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 |
|---|---|
—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 |
VAQCVECTOR 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 |
—BLUE WORLD ACQUISITION CORP | $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 |
COOCOOPER COS INC | $1.8M |
PLANUSDANAPLAN INC | $1.8M |
LLYLILLY ELI & CO | $1.8M |
—CONSILIUM ACQUISITN CORP I L | $1.8M |
COHRII-VI INC | $1.8M |
GPROGOPRO INC | $1.8M |
HUBSHUBSPOT INC | $1.8M |
RHRH | $1.8M |
CNCCENTENE CORP DEL | $1.8M |
CHTRCHARTER COMMUNICATIONS INC N | $1.8M |
DEIDOUGLAS EMMETT INC | $1.8M |
—SPORTS VENTURES ACQUISIN COR | $1.8M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $1.8M |
UPSUNITED PARCEL SERVICE INC | $1.8M |
COSTCOSTCO WHSL CORP NEW | $1.8M |
LQDISHARES TR | $1.8M |
—SVF INVESTMENT CORP 3 | $1.8M |
—ARROWROOT ACQUISITION CORP | $1.8M |
ROKUROKU INC | $1.8M |
—HORIZON ACQUISITION CORPORAT | $1.8M |
—GOLDEN FALCON ACQUISITION CO | $1.7M |
SBUXSTARBUCKS CORP | $1.7M |
VMEO*VIMEO INC | $1.7M |
GLPIGAMING & LEISURE PPTYS INC | $1.7M |
—KISMET ACQUISITION TWO CORP | $1.7M |
UNPUNION PAC CORP | $1.7M |
NBSTUNEWBURY STREET ACQUISITN COR | $1.7M |
VYXNCR CORP NEW | $1.7M |
—CHW ACQUISITION CORPORATION | $1.7M |
—BATTERY FUTURE ACQUISITION C | $1.7M |
MPTMEDICAL PPTYS TRUST INC | $1.7M |
DISHDISH NETWORK CORPORATION | $1.7M |
CVSCVS HEALTH CORP | $1.7M |
—ITHAX ACQUISITION CORP | $1.7M |
MUDSMUDRICK CAPITAL ACQU CORP II | $1.7M |
—AMERICAS TECHNOLOGY ACQSN CO | $1.7M |
SMRTSMARTRENT INC | $1.7M |
ETWOGBPE2OPEN PARENT HOLDINGS INC | $1.7M |
AVDLAVADEL PHARMACEUTICALS PLC | $1.7M |
CCIFVERTICAL CAP INCOME FD | $1.7M |
—REDBALL ACQUISITION CORP | $1.7M |
—AGILE GROWTH CORP | $1.7M |
WFCWELLS FARGO CO NEW | $1.7M |
LNGCHENIERE ENERGY INC | $1.7M |
CPTKWCROWN PROPTECH ACQUISITIONS | $1.7M |
RVLVREVOLVE GROUP INC | $1.7M |
—POEMA GLOBAL HOLDINGS CORP | $1.7M |
—CF ACQUISITION CORP IV | $1.7M |
KCAC-UNKENSINGTON CAPITAL ACQUISITI | $1.7M |
—TRINE II ACQUISITION CORP | $1.6M |
CNDTCONDUENT INC | $1.6M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $1.6M |
—VENTOUX CCM ACQUISITION CORP | $1.6M |
—RANDOLPH BANCORP INC | $1.6M |
—ENTERPRISE 4.0 TEC ACQSTN CO | $1.6M |
NSPINSPERITY INC | $1.6M |