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 |
|---|---|
—LIGHTJUMP ACQUISITION CORP | $142K |
—AUTHENTIC EQUITY ACQUISTN CO | $142K |
—GORES METROPOULOS II INC | $140K |
—NOBLE ROCK ACQUISITION CORP | $139K |
—EDIFY ACQUISITION CORP | $138K |
—LEO HLDGS CORP II | $137K |
—LERER HIPPEAU ACQUISITION CO | $136K |
—SCP & CO HEALTHCARE ACQUSTN | $136K |
ANEBANEBULO PHARMACEUTICALS INC | $135K |
—INTERPRIVATE III FINANCIAL P | $134K |
—E MERGE TECHNOLOGY ACQUISITI | $134K |
—MONUMENT CIRCLE ACQUISITN CO | $134K |
—SEAPORT GLOBAL ACQUISITN COR | $133K |
—INTERPRIVATE IV INFRATECH PR | $133K |
PSTXUSDPOSEIDA THERAPEUTICS INC | $133K |
—BRIGHT LIGHTS ACQUISITION CO | $133K |
GSITGSI TECHNOLOGY INC | $129K |
BMTXBM TECHNOLOGIES INC | $129K |
—COHN ROBBINS HOLDINGS CORP | $128K |
PLMKPLUM ACQUISITION CORP I | $128K |
OUSTZOUSTER INC | $128K |
6PMPARAMOUNT GROUP INC | $127K |
—ONCOSEC MED INC | $127K |
BCLIEURBRAINSTORM CELL THERAPEUTICS | $125K |
—BRIDGETOWN 2 HOLDINGS LTD | $125K |
—PROGRESS ACQUISITION CORP | $125K |
—MUDRICK CAPITAL ACQU CORP II | $125K |
—TIO TECH A | $125K |
BBBLACKBERRY LTD | $124K |
AMRXAMNEAL PHARMACEUTICALS INC | $124K |
—ATLANTIC AVE ACQUISITION COR | $124K |
—IBERE PHARMACEUTICALS | $123K |
—BORQS TECHNOLOGIES INC | $123K |
—FREEDOM ACQUISITION I CORP | $121K |
TORCEURADICET BIO INC | $120K |
—ADVANCED MERGER PARTNERS INC | $120K |
—WALDENCAST ACQUISITION CORP | $119K |
—EXECUTIVE NETWORK PARTNERING | $118K |
—ATHLON ACQUISITION CORP | $118K |
—CM LIFE SCIENCES III INC | $118K |
—MONTES ARCHIMEDES ACQUISITIO | $117K |
MGTAMAGENTA THERAPEUTICS INC | $117K |
—LOCUST WALK ACQUISITION CORP | $117K |
OVASUSDTEMPEST THERAPEUTICS INC | $117K |
—RMG ACQUISITION CORP II | $117K |
—ALTIMAR ACQUISITION CORP III | $117K |
—VISTAS MEDIA ACQUISITION CO | $117K |
—HORIZON ACQUISITION CORP | $115K |
—PANBELA THERAPEUTICS INC | $115K |
—REGULUS THERAPEUTICS INC | $115K |
PBYIPUMA BIOTECHNOLOGY INC | $114K |
—KHOSLA VENTURES ACQUSTN CO I | $111K |
RJR1STEREOTAXIS INC | $108K |
—ALPHA CAPITAL ACQUISITION CO | $106K |
—PIVOTAL INVESTMENT CORP III | $106K |
ATNXEURATHENEX INC | $105K |
—REDBALL ACQUISITION CORP | $105K |
TACTRANSALTA CORP | $104K |
IPA1GBPIMMUNOPRECISE ANTIBODIES LTD | $103K |
—NEW BEGINNINGS ACQUISITION C | $102K |
—SILVER CREST ACQUISITION COR | $102K |
LRMRLARIMAR THERAPEUTICS INC | $100K |
GTXIEURONCTERNAL THERAPEUTICS INC | $99K |
—CHIASMA INC | $98K |
CGCTCARTESIAN GROWTH CORP | $97K |
CTMXCYTOMX THERAPEUTICS INC | $96K |
CODXGBPCO-DIAGNOSTICS INC | $96K |
—VALLON PHARMACEUTICALS INC | $93K |
DTSTWDATA STORAGE CORP | $93K |
—EXELA TECHNOLOGIES INC | $91K |
—AFFIMED N V | $90K |
—STEALTH BIOTHERAPEUTICS CORP | $90K |
—SEELOS THERAPEUTICS INC | $88K |
MFAUSDMFA FINL INC | $87K |
ARCOARCOS DORADOS HOLDINGS INC | $86K |
NGNOVAGOLD RES INC | $82K |
ASMBASSEMBLY BIOSCIENCES INC | $82K |
LGHLLION GROUP HOLDING LTD | $79K |
—MICRO FOCUS INTL PLC | $78K |
MNOVMEDICINOVA INC | $77K |
GNSSGENASYS INC | $74K |
IRDOCUPHIRE PHARMA INC | $71K |
—CYCLACEL PHARMACEUTICALS INC | $62K |
NYMXFNYMOX PHARMACEUTICAL CORP | $57K |
OTICEUROTONOMY INC | $54K |
GNCAQGENOCEA BIOSCIENCES INC | $54K |
—UNITY BIOTECHNOLOGY INC | $46K |
QUADQUAD / GRAPHICS INC | $45K |
MLSSMILESTONE SCIENTIFIC INC | $45K |
ENZBENZO BIOCHEM INC | $44K |
—CHECKPOINT THERAPEUTICS INC | $43K |
OSG1EUROVERSEAS SHIPHOLDING GROUP I | $41K |
AVCOGBPAVALON GLOBOCARE CORP | $41K |
—APTOSE BIOSCIENCES INC | $40K |
—AGILE THERAPEUTICS INC | $40K |
—CALYXT INC | $40K |
—CALITHERA BIOSCIENCES INC | $40K |
—ABEONA THERAPEUTICS INC | $39K |
—SURGALIGN HOLDINGS INC | $39K |
GNPXGENPREX INC | $39K |