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 |
|---|---|
CCXIEURCHEMOCENTRYX INC | $2.5M |
CCIXCHURCHILL CAPITAL CORP VI | $2.5M |
TPBTURNING PT BRANDS INC | $2.5M |
—LABORATORY CORP AMER HLDGS | $2.5M |
DNOWNOW INC | $2.5M |
—JOFF FINTECH ACQUISITION COR | $2.5M |
VMEO*VIMEO INC | $2.5M |
—26 CAPITAL ACQUISITION CORP | $2.5M |
—BLUE WTR ACQUISITION CORP | $2.5M |
—ARES ACQUISITION CORPORATION | $2.4M |
GLPGGALAPAGOS NV | $2.4M |
—EVO ACQUISITION CORP | $2.4M |
MGNXMACROGENICS INC | $2.4M |
IMXIINTERNATIONAL MNY EXPRESS IN | $2.4M |
CPTCAMDEN PPTY TR | $2.4M |
SOGOGBPSOGOU INC | $2.4M |
JBGSJBG SMITH PPTYS | $2.4M |
ERICERICSSON | $2.3M |
—PETRA ACQUISITION INC | $2.3M |
—EQUITY DISTR ACQUISITION COR | $2.3M |
CFBKCF BANKSHARES INC | $2.3M |
—ACKRELL SPAC PARTNERS I CO | $2.3M |
GDSGDS HLDGS LTD | $2.3M |
INCYINCYTE CORP | $2.3M |
—MDH ACQUISITION CORP | $2.3M |
TROXTRONOX HOLDINGS PLC | $2.3M |
CNKCINEMARK HLDGS INC | $2.3M |
—SVF INVESTMENT CORP | $2.3M |
CCIXCHURCHILL CAPITAL CORP VII | $2.3M |
PRTY1EURPARTY CITY HOLDCO INC | $2.3M |
UTBUNITY BANCORP INC | $2.2M |
FIVNFIVE9 INC | $2.2M |
EFXEQUIFAX INC | $2.2M |
FFIVF5 NETWORKS INC | $2.2M |
CCLCARNIVAL CORP | $2.2M |
—MODEL PERFORMANCE ACQU CORP | $2.2M |
OZKBANK OZK | $2.2M |
NNNNATIONAL RETAIL PROPERTIES I | $2.2M |
VISNCOMMSCOPE HLDG CO INC | $2.2M |
CENXCENTURY ALUM CO | $2.2M |
OMFONEMAIN HLDGS INC | $2.2M |
—CC NEUBERGER PRIN HLDGS II | $2.2M |
XPOXPO LOGISTICS INC | $2.2M |
—CORNER GROWTH ACQUISITION CO | $2.2M |
—TAILWIND INTERNATNAL ACQ COR | $2.2M |
HP5AEQUITY COMWLTH | $2.2M |
BBBYEURBED BATH & BEYOND INC | $2.2M |
XENEXENON PHARMACEUTICALS INC | $2.2M |
JAZZJAZZ PHARMACEUTICALS PLC | $2.2M |
GPACGLOBAL PARTNER ACQISTN CORP | $2.2M |
—G SQUARED ASCEND II INC | $2.1M |
—MALACCA STRAITS ACQUISITION | $2.1M |
—VECTOR ACQUISITION CORP II | $2.1M |
ASNSUSDX4 PHARMACEUTICALS INC | $2.1M |
—ADIT EDTECH ACQUISITION CORP | $2.1M |
—COVA ACQUISITION CORP | $2.1M |
SCVLSHOE CARNIVAL INC | $2.1M |
—PONTEM CORPORATION | $2.1M |
—MGM GROWTH PPTYS LLC | $2.1M |
DLAPQDELTA APPAREL INC | $2.1M |
—BANK COMM HLDGS | $2.1M |
PLCECHILDRENS PL INC NEW | $2.1M |
—MACKINAC FINL CORP | $2.1M |
—VENUS ACQUISITION CORPORATIO | $2.1M |
ATVIEURACTIVISION BLIZZARD INC | $2.1M |
PACWUSDPACWEST BANCORP DEL | $2.0M |
—AMERANT BANCORP INC | $2.0M |
AKXANSYS INC | $2.0M |
PINSPINTEREST INC | $2.0M |
LPROOPEN LENDING CORP | $2.0M |
—HOUGHTON MIFFLIN HARCOURT CO | $2.0M |
—BOA ACQUISITION CORP | $2.0M |
—AMERICAS TECHNOLOGY ACQSN CO | $2.0M |
—BLUE SAFARI GRP ACQUISITN CO | $2.0M |
—LANDCADIA HOLDINGS IV INC | $2.0M |
SHCSOTERA HEALTH CO | $2.0M |
ELSEQUITY LIFESTYLE PPTYS INC | $2.0M |
ESQESQUIRE FINL HLDGS INC | $2.0M |
—NEW VISTA ACQUISITION CORP | $2.0M |
RKTROCKET COS INC | $2.0M |
COURCOURSERA INC | $2.0M |
PBCTEURPEOPLES UNITED FINANCIAL INC | $2.0M |
INVHINVITATION HOMES INC | $2.0M |
OZONOZON HLDGS PLC | $2.0M |
VNOVORNADO RLTY TR | $2.0M |
AALAMERICAN AIRLS GROUP INC | $2.0M |
—ACCELERATE ACQUISITION CORP | $1.9M |
—BM TECHNOLOGIES INC | $1.9M |
LENLENNAR CORP | $1.9M |
PEOEXELON CORP | $1.9M |
UISUNISYS CORP | $1.9M |
ZEN1EURZENDESK INC | $1.9M |
—CF ACQUISITION CORP IV | $1.9M |
—ZOGENIX INC | $1.9M |
TCONTRACON PHARMACEUTICALS INC | $1.9M |
CHS1USDCHICOS FAS INC | $1.9M |
RCLROYAL CARIBBEAN GROUP | $1.9M |
NXPINXP SEMICONDUCTORS N V | $1.9M |
SNPSSYNOPSYS INC | $1.9M |
USX1UNITED STATES STL CORP NEW | $1.9M |