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 |
|---|---|
—CHP MERGER CORP | $924K |
XLVSELECT SECTOR SPDR TR | $923K |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $922K |
FTDRFRONTDOOR INC | $912K |
—GAMING & HOSPITALITY ACQU CO | $908K |
IGTINTERNATIONAL GAME TECHNOLOG | $900K |
—JAWS JUGGERNAUT ACQUISITN CO | $898K |
—SCIENCE STRATEGIC ACQ ALPHA | $891K |
LAMRLAMAR ADVERTISING CO NEW | $889K |
NOVAQSUNNOVA ENERGY INTL INC. | $889K |
CARRCARRIER GLOBAL CORPORATION | $888K |
CRNTCERAGON NETWORKS LTD | $883K |
JNKSPDR SER TR | $880K |
LBRDKLIBERTY BROADBAND CORP | $879K |
SPLKCHFSPLUNK INC | $879K |
—CF ACQUISITION CORP VI | $874K |
ADCTADC THERAPEUTICS SA | $872K |
—FUSION ACQUISITION CORP | $870K |
ACADACADIA PHARMACEUTICALS INC | $869K |
—APOLLO STRATEGIC GRWT CPTL I | $869K |
JTKWYJUST EAT TAKEAWAY COM N V | $865K |
—PREMIER FINL BANCORP INC | $864K |
—AERSALE CORPORATION | $861K |
THRYTHRYV HLDGS INC | $861K |
—MARLIN TECHNOLOGY CORP | $859K |
REXRREXFORD INDL RLTY INC | $858K |
CDPCORPORATE OFFICE PPTYS TR | $858K |
TGTXTG THERAPEUTICS INC | $856K |
IYRISHARES TR | $856K |
SPOTSPOTIFY TECHNOLOGY S A | $851K |
—ELECTRIC LAST MILE SOLUTNS I | $846K |
—GLRY STR NW MDIA GRUP HLDG L | $841K |
NOWSERVICENOW INC | $841K |
VSTMVERASTEM INC | $839K |
LZLEGALZOOM COM INC | $838K |
GOSSGOSSAMER BIO INC | $833K |
CPRTCOPART INC | $830K |
—ATLAS CREST INVESTMENT CORP | $824K |
GENIGENIUS SPORTS LIMITED | $820K |
UUPINVESCO DB US DLR INDEX TR | $819K |
PXDEURPIONEER NAT RES CO | $819K |
ACNTSYNALLOY CORP | $811K |
—23ANDME HOLDING CO | $811K |
—ATLAS CORP | $808K |
—ODONATE THERAPEUTICS INC | $805K |
—PROFESSIONAL HLDG CORP | $803K |
—TREBIA ACQUISITION CORP | $801K |
—SYNLOGIC INC | $798K |
NPOENPRO INDS INC | $796K |
SIMOSILICON MOTION TECHNOLOGY CO | $792K |
RCUSARCUS BIOSCIENCES INC | $788K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $782K |
—HOSTESS BRANDS INC | $780K |
—MDH ACQUISITION CORP | $779K |
—BURGUNDY TECHNOLOGY ACQU COR | $774K |
QTM1EURQUANTUM CORP | $774K |
—CEDAR REALTY TRUST INC | $766K |
OMEXODYSSEY MARINE EXPL INC | $765K |
SDCCQSMILEDIRECTCLUB INC | $764K |
SCPHSCPHARMACEUTICALS INC | $763K |
BWXTBWX TECHNOLOGIES INC | $762K |
—BOWX ACQUISITION CORP | $762K |
—ECP ENVIRONMENTAL GW OPT COR | $761K |
RMERESMED INC | $759K |
TFIITFI INTL INC | $757K |
NBNNORTHEAST BK LEWISTON ME | $757K |
WWDWOODWARD INC | $756K |
GDXJVANECK VECTORS ETF TR | $756K |
KODKODIAK SCIENCES INC | $753K |
—B RILEY PRIN 250 MERGER CORP | $746K |
—VICKERS VANTAGE CORP I | $746K |
MPLNUSDMULTIPLAN CORPORATION | $745K |
CLVSEURCLOVIS ONCOLOGY INC | $744K |
NTESNETEASE INC | $731K |
—LIMESTONE BANCORP INC | $729K |
SHOPSHOPIFY INC | $727K |
—EAST STONE ACQUISITION CORP | $727K |
LUVSOUTHWEST AIRLS CO | $727K |
—ANZU SPECIAL ACQUISITIN CORP | $725K |
CMCSACOMCAST CORP NEW | $724K |
—INSU ACQUISITION CORP III | $721K |
MCWMISTER CAR WASH INC | $720K |
GCMGWGCM GROSVENOR INC | $720K |
ZUOUSDZUORA INC | $720K |
RBBNRIBBON COMMUNICATIONS INC | $718K |
—H I G ACQUISITION CORP | $718K |
—ARROWROOT ACQUISITION CORP | $717K |
VIPSVIPSHOP HOLDINGS LIMITED | $716K |
—CF ACQUISITION CORP V | $715K |
ALCOALICO INC | $714K |
CVA1EURCOVANTA HLDG CORP | $712K |
—OSIRIS ACQUISITION CORP | $712K |
—LUMINAR TECHNOLOGIES INC | $711K |
FISVFISERV INC | $709K |
—ELLIOTT OPPORTUNITY II CORP | $707K |
—VINCERX PHARMA INC | $705K |
—LIVEVOX HOLDING INC | $704K |
RDNTRADNET INC | $701K |
TRIPTRIPADVISOR INC | $699K |
OIHVANECK VECTORS ETF TR | $699K |