BOOTHBAY FUND MANAGEMENT, LLC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$3.8B
Holdings
2,030
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (2,030 positions)
| Stock | Value |
|---|---|
BOOTBOOT BARN HLDGS INC | $940K |
OSPNONESPAN INC | $939K |
CMCSACOMCAST CORP NEW | $936K |
SWN1EURSOUTHWESTERN ENERGY CO | $931K |
AVGOBROADCOM INC | $927K |
DBIDESIGNER BRANDS INC | $926K |
MOSMOSAIC CO NEW | $925K |
NIONIO INC | $924K |
LINLINDE PLC | $919K |
GMGENERAL MTRS CO | $916K |
—EG ACQUISITION CORP | $912K |
SLAMFSLAM CORP | $911K |
NBSTUNEWBURY STREET ACQUISITN COR | $908K |
—SCIENCE STRATEGIC ACQ ALPHA | $906K |
ITRIITRON INC | $906K |
FCFSFIRSTCASH HOLDINGS INC | $905K |
—SCION TECH GROWTH II | $902K |
—MASON INDUSTRIAL TECHNOLGY I | $898K |
—PONTEM CORPORATION | $893K |
—JAWS JUGGERNAUT ACQUISITN CO | $892K |
GEGENERAL ELECTRIC CO | $890K |
VACMARRIOTT VACATIONS WORLDWIDE | $882K |
MDUMDU RES GROUP INC | $880K |
—BIOTECH ACQUISITION COMPANY | $880K |
—ZIMMER ENERGY TRANSITION ACQ | $879K |
FLNCFLUENCE ENERGY INC | $879K |
TCSUSDCONTAINER STORE GROUP INC | $876K |
MTZMASTEC INC | $876K |
AZPN1USDASPEN TECHNOLOGY INC | $875K |
—MDH ACQUISITION CORP | $871K |
—DMY TECHNOLOGY GROUP INC VI | $870K |
—HEALTH ASSURN ACQUISITION CO | $869K |
—VISCOGLIOSI BROS ACQUISTN CO | $864K |
NBXGNEUBERGER BERMAN NEXT GENERA | $862K |
—FIRST LT ACQUISITION GROUP I | $860K |
GTXGARRETT MOTION INC | $860K |
—DIAMONDHEAD HOLDINGS CORP | $855K |
SHOPSHOPIFY INC | $853K |
FOXFOX CORP | $852K |
BILLBILL COM HLDGS INC | $846K |
LNTHLANTHEUS HLDGS INC | $845K |
—CARNEY TECHNOLOGY ACQU CORP | $843K |
—AGRIFORCE GROWING SYSTEMS LT | $843K |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $843K |
—AURORA TECHNOLOGY ACQUISITIO | $843K |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $843K |
—AURORA TECHNOLOGY ACQUISITIO | $842K |
ABTABBOTT LABS | $838K |
SIMOSILICON MOTION TECHNOLOGY CO | $837K |
LUMNLUMEN TECHNOLOGIES INC | $837K |
GTLSCHART INDS INC | $835K |
WRKUSDWESTROCK CO | $834K |
HOGHARLEY DAVIDSON INC | $833K |
—TEKKORP DIGITAL ACQUISITN CO | $833K |
SPAQUSDFISKER INC | $830K |
QRVOQORVO INC | $830K |
RSX1USDVANECK ETF TRUST | $827K |
—TUFIN SOFTWARE TECHNOLOGIE | $826K |
EIXEDISON INTL | $824K |
CALCALERES INC | $820K |
FEFIRSTENERGY CORP | $819K |
TAUSDTRAVELCENTERS OF AMERICA INC | $818K |
LLYLILLY ELI & CO | $811K |
TRIPTRIPADVISOR INC | $807K |
—BLEUACACIA LTD | $804K |
XENEXENON PHARMACEUTICALS INC | $800K |
—CONYERS PARK III ACQSITN COR | $799K |
LNTALLIANT ENERGY CORP | $798K |
—RIBBIT LEAP LTD | $796K |
PLAYDAVE & BUSTERS ENTMT INC | $796K |
—ABRI SPAC I INC | $795K |
ARRYARRAY TECHNOLOGIES INC | $795K |
—SQUARE INC | $794K |
ECFELLSWORTH GROWTH & INCOME FD | $794K |
HROWHARROW HEALTH INC | $793K |
DDSDILLARDS INC | $788K |
—DECARBONIZATION PLUS ACQUISI | $785K |
ETSYETSY INC | $776K |
AALAMERICAN AIRLS GROUP INC | $776K |
JXC1J2 GLOBAL INC | $775K |
SAVESPIRIT AIRLS INC | $773K |
KFKOREA FD INC | $772K |
—RMG ACQUISITION CORP III | $770K |
—PEARL HOLDINGS ACQUISITN COR | $770K |
DFSEURDISCOVER FINL SVCS | $758K |
—EAST STONE ACQUISITION CORP | $758K |
COPCONOCOPHILLIPS | $756K |
ELVANTHEM INC | $756K |
ALBALBEMARLE CORP | $754K |
PKGPACKAGING CORP AMER | $754K |
MKSIMKS INSTRS INC | $753K |
—NOBLE ROCK ACQUISITION CORP | $751K |
—10X CAPITAL VENTURE ACQ III | $750K |
ARCCARES CAPITAL CORP | $749K |
SSTKSHUTTERSTOCK INC | $747K |
ANFABERCROMBIE & FITCH CO | $747K |
—ARGO GROUP INTL HLDGS LTD | $746K |
ARCH1USDARCH RESOURCES INC | $744K |
—CRYPTO 1 ACQUISITION CORP | $743K |
GENNORTONLIFELOCK INC | $739K |