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 |
|---|---|
—ZIMMER ENERGY TRANSITION ACQ | $1.5M |
CUROEURCURO GROUP HOLDINGS CORP | $1.5M |
RRDEURDONNELLEY R R & SONS CO | $1.5M |
—D8 HOLDINGS CORP | $1.5M |
BLMNBLOOMIN BRANDS INC | $1.5M |
—HUDSON EXECUTIVE INVES III | $1.5M |
FOXFOX CORP | $1.4M |
CMRXEURCHIMERIX INC | $1.4M |
MCOMOODYS CORP | $1.4M |
—NORTH MOUNTAIN MERGER CORP | $1.4M |
—FINTECH ACQUISITION CORP VI | $1.4M |
INFUINFUSYSTEM HLDGS INC | $1.4M |
—KERNEL GROUP HOLDINGS INC | $1.4M |
ALLKGUSDALLAKOS INC | $1.4M |
—THUNDER BRDG CAP PRTNRS IV I | $1.4M |
LLYLILLY ELI & CO | $1.4M |
CXCEMEX SAB DE CV | $1.4M |
—PROVIDENT ACQUISITION CORP | $1.4M |
IBMINTERNATIONAL BUSINESS MACHS | $1.4M |
BSXBOSTON SCIENTIFIC CORP | $1.4M |
SNNSMITH & NEPHEW PLC | $1.4M |
—QTS RLTY TR INC | $1.4M |
EOLSEVOLUS INC | $1.4M |
UTHUNITED THERAPEUTICS CORP DEL | $1.4M |
—SCION TECH GROWTH II | $1.4M |
MCRB1EURSERES THERAPEUTICS INC | $1.4M |
DOXAMDOCS LTD | $1.4M |
PRKSSEAWORLD ENTMT INC | $1.4M |
—TIVITY HEALTH INC | $1.4M |
TRNOTERRENO RLTY CORP | $1.4M |
TTITETRA TECHNOLOGIES INC DEL | $1.4M |
NSPINSPERITY INC | $1.4M |
—REINVENT TECHNOLOGY PARTNERS | $1.4M |
LASRNLIGHT INC | $1.3M |
XNDPXTORTOISE ENERGY INDEPENDENC | $1.3M |
FGENEURFIBROGEN INC | $1.3M |
PNBKPATRIOT NATL BANCORP INC | $1.3M |
COHREURCOHERENT INC | $1.3M |
—OSPREY TECHNLGY AQUISTION CO | $1.3M |
MTZMASTEC INC | $1.3M |
—HEALTHCARE SERVICES ACQU COR | $1.3M |
BKEBUCKLE INC | $1.3M |
—SPORTSTEK ACQUISITION CORP | $1.3M |
GSMFERROGLOBE PLC | $1.3M |
HRTGHERITAGE INSURANCE HLDGS INC | $1.3M |
ALRMALARM COM HLDGS INC | $1.3M |
ZM3ZUMIEZ INC | $1.3M |
—JAWS HURRICANE ACQUISITN COR | $1.3M |
—SUSTAINABLE OPPORTNTS ACQ CO | $1.3M |
—FTAC HERA ACQUISITION CORP | $1.3M |
BATRKUSDLIBERTY MEDIA CORP DEL | $1.3M |
—ROSS ACQUISITION CORP II | $1.3M |
HMCHONDA MOTOR LTD | $1.3M |
DRVNDRIVEN BRANDS HLDGS INC | $1.3M |
—B RILEY PRINCIPAL 150 MERGER | $1.3M |
AUTLAUTOLUS THERAPEUTICS PLC | $1.3M |
CNDTCONDUENT INC | $1.3M |
GICGLOBAL INDUSTRIAL COMPANY | $1.3M |
—SIERRA ONCOLOGY INC | $1.3M |
RAPTEURRAPT THERAPEUTICS INC | $1.3M |
—BURGERFI INTERNATIONAL INC | $1.3M |
—LGL SYS ACQUISITION CORP | $1.3M |
—IRON SPARK I INC | $1.3M |
ISTRINVESTAR HLDG CORP | $1.3M |
VENVENTAS INC | $1.3M |
ABCLABCELLERA BIOLOGICS INC | $1.3M |
ALUBALUSSA ENERGY ACQUISITION CO | $1.3M |
ILPTINDUSTRIAL LOGISTICS PPTYS T | $1.2M |
RHRH | $1.2M |
HAEHAEMONETICS CORP MASS | $1.2M |
—PTK ACQUISITION CORP | $1.2M |
WEXWEX INC | $1.2M |
—CENTRICUS ACQUISITION CORP | $1.2M |
IOVAIOVANCE BIOTHERAPEUTICS INC | $1.2M |
MISTMILESTONE PHARMACEUTICALS IN | $1.2M |
IMVTIMMUNOVANT INC | $1.2M |
—COLUMBIA PPTY TR INC | $1.2M |
CBNKCAPITAL BANCORP INC MD | $1.2M |
—PPD INC | $1.2M |
—ISOS ACQUISITION CORPORATION | $1.2M |
NWSANEWS CORP NEW | $1.2M |
EQBKEQUITY BANCSHARES INC | $1.2M |
VRSKVERISK ANALYTICS INC | $1.2M |
—COMMUNITY BANKERS TR CORP | $1.2M |
OPLNKAR AUCTION SVCS INC | $1.2M |
MPTMEDICAL PPTYS TRUST INC | $1.2M |
CIOCITY OFFICE REIT INC | $1.2M |
CICIGNA CORP NEW | $1.2M |
—CC NEUBERGER PRINCIPAL HOLDN | $1.2M |
HNGRUSDHANGER INC | $1.2M |
—TLG ACQUISITION ONE CORP | $1.2M |
RHPRYMAN HOSPITALITY PPTYS INC | $1.2M |
BABAALIBABA GROUP HLDG LTD | $1.2M |
—SPARTAN ACQUISITION CORP III | $1.2M |
—KERNEL GROUP HOLDINGS INC | $1.2M |
—DIGITALBRIDGE GROUP INC | $1.2M |
UHALAMERCO | $1.2M |
SRCUSDSPIRIT RLTY CAP INC NEW | $1.2M |
TWLVTWELVE SEAS INVESTMENT CO II | $1.2M |
—KLUDEIN I ACQUISITION CORP | $1.2M |