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 |
|---|---|
SNOWSNOWFLAKE INC | $698K |
—SC HEALTH CORP | $696K |
LEVILEVI STRAUSS & CO NEW | $692K |
MTNVAIL RESORTS INC | $692K |
FFORD MTR CO DEL | $690K |
0VVBVIACOMCBS INC | $690K |
BHPBHP GROUP LTD | $682K |
CACCCREDIT ACCEP CORP MICH | $681K |
OXQ1ADVANCED EMISSIONS SOLUTIONS | $679K |
SXISTANDEX INTL CORP | $672K |
LYRALYRA THERAPEUTICS INC | $668K |
RILYB. RILEY FINANCIAL INC | $660K |
PBHCPATHFINDER BANCORP INC MD | $656K |
IGACIG ACQUISITION CORP | $656K |
COOCOOPER COS INC | $654K |
HLFHERBALIFE NUTRITION LTD | $654K |
—FOREST ROAD ACQUISITION COR | $653K |
TRMBTRIMBLE INC | $652K |
FMXFOMENTO ECONOMICO MEXICANO S | $651K |
—RXR ACQUISITION CORP | $649K |
—KADMON HLDGS INC | $649K |
ZSZSCALER INC | $648K |
EIXEDISON INTL | $647K |
TRI4EURTHOMSON REUTERS CORP. | $646K |
—RETAIL VALUE INC | $642K |
—DECARBONIZATION PLUS ACQU II | $638K |
KRSPRICE ACQUISITION CORP II | $638K |
INTUINTUIT | $637K |
CCIXCHURCHILL CAPITAL CORP VI | $636K |
BRZHWBREEZE HOLDINGS ACQUISITN CO | $635K |
—AUSTERLITZ ACQUISITION CORP | $633K |
—VPC IMPACT ACQUISITION HLDNG | $633K |
STTKSHATTUCK LABS INC | $631K |
EATBRINKER INTL INC | $631K |
—VPC IMPACT ACQUISITION HLDG | $623K |
—1847 GOEDEKER INC | $622K |
—PROSPECTOR CAPITAL CORP | $622K |
—MALLARD ACQUISITION CORP | $621K |
DRHDIAMONDROCK HOSPITALITY CO | $620K |
SNYSANOFI | $619K |
VOVANGUARD INDEX FDS | $618K |
—NORTHERN STAR INVSTMNT CORP | $614K |
TNLTRAVEL PLUS LEISURE CO | $614K |
UUNITY SOFTWARE INC | $614K |
RMBS*RAMBUS INC DEL | $609K |
JILLJ JILL INC | $607K |
—PS BUSINESS PKS INC CALIF | $605K |
—EVO ACQUISITION CORP | $601K |
—COLICITY INC | $599K |
—SATSUMA PHARMACEUTICALS INC | $599K |
AXNX*AXONICS INC | $599K |
—EJF ACQUISITION CORP | $597K |
—APOLLO COML REAL EST FIN INC | $595K |
—SKYDECK ACQUISITION CORP | $590K |
MHOM/I HOMES INC | $588K |
FIXCOMFORT SYS USA INC | $587K |
CMLSCUMULUS MEDIA INC | $584K |
NVEEUSDNV5 GLOBAL INC | $582K |
AVLRUSDAVALARA INC | $582K |
—AUDACY INC | $580K |
BXBLACKSTONE GROUP INC | $579K |
—ZANITE ACQUISITION CORP | $578K |
CLVTRIP COM GROUP LTD | $577K |
—ASTREA ACQUISITION CORP | $575K |
GPMTGRANITE PT MTG TR INC | $575K |
CPTKWCROWN PROPTECH ACQUISITIONS | $575K |
VNTVONTIER CORPORATION | $574K |
MTCHMATCH GROUP INC NEW | $570K |
GNRCGENERAC HLDGS INC | $568K |
AM6AMICUS THERAPEUTICS INC | $567K |
ACLSAXCELIS TECHNOLOGIES INC | $566K |
DFINDONNELLEY FINL SOLUTIONS INC | $563K |
—ABG ACQUISITION CORP I | $560K |
—EPIPHANY TECHNOLOGY ACQUISIT | $555K |
TARAPROTARA THERAPEUTICS INC | $554K |
LEXXWLEXARIA BIOSCIENCE CORP | $553K |
OVIDOVID THERAPEUTICS INC | $553K |
—FAST ACQUISITION CORP II | $552K |
ATRAPTARGROUP INC | $551K |
ACMAECOM | $551K |
COWNEURCOWEN INC | $549K |
NTAPNETAPP INC | $549K |
—TZP STRATEGIES ACQUISTN CORP | $549K |
—RAVEN INDS INC | $548K |
HRCHILL-ROM HLDGS INC | $548K |
OPTUALTICE USA INC | $546K |
JETSETF SER SOLUTIONS | $546K |
NBISYANDEX N V | $545K |
UPWKUPWORK INC | $544K |
STROSUTRO BIOPHARMA INC | $542K |
FSLRFIRST SOLAR INC | $540K |
RVSBRIVERVIEW BANCORP INC | $539K |
INTAINTAPP INC | $538K |
TTTRANE TECHNOLOGIES PLC | $538K |
CAKECHEESECAKE FACTORY INC | $538K |
ABNBAIRBNB INC | $536K |
JNJJOHNSON & JOHNSON | $535K |
CVRXCVRX INC | $535K |
DASHDOORDASH INC | $535K |
—RODGERS SILICON VALLEY AQ CO | $533K |