BOOTHBAY FUND MANAGEMENT, LLC Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$3.1B
Holdings
1,626
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,626 positions)
| Stock | Value |
|---|---|
APGAPI GROUP CORP | $531K |
—SPARTAN ACQUISITION CORP III | $528K |
PLTRPALANTIR TECHNOLOGIES INC | $527K |
RVPHWREVIVA PHARMACEUTCLS HLDGS I | $523K |
—PERIDOT ACQUISITION CORP | $519K |
—OLINK HLDG AB | $518K |
—FTAC ATHENA ACQUISITION CORP | $516K |
CWKCUSHMAN WAKEFIELD PLC | $516K |
DDOGDATADOG INC | $515K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $513K |
—ALTABANCORP | $513K |
NXTCNEXTCURE INC | $512K |
—PIVOTAL INVESTMENT CORP III | $508K |
BCABBIOATLA INC | $508K |
MQMARQETA INC | $506K |
OXY/WSOCCIDENTAL PETE CORP | $505K |
MKTXMARKETAXESS HLDGS INC | $505K |
—SCIENCE STRATEGIC ACQ ALPHA | $505K |
PHATPHATHOM PHARMACEUTICALS INC | $504K |
HTAEURHEALTHCARE TR AMER INC | $502K |
LFSTLIFESTANCE HEALTH GROUP INC | $501K |
—FINCH THERAPEUTICS GROUP INC | $500K |
SONYSONY GROUP CORPORATION | $496K |
—LUX HEALTH TECH ACQUISITION | $495K |
—TRADEUP GLOBAL CORPORATION | $495K |
—SPARTACUS ACQUISITION CORP | $493K |
—AILERON THERAPEUTICS INC | $491K |
WYNNWYNN RESORTS LTD | $489K |
MLCOMELCO RESORTS AND ENTMNT LTD | $489K |
BERYEURBERRY GLOBAL GROUP INC | $488K |
—CRUCIBLE ACQUISITION CORP | $487K |
HYMBSPDR SER TR | $487K |
FUBOFUBOTV INC | $482K |
VSATARENA INTL INC | $482K |
EBEVENTBRITE INC | $478K |
—TAILWIND TWO ACQUISITION COR | $477K |
—ADARA ACQUISITION CORP | $476K |
UAUNDER ARMOUR INC | $476K |
CHPTCHARGEPOINT HOLDINGS INC | $476K |
—FAR PEAK ACQUISITION CORP | $476K |
—CAPSTAR SPL PURP ACQUISITION | $475K |
KLR1USDKALEYRA INC | $474K |
WMTWALMART INC | $474K |
—CORNER GROWTH ACQUISITN CORP | $472K |
AMRSEURAMYRIS INC | $472K |
—KHOSLA VENTURES ACQUISITION | $471K |
—BLUESCAPE OPPORTUNITIES ACQU | $469K |
MIGAMICROSTRATEGY INC | $465K |
IBPINSTALLED BLDG PRODS INC | $465K |
CSRCENTERSPACE | $464K |
LOWLOWES COS INC | $463K |
WSTWEST PHARMACEUTICAL SVSC INC | $463K |
FDO.FMACYS INC | $462K |
IEFISHARES TR | $462K |
IWNISHARES TR | $461K |
—THIMBLE POINT ACQUISITION CO | $460K |
T7DTRANSDIGM GROUP INC | $460K |
VKTXVIKING THERAPEUTICS INC | $457K |
PZZAPAPA JOHNS INTL INC | $456K |
PCTTWPURECYCLE TECHNOLOGIES INC | $456K |
MNSTMONSTER BEVERAGE CORP NEW | $451K |
RBLXROBLOX CORP | $450K |
CFLTCONFLUENT INC | $447K |
TDWDTAILWIND ACQUISITION CORP | $445K |
ASGLIBERTY ALL-STAR GROWTH FD I | $445K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $445K |
ANABANAPTYSBIO INC | $444K |
GKDGRAND CANYON ED INC | $443K |
CDNSCADENCE DESIGN SYSTEM INC | $443K |
IDAIDACORP INC | $443K |
—SUPERNOVA PARTNERS ACQUISTN | $441K |
YOUCLEAR SECURE INC | $440K |
—IVANHOE CAPITAL ACQUISTIN CO | $439K |
—G&P ACQUISITION CORP | $439K |
SMHVANECK VECTORS ETF TR | $438K |
CTXSEURCITRIX SYS INC | $438K |
ESTCELASTIC N V | $437K |
SRPTSAREPTA THERAPEUTICS INC | $435K |
BAMBROOKFIELD ASSET MGMT INC | $433K |
—ANGEL POND HOLDINGS CORP | $432K |
BILIBILIBILI INC | $432K |
—ASLAN PHARMACEUTICALS LTD | $432K |
OSGAMBAC FINL GROUP INC | $431K |
—L CATTERTON ASIA ACQUISITION | $429K |
NBPI MAB | $428K |
—STRONGBRIDGE BIOPHARMA PLC | $426K |
ALTREURALTAIR ENGR INC | $425K |
INMBINMUNE BIO INC | $424K |
AGQPROSHARES TR II | $420K |
ATOATMOS ENERGY CORP | $419K |
LENLENNAR CORP | $417K |
KMXCARMAX INC | $416K |
TREURTRILLIUM THERAPEUTICS INC | $412K |
CCCHEMOURS CO | $410K |
SPGSIMON PPTY GROUP INC NEW | $410K |
BNLBROADSTONE NET LEASE INC | $410K |
WBKWESTPAC BANKING CORP | $410K |
LPLALPL FINL HLDGS INC | $409K |
CLCOLGATE PALMOLIVE CO | $409K |
MSMMSC INDL DIRECT INC | $409K |