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 | Value |
|---|---|
—DUET ACQUISITION CORP | $5.3M |
MCHIISHARES TR | $5.3M |
—ALPHA PARTNERS TECH MERGR CO | $5.3M |
KBESPDR SER TR | $5.2M |
—GARDINER HEALTHCARE ACQTS CO | $5.2M |
BPOPPOPULAR INC | $5.2M |
PRGPROG HOLDINGS INC | $5.2M |
GSKGLAXOSMITHKLINE PLC | $5.2M |
POSTPOST HLDGS INC | $5.2M |
—E MERGE TECHNOLOGY ACQUISITI | $5.1M |
9EOAANZU SPECIAL ACQUISITIN CORP | $5.1M |
PBCTEURPEOPLES UNITED FINANCIAL INC | $5.1M |
ERICERICSSON | $5.1M |
CHGGCHEGG INC | $5.0M |
CROXCROCS INC | $5.0M |
HIWHIGHWOODS PPTYS INC | $5.0M |
SMCIUSDSUPER MICRO COMPUTER INC | $5.0M |
—INDUSTRIAL HUMAN CAPITAL INC | $5.0M |
SIGSIGNET JEWELERS LIMITED | $5.0M |
—DUET ACQUISITION CORP | $4.9M |
—NOVA VISION ACQUISITION CORP | $4.9M |
—ARYA SCIENCES ACQU CORP IV | $4.9M |
CVBFCVB FINL CORP | $4.9M |
GTNGRAY TELEVISION INC | $4.9M |
—NOVA VISION ACQUISITION CORP | $4.9M |
—GOLDENBRIDGE ACQUISITION LTD | $4.9M |
ADBEADOBE SYSTEMS INCORPORATED | $4.8M |
ALNYALNYLAM PHARMACEUTICALS INC | $4.8M |
AMGNAMGEN INC | $4.8M |
—PLANTRONICS INC NEW | $4.7M |
—PMV CONSUMER ACQUISITION COR | $4.7M |
—NEW VISTA ACQUISITION CORP | $4.7M |
—SCREAMING EAGLE ACQUISITN CO | $4.6M |
CBNKCAPITAL BANCORP INC MD | $4.6M |
—TUFIN SOFTWARE TECHNOLOGIE | $4.6M |
RMRRMR GROUP INC | $4.6M |
DNOWNOW INC | $4.6M |
PSAPUBLIC STORAGE | $4.6M |
—PROPERTY SOLUTIONS ACQUISITI | $4.6M |
TLTISHARES TR | $4.5M |
TBBKBANCORP INC DEL | $4.5M |
HUMHUMANA INC | $4.5M |
—ATLANTIC AVE ACQUISITION COR | $4.5M |
—PHP VENTURES ACQUISITION COR | $4.5M |
WBSWEBSTER FINL CORP CONN | $4.5M |
—SWIFTMERGE ACQUISITION CORP | $4.5M |
—TISHMAN SPEYER INNOVATION CO | $4.5M |
—NORTHVIEW ACQUISITION CORP | $4.4M |
LOGILOGITECH INTL S A | $4.4M |
MCAGMOUNTAIN CREST ACQSITN CORP | $4.4M |
TBCHTURTLE BEACH CORP | $4.4M |
—BETTER WORLD ACQUISITION COR | $4.4M |
TEAMATLASSIAN CORP PLC | $4.4M |
—GOLDEN PATH ACQUISITION CORP | $4.4M |
—AMTECH SYS INC | $4.4M |
SIISPROTT INC | $4.4M |
—PACIFICO ACQUISITION CORP | $4.3M |
REXRREXFORD INDL RLTY INC | $4.3M |
STOKSTOKE THERAPEUTICS INC | $4.3M |
OLNOLIN CORP | $4.3M |
MTBM & T BK CORP | $4.3M |
G3VGREEN PLAINS INC | $4.3M |
CCIXCHURCHILL CAPITAL CORP V | $4.3M |
ISBCUSDINVESTORS BANCORP INC NEW | $4.2M |
—BRIDGETOWN HOLDINGS LTD | $4.2M |
CPRICAPRI HOLDINGS LIMITED | $4.2M |
—CC NEUBERGER PRIN HLDGS II | $4.2M |
—MOUNTAIN CREST ACQSTN CORP I | $4.2M |
LINLINDE PLC | $4.2M |
—BROADSCALE ACQUISITION CORP | $4.2M |
8INSYNEOS HEALTH INC | $4.2M |
—SDCL EDGE ACQUISITION CORP | $4.2M |
PEOEXELON CORP | $4.1M |
PTGXPROTAGONIST THERAPEUTICS INC | $4.1M |
—MODEL PERFORMANCE ACQU CORP | $4.0M |
CNX 2.25 05/01/26CNX RES CORP | $4.0M |
—ACE GLOBAL BUSINESS ACQU LTD | $4.0M |
IMAQWINTERNATIONAL MEDIA ACQUISIT | $4.0M |
BCYCBICYCLE THERAPEUTICS PLC | $4.0M |
—OCEANTECH ACQUISITIONS I COR | $4.0M |
—GOLDEN PATH ACQUISITION CORP | $4.0M |
RFAIRF ACQUISITION CORP | $4.0M |
—WESTERN ACQSTN VENTURES CORP | $4.0M |
PRKSSEAWORLD ENTMT INC | $4.0M |
CDKCDK GLOBAL INC | $4.0M |
—FINTECH ECOSYSTEM DEVE | $4.0M |
IMOIMPERIAL OIL LTD | $4.0M |
ADSKAUTODESK INC | $4.0M |
ASPAABRI SPAC I INC | $4.0M |
—COLONNADE ACQUISITION CORP I | $4.0M |
UISUNISYS CORP | $4.0M |
JNPJUNIPER NETWORKS INC | $3.9M |
—PRUDENTIAL BANCORP INC NEW | $3.9M |
FRTFEDERAL RLTY INVT TR NEW | $3.9M |
NOTVINOTIV INC | $3.9M |
—TRADEUP ACQUISITION CORP | $3.9M |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $3.9M |
NHICNEWHOLD INVESTMENT CORP II | $3.9M |
CERNCHFCERNER CORP | $3.9M |
—MONTEREY BIO ACQUISITION COR | $3.8M |