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 |
|---|---|
ADCAGREE RLTY CORP | $1.9M |
—HEALTH SCIENCES ACQ CORP 2 | $1.9M |
JBLJABIL INC | $1.9M |
RLMDRELMADA THERAPEUTICS INC | $1.9M |
PSAPUBLIC STORAGE | $1.8M |
FNFABRINET | $1.8M |
OCULOCULAR THERAPEUTIX INC | $1.8M |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $1.8M |
—FRONTIER ACQUISITION CORP | $1.8M |
XECEURCIMAREX ENERGY CO | $1.8M |
BOOTBOOT BARN HLDGS INC | $1.8M |
—TWITTER INC | $1.8M |
—SILVERBOX ENGAGED MERGER CO | $1.8M |
—TEKKORP DIGITAL ACQUISITN CO | $1.8M |
—NORTH ATLANTIC ACQUISITN COR | $1.8M |
—GOLDEN FALCON ACQUISITION CO | $1.8M |
CALYCALLAWAY GOLF CO | $1.8M |
HOVHOVNANIAN ENTERPRISES INC | $1.8M |
—FOXWAYNE ENTERPRIS AQSTN COR | $1.8M |
—AMERICAN RIV BANKSHARES | $1.8M |
TCFCUSDCOMMUNITY FINL CORP MD | $1.8M |
VRTSVIRTUS INVT PARTNERS INC | $1.8M |
GEF/BGREIF INC | $1.8M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $1.8M |
VCTRVICTORY CAP HLDGS INC | $1.7M |
WSMWILLIAMS SONOMA INC | $1.7M |
DISDISNEY WALT CO | $1.7M |
0J7QIAC INTERACTIVECORP NEW | $1.7M |
—POWERED BRANDS | $1.7M |
—RIVERVIEW FINL CORP NEW | $1.7M |
—DPCM CAP INC | $1.7M |
LM03LIBERTY MEDIA CORP DEL | $1.7M |
CTOCTO RLTY GROWTH INC NEW | $1.7M |
GU9GUESS INC | $1.7M |
QCOMQUALCOMM INC | $1.7M |
—FIRST CHOICE BANCORP | $1.7M |
MBVIM3 BRIGADE ACQUISITION II CO | $1.7M |
—FUSION ACQUISITION CORP | $1.7M |
PWIPOWER INTEGRATIONS INC | $1.7M |
—AGILE GROWTH CORP | $1.7M |
BWMXBETTERWARE DE MXC S A B DE C | $1.7M |
DTDYNATRACE INC | $1.7M |
CFCF INDS HLDGS INC | $1.7M |
LSPDEURLIGHTSPEED POS INC | $1.7M |
HSICHENRY SCHEIN INC | $1.7M |
—LIV CAP ACQUISITION CORP | $1.7M |
DISCAUSDDISCOVERY INC | $1.7M |
KRMDREPRO MED SYS INC | $1.7M |
—LUNA INNOVATIONS INC | $1.7M |
GTXGARRETT MOTION INC | $1.6M |
—INFINERA CORP | $1.6M |
EQHEQUITABLE HLDGS INC | $1.6M |
—MOTIVE CAPITAL CORP | $1.6M |
REGREGENCY CTRS CORP | $1.6M |
JBLUJETBLUE AWYS CORP | $1.6M |
ALECALECTOR INC | $1.6M |
—AJAX I | $1.6M |
—RMG ACQUISITION CORP II | $1.6M |
HUMHUMANA INC | $1.6M |
—CARNEY TECHNOLOGY ACQU CORP | $1.6M |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $1.6M |
CLVTCLARIVATE PLC | $1.6M |
PLBYPLBY GROUP INC | $1.6M |
—POWER & DIGITAL INFRA ACQ CO | $1.6M |
LBEURL BRANDS INC | $1.6M |
—VENTOUX CCM ACQUISITION CORP | $1.6M |
ASANASANA INC | $1.6M |
RMCOWAMERICAN ACQUISITION OPPT IN | $1.6M |
HOMEAT HOME GROUP INC | $1.6M |
DAYCERIDIAN HCM HLDG INC | $1.6M |
FARMFARMER BROS CO | $1.6M |
NOKNOKIA CORP | $1.6M |
—SEVERN BANCORP INC ANNAPOLIS | $1.6M |
LADLITHIA MTRS INC | $1.6M |
WTTRSELECT ENERGY SVCS INC | $1.6M |
CIENCIENA CORP | $1.6M |
BAXBAXTER INTL INC | $1.5M |
PMTPENNYMAC MTG INVT TR | $1.5M |
VSECVSE CORP | $1.5M |
—CF FIN ACQUISITION CORP III | $1.5M |
OECORION ENGINEERED CARBONS S A | $1.5M |
—ALPHA CAPITAL ACQUISITION CO | $1.5M |
—RMG ACQUISITION CORP III | $1.5M |
—KRATON CORP | $1.5M |
—PERIDOT ACQUISITION CORP II | $1.5M |
—VENUS ACQUISITION CORPORATIO | $1.5M |
SLCAU S SILICA HLDGS INC | $1.5M |
—GO ACQUISITION CORP | $1.5M |
—STARBOARD VALUE ACQUISITN CO | $1.5M |
LILALIBERTY LATIN AMERICA LTD | $1.5M |
CLBKCOLUMBIA FINL INC | $1.5M |
EXPEEXPEDIA GROUP INC | $1.5M |
—BRILLIANT ACQUISITION CORP | $1.5M |
—AUTHENTIC EQUITY ACQUISTN CO | $1.5M |
CHNGUSDCHANGE HEALTHCARE INC | $1.5M |
—HORIZON ACQUISITION CORPORAT | $1.5M |
—HCI GROUP INC | $1.5M |
JDJD.COM INC | $1.5M |
—COHN ROBBINS HOLDINGS CORP | $1.5M |
—FOXWAYNE ENTERPRIS AQSTN COR | $1.5M |