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 |
|---|---|
—ACKRELL SPAC PARTNERS I CO | $2.4M |
—TEKKORP DIGITAL ACQUISITN CO | $2.4M |
—MANA CAP ACQUISITION CORP | $2.4M |
—NORTH ATLANTIC ACQUISITN COR | $2.4M |
LASRNLIGHT INC | $2.4M |
LBTYBLIBERTY GLOBAL PLC | $2.3M |
STVNSTEVANATO GROUP S P A | $2.3M |
TMOTHERMO FISHER SCIENTIFIC INC | $2.3M |
SWIMLATHAM GROUP INC | $2.3M |
LM05LIBERTY MEDIA CORP DEL | $2.3M |
—FAR PEAK ACQUISITION CORP | $2.3M |
CCIXCHURCHILL CAPITAL CORP VII | $2.3M |
VGASCENAQ ENERGY CORP | $2.3M |
DDOGDATADOG INC | $2.3M |
—NORTHERN STAR INVSTMNT CORP | $2.3M |
—ORTHO CLINICAL DIAGNOSTICS H | $2.3M |
—PROGRESS ACQUISITION CORP | $2.3M |
ITGARTNER INC | $2.3M |
LVSLAS VEGAS SANDS CORP | $2.3M |
TRPTC ENERGY CORP | $2.3M |
—AEROJET ROCKETDYNE HLDGS INC | $2.3M |
—AFRICAN GOLD ACQUISITION COR | $2.3M |
KOCOCA COLA CO | $2.3M |
OECORION ENGINEERED CARBONS S A | $2.3M |
BHPBHP GROUP LTD | $2.3M |
BTAIEURBIOXCEL THERAPEUTICS INC | $2.3M |
CSCOCISCO SYS INC | $2.2M |
WDC 1.5 02/01/24WESTERN DIGITAL CORP. | $2.2M |
DEDEERE & CO | $2.2M |
—C5 ACQUISITION CORPORATION | $2.2M |
—AUTHENTIC EQUITY ACQUISTN CO | $2.2M |
—G SQUARED ASCEND I INC | $2.2M |
—SOFTWARE ACQUISITN GRP INC I | $2.2M |
—CRIXUS BH3 ACQUISITION CO | $2.2M |
—AGRICO ACQUISITION CORP | $2.2M |
—CIIG CAPITAL PARTNERS II INC | $2.2M |
—SCION TECH GROWTH I | $2.2M |
ASANASANA INC | $2.2M |
0J7QIAC INTERACTIVECORP NEW | $2.2M |
SHOOMADDEN STEVEN LTD | $2.2M |
FCXFREEPORT-MCMORAN INC | $2.2M |
PEPPEPSICO INC | $2.2M |
RTXRAYTHEON TECHNOLOGIES CORP | $2.2M |
BRBRBELLRING BRANDS INC | $2.2M |
JBGSJBG SMITH PPTYS | $2.2M |
GPACGLOBAL PARTNER ACQISTN CORP | $2.2M |
—AUSTERLITZ ACQUISITION CORP | $2.2M |
GQ9SPDR GOLD TR | $2.2M |
ACNACCENTURE PLC IRELAND | $2.2M |
—EQUITY DISTR ACQUISITION COR | $2.2M |
MCDMCDONALDS CORP | $2.2M |
6PMPARAMOUNT GROUP INC | $2.2M |
SNDLEURSUNDIAL GROWERS INC | $2.1M |
—NORTHERN LIGHTS ACQUISITN CO | $2.1M |
—FRONTIER INVESTMENT CORP | $2.1M |
UTHUNITED THERAPEUTICS CORP DEL | $2.1M |
—BRIGHT LIGHTS ACQUISITION CO | $2.1M |
—AESTHER HEALTHCARE ACQSTN CO | $2.1M |
QRVOQORVO INC | $2.1M |
AMWDAMERICAN WOODMARK CORPORATIO | $2.1M |
LOWLOWES COS INC | $2.1M |
OMEXODYSSEY MARINE EXPL INC | $2.1M |
—G SQUARED ASCEND II INC | $2.1M |
—VECTOR ACQUISITION CORP II | $2.1M |
EPRTESSENTIAL PPTYS RLTY TR INC | $2.1M |
—CARNEY TECHNOLOGY ACQU CORP | $2.1M |
XIFRNEXTERA ENERGY PARTNERS LP | $2.1M |
FVCBFVCBANKCORP INC | $2.1M |
NFLXNETFLIX INC | $2.1M |
—HEALTH SCIENCES ACQ CORP 2 | $2.0M |
SG7SAGE THERAPEUTICS INC | $2.0M |
LDILOANDEPOT INC | $2.0M |
LOBLIVE OAK CRESTVIEW CLIMATE A | $2.0M |
VSECVSE CORP | $2.0M |
TCFCUSDCOMMUNITY FINL CORP MD | $2.0M |
—TRADEUP ACQUISITION CORP | $2.0M |
—LIONHEART ACQUISITION CORP I | $2.0M |
—FINTECH ECOSYSTEM DEVE | $2.0M |
AMATAPPLIED MATLS INC | $2.0M |
—VIRGIN GROUP ACQUISIT CORP I | $2.0M |
XNDPXTORTOISE ENERGY INDEPENDENC | $2.0M |
—BLUE OCEAN ACQUISITION CORP | $1.9M |
DSAQWDIRECT SELLING ACQUISITIN CO | $1.9M |
—ALPHA CAPITAL ACQUISITION CO | $1.9M |
—AVANTI ACQUISITION CORP | $1.9M |
JXNJACKSON FINANCIAL INC | $1.9M |
ASOACADEMY SPORTS & OUTDOORS IN | $1.9M |
PCGPG&E CORP | $1.9M |
RUNRUSH ENTERPRISES INC | $1.9M |
—MOTIVE CAPITAL CORP II | $1.9M |
WWAYFAIR INC | $1.9M |
LM03LIBERTY MEDIA CORP DEL | $1.9M |
—CORNER GROWTH ACQUISITION CO | $1.9M |
—NATURAL ORDER ACQUISITION CO | $1.9M |
NKENIKE INC | $1.9M |
CURRINFINT ACQUISITION CORP | $1.9M |
—FOUNDER SPAC | $1.9M |
—RECHARGE ACQUISITION CORP | $1.9M |
FOXFOX CORP | $1.9M |
GEF/BGREIF INC | $1.9M |