIT OF TEX BANCSHARES INC | 212,710 | $5.6B | 0.13% | |
| 186 | —ACHARI VENTURES HLDGS CORP I | 560,000 | $5.6B | 0.13% | |
| 187 | —CEDAR REALTY TRUST INC | 198,973 | $5.5B | 0.13% | |
| 188 | MPWRMONOLITHIC PWR SYS INC | 11,303 | $5.5B | 0.13% | |
| 189 | AESAES CORP | 213,343 | $5.5B | 0.13% | Call |
| 190 | GTGOODYEAR TIRE & RUBR CO | 382,472 | $5.5B | 0.13% | |
| 191 | —CONSILIUM ACQUISITN CORP I L | 560,000 | $5.5B | 0.13% | |
| 192 | —AGRICO ACQUISITION CORP | 540,457 | $5.5B | 0.13% | |
| 193 | RCUSARCUS BIOSCIENCES INC | 172,300 | $5.4B | 0.13% | Put |
| 194 | PACWUSDPACWEST BANCORP DEL | 125,835 | $5.4B | 0.13% | |
| 195 | LITE 0.25 03/15/24LUMENTUM HLDGS INC | 3,236,000 | $5.4B | 0.13% | |
| 196 | —LEVEL ONE BANCORP INC | 134,999 | $5.4B | 0.13% | |
| 197 | GLLIGLOBALINK INVT INC | 540,000 | $5.4B | 0.12% | |
| 198 | GLLIWGLOBALINK INVT INC | 540,000 | $5.4B | 0.12% | |
| 199 | MCBMETROPOLITAN BK HLDG CORP | 52,500 | $5.3B | 0.12% | |
| 200 | —MOMENTIVE GLOBAL INC | 327,808 | $5.3B | 0.12% |