BOOTHBAY FUND MANAGEMENT, LLC Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$4.3B
Holdings
1,972
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,972 positions)
| Stock | Value |
|---|---|
UMPQUSDUMPQUA HLDGS CORP | $3.8M |
—TCW SPECIAL PURPOSE ACQU COR | $3.8M |
8CWCROWN CASTLE INTL CORP NEW | $3.8M |
—FAT PROJECTS ACQUISITION COR | $3.8M |
JNJJOHNSON & JOHNSON | $3.8M |
—PARTNERS BANCORP | $3.8M |
—MAXPRO CAPITAL ACQUISITN COR | $3.8M |
—MAXPRO CAPITAL ACQUISITN COR | $3.7M |
CMCSACOMCAST CORP NEW | $3.7M |
CTOCTO RLTY GROWTH INC NEW | $3.7M |
PYPLPAYPAL HLDGS INC | $3.7M |
—GARRETT MOTION INC | $3.7M |
—MIMECAST LTD | $3.7M |
PLYAPLAYA HOTELS & RESORTS NV | $3.7M |
VICIVICI PPTYS INC | $3.7M |
APTVAPTIV PLC | $3.7M |
EWGISHARES INC | $3.7M |
—VIVEON HEALTH ACQUISITION CO | $3.7M |
LBRTLIBERTY OILFIELD SVCS INC | $3.7M |
—ADIT EDTECH ACQUISITION CORP | $3.7M |
FIBKFIRST INTST BANCSYSTEM INC | $3.7M |
PMTPENNYMAC MTG INVT TR | $3.7M |
CCBCOASTAL FINL CORP WA | $3.7M |
—LMF ACQUISITION OPPORTUNIT I | $3.6M |
0VVBVIACOMCBS INC | $3.6M |
HMCHONDA MOTOR LTD | $3.6M |
CNDACONCORD ACQUISITION CORP III | $3.6M |
AVBAVALONBAY CMNTYS INC | $3.6M |
—ACHARI VENTURES HLDGS CORP I | $3.6M |
PSN 0.25 08/15/25PARSONS CORP DEL | $3.6M |
—26 CAPITAL ACQUISITION CORP | $3.6M |
PGPROCTER AND GAMBLE CO | $3.6M |
ALSAFALPHA STAR ACQUISITION CORP | $3.6M |
ALSAFALPHA STAR ACQUISITION CORP | $3.6M |
—PARSEC CAPITAL ACQUISITION | $3.6M |
—INDUSTRIAL HUMAN CAPITAL INC | $3.5M |
ELSEQUITY LIFESTYLE PPTYS INC | $3.5M |
—PARSEC CAPITAL ACQUISITION | $3.5M |
ZMZOOM VIDEO COMMUNICATIONS IN | $3.5M |
—FINANCIAL STRATEGIES ACQUISI | $3.5M |
—GARDINER HEALTHCARE ACQTS CO | $3.5M |
—AIB ACQUISITION CORPORATION | $3.5M |
CIOCITY OFFICE REIT INC | $3.4M |
—PONO CAPITAL CORP | $3.4M |
CVXCHEVRON CORP NEW | $3.4M |
—ASTREA ACQUISITION CORP | $3.4M |
ESQESQUIRE FINL HLDGS INC | $3.4M |
—COHN ROBBINS HOLDINGS CORP | $3.3M |
IWNISHARES TR | $3.3M |
GILDGILEAD SCIENCES INC | $3.3M |
FQIDIGITAL RLTY TR INC | $3.3M |
XRAYDENTSPLY SIRONA INC | $3.3M |
—ELMIRA SVGS BK ELMIRA N Y | $3.3M |
BACBK OF AMERICA CORP | $3.3M |
WEAWESTERN ALLIANCE BANCORP | $3.3M |
APHAMPHENOL CORP NEW | $3.3M |
JPMJPMORGAN CHASE & CO | $3.3M |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | $3.3M |
CCIXCHURCHILL CAPITAL CORP VI | $3.3M |
—MALVERN BANCORP INC | $3.3M |
—HAYMAKER ACQUISITION CORP II | $3.3M |
APLSAPELLIS PHARMACEUTICALS INC | $3.3M |
USX1UNITED STATES STL CORP NEW | $3.2M |
—VISION SENSING ACQUISITION C | $3.2M |
BBX1USDBLUEGREEN VACATIONS HLDG COR | $3.2M |
—LIBERTY RES ACQUISITION CORP | $3.2M |
—LIBERTY RES ACQUISITION CORP | $3.2M |
NOANORTH AMERN CONSTR GROUP LTD | $3.2M |
—ARISZ ACQUISITION CORP | $3.2M |
—TECHNOLOGY & TELECOM ACQ COR | $3.2M |
DISCAUSDDISCOVERY INC | $3.2M |
CLVTRIP COM GROUP LTD | $3.2M |
—RECHARGE ACQUISITION CORP | $3.2M |
USOUNITED STS OIL FD LP | $3.2M |
—COVA ACQUISITION CORP | $3.2M |
CHKPCHECK POINT SOFTWARE TECH LT | $3.2M |
XOMEXXON MOBIL CORP | $3.2M |
CVECENOVUS ENERGY INC | $3.2M |
—GLOBAL SPAC PARTNERS CO | $3.2M |
TTITETRA TECHNOLOGIES INC DEL | $3.2M |
SRCUSDSPIRIT RLTY CAP INC NEW | $3.2M |
—ACE GLOBAL BUSINESS ACQU LTD | $3.2M |
—EXECUTIVE NETWORK PARTNERING | $3.2M |
AVGOBROADCOM INC | $3.2M |
PLAYDAVE & BUSTERS ENTMT INC | $3.2M |
MGNIMAGNITE INC | $3.1M |
GRMNGARMIN LTD | $3.1M |
ARRYARRAY TECHNOLOGIES INC | $3.1M |
—GOLDENBRIDGE ACQUISITION LTD | $3.1M |
—FINANCIAL STRATEGIES ACQUISI | $3.1M |
AGIOAGIOS PHARMACEUTICALS INC | $3.1M |
VENVENTAS INC | $3.1M |
MCOMOODYS CORP | $3.1M |
PFEPFIZER INC | $3.1M |
ZIMVZIMVIE INC | $3.1M |
—SILVER SPIKE ACQUISITN CORP | $3.1M |
LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | $3.1M |
ADCAGREE RLTY CORP | $3.0M |
DHRDANAHER CORPORATION | $3.0M |
XLFISELECT SECTOR SPDR TR | $3.0M |