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 |
|---|---|
—E MERGE TECHNOLOGY ACQUISITI | $1.1M |
CCMPCMC MATERIALS INC | $1.1M |
—G SQUARED ASCEND I INC | $1.1M |
—META MATERIALS INC | $1.1M |
SICPQSILVERGATE CAP CORP | $1.1M |
ARNAEURARENA PHARMACEUTICALS INC | $1.1M |
PACKRANPAK HOLDINGS CORP | $1.1M |
HIWHIGHWOODS PPTYS INC | $1.1M |
HRIHERC HLDGS INC | $1.1M |
AMATAPPLIED MATLS INC | $1.1M |
—PROTERRA INC | $1.1M |
LBAIUSDLAKELAND BANCORP INC | $1.1M |
PUCKWGOAL ACQUISITIONS CORP | $1.1M |
—MISSION ADVANCEMENT CORP | $1.1M |
PCVXVAXCYTE INC | $1.1M |
—WARRIOR TECHNOLOGIES ACQUI C | $1.1M |
—DIAMONDHEAD HOLDINGS CORP | $1.1M |
VIRTVIRTU FINL INC | $1.1M |
SSENTINELONE INC | $1.1M |
—BROADSCALE ACQUISITION CORP | $1.1M |
—STRATIM CLOUD ACQUISITION CO | $1.1M |
ROPROPER TECHNOLOGIES INC | $1.1M |
ETWOGBPE2OPEN PARENT HOLDINGS INC | $1.1M |
TRNSTRANSCAT INC | $1.1M |
LOBLIVE OAK MOBILITY ACQUISI CO | $1.1M |
BXMTBLACKSTONE MTG TR INC | $1.1M |
BYDBOYD GAMING CORP | $1.1M |
LCIILCI INDS | $1.1M |
—AEQUI ACQUISITION CORP | $1.1M |
CGCTCARTESIAN GROWTH CORP | $1.1M |
ASHRDBX ETF TR | $1.1M |
XIFRNEXTERA ENERGY PARTNERS LP | $1.1M |
KBIAKB FINL GROUP INC | $1.1M |
NCNO*NCINO INC | $1.1M |
CMMBCHEMOMAB THERAPEUTICS LTD | $1.0M |
WYWEYERHAEUSER CO MTN BE | $1.0M |
MGNIMAGNITE INC | $1.0M |
PWRQUANTA SVCS INC | $1.0M |
—HUDSON EXECUTIVE INVS CORP I | $1.0M |
—LUBYS INC | $1.0M |
—PROPTECH INVESTMENT CORP II | $1.0M |
—SPORTS VENTURES ACQUISIN COR | $1.0M |
GILDGILEAD SCIENCES INC | $1.0M |
YUMCYUM CHINA HLDGS INC | $1.0M |
MKLMARKEL CORP | $1.0M |
DISHDISH NETWORK CORPORATION | $1.0M |
—PRIVETERRA ACQUISITION CORP | $1.0M |
FCXFREEPORT-MCMORAN INC | $1.0M |
NLYEURANNALY CAPITAL MANAGEMENT IN | $1.0M |
HXLHEXCEL CORP NEW | $1.0M |
PTONPELOTON INTERACTIVE INC | $1.0M |
CGEMCULLINAN ONCOLOGY INC | $1.0M |
FATEFATE THERAPEUTICS INC | $1.0M |
ANVSANNOVIS BIO INC | $1.0M |
ANGI1EURANGI INC | $1.0M |
—FUSION ACQUISITION CORP II | $1.0M |
—KADEM SUSTAINABLE IMPACT COR | $999K |
—COUNTY BANCORP INC | $999K |
—SENIOR CONNECT ACQUISITN COR | $993K |
CSGPCOSTAR GROUP INC | $991K |
—TRADEUP GLOBAL CORPORATION | $990K |
SLBSCHLUMBERGER LTD | $987K |
—HAMILTON LANE ALLIANCE HLDGS | $986K |
—ALDEL FINANCIAL INC | $985K |
JCIJOHNSON CTLS INTL PLC | $981K |
—D AND Z MEDIA ACQUISITION CO | $981K |
—ION ACQUISITION CORP 3 LTD | $981K |
—IGNYTE ACQUISITION CORP | $980K |
CSCOCISCO SYS INC | $979K |
IPODDUNE ACQUISITION CORP | $978K |
CABACABALETTA BIO INC | $977K |
CIGICOLLIERS INTL GROUP INC | $977K |
—ARCTOS NORTHSTAR ACQUIS CORP | $973K |
—TASTEMAKER ACQUISITION CORP | $972K |
APOEURAPOLLO GLOBAL MGMT INC | $972K |
—MUDRICK CAPITAL ACQU CORP II | $969K |
DGDOLLAR GEN CORP NEW | $966K |
PRCHPORCH GROUP INC | $963K |
ZGZILLOW GROUP INC | $958K |
DOOREURMASONITE INTL CORP | $957K |
XYZSQUARE INC | $956K |
ATCXATLAS TECHNICAL CONSULTANTS | $950K |
—ARMSTRONG FLOORING INC | $946K |
KSSKOHLS CORP | $945K |
—LOGISTICS INNOVTN TECHNLGS C | $944K |
BABOEING CO | $944K |
AGIOAGIOS PHARMACEUTICALS INC | $943K |
—CONSTELLATION ACQUISITN CORP | $940K |
—SUSTAINABLE DEVELP ACQU I CO | $939K |
WDCWESTERN DIGITAL CORP. | $937K |
—EG ACQUISITION CORP | $937K |
ETSYETSY INC | $936K |
EXTREXTREME NETWORKS INC | $936K |
HROWHARROW HEALTH INC | $935K |
OVEROVERSTOCK COM INC DEL | $934K |
—YELLOWSTONE ACQUISITION CO | $933K |
—FOLEY TRASIMENE ACQUISTN COR | $933K |
—FIGURE ACQUISITION CORP I | $932K |
—CBRE ACQUISITION HLDGS INC | $926K |
CADEEURCADENCE BANCORPORATION | $925K |