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 |
|---|---|
—AURORA ACQUISITION CORP | $472K |
—CC NEUBERGER PRINCIPAL HOLDN | $472K |
EX9EXELIXIS INC | $471K |
ASPNASPEN AEROGELS INC | $470K |
MCDMCDONALDS CORP | $469K |
KRMDREPRO MED SYS INC | $468K |
ESEVERSOURCE ENERGY | $467K |
GDXVANECK ETF TRUST | $465K |
VSCOVICTORIAS SECRET AND CO | $464K |
—REDBOX ENTERTAINMENT INC | $464K |
LYTSLSI INDS INC OHIO | $461K |
VRDNVIRIDIAN THERAPEUTICS INC | $459K |
WFCWELLS FARGO CO NEW | $459K |
—QUANTUM FINTECH ACQUISTIN CO | $459K |
PTENPATTERSON-UTI ENERGY INC | $459K |
SPLBSPDR SER TR | $459K |
HONHONEYWELL INTL INC | $458K |
PTGXPROTAGONIST THERAPEUTICS INC | $458K |
TGNATEGNA INC | $457K |
NVROEURNEVRO CORP | $454K |
TXTTEXTRON INC | $454K |
GRMNGARMIN LTD | $451K |
NEXTNEXTDECADE CORP | $451K |
—BANYAN ACQUISITION CORPORATI | $450K |
DOWDOW INC | $450K |
SMSM ENERGY CO | $448K |
—G&P ACQUISITION CORP | $448K |
DZSIQDZS INC | $447K |
RESRPC INC | $447K |
KSSKOHLS CORP | $446K |
MSGSMADISON SQUARE GRDN SPRT COR | $445K |
CTRNCITI TRENDS INC | $445K |
XPOXPO LOGISTICS INC | $445K |
—GLOBAL SYNERGY ACQUISIT CORP | $442K |
MIDDMIDDLEBY CORP | $439K |
PDD 0 12/01/25PINDUODUO INC | $439K |
—APOLLO STRATEGIC GRWT CPTL I | $437K |
CATCATERPILLAR INC | $436K |
AEHRAEHR TEST SYS | $436K |
FFAIFARADAY FUTRE INTLGT ELCTR I | $435K |
ETWOGBPE2OPEN PARENT HOLDINGS INC | $435K |
—VISCOGLIOSI BROS ACQUISTN CO | $432K |
CALYCALLAWAY GOLF CO | $431K |
CHPTCHARGEPOINT HOLDINGS INC | $431K |
EBEVENTBRITE INC | $431K |
IRENIRIS ENERGY LTD | $431K |
BABAALIBABA GROUP HLDG LTD | $426K |
FTVFORTIVE CORP | $426K |
—VENUS ACQUISITION CORPORATIO | $424K |
CELUWCELULARITY INC | $424K |
IPODDUNE ACQUISITION CORP | $423K |
ILMNILLUMINA INC | $423K |
—SIERRA LAKE ACQUISITION CORP | $422K |
BBYBEST BUY INC | $422K |
ENVUSDENVESTNET INC | $422K |
—FTAC HERA ACQUISITION CORP | $422K |
—USHG ACQUISITION CORP | $418K |
—SENIOR CONNECT ACQUISITN COR | $412K |
AEPAMERICAN ELEC PWR CO INC | $412K |
ESSESSEX PPTY TR INC | $412K |
SCPHSCPHARMACEUTICALS INC | $412K |
WMWASTE MGMT INC DEL | $411K |
—BLUERIVER ACQUISITION CORP | $410K |
BROSDUTCH BROS INC | $410K |
THRYTHRYV HLDGS INC | $409K |
HBMHUDBAY MINERALS INC | $408K |
GNTXGENTEX CORP | $405K |
PBRPETROLEO BRASILEIRO SA PETRO | $405K |
AVPTAVEPOINT INC | $405K |
W 1.125 11/01/24WAYFAIR INC | $404K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $403K |
MXEMEXICO EQUITY & INCOME FD | $403K |
SHLSSHOALS TECHNOLOGIES GROUP IN | $401K |
ISRGINTUITIVE SURGICAL INC | $400K |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $399K |
SNASNAP ON INC | $399K |
—GO ACQUISITION CORP | $399K |
NEWREURNEW RELIC INC | $398K |
MRO*MARATHON OIL CORP | $398K |
PTLOPORTILLOS INC | $397K |
—JACK CREEK INVESTMENT CORP | $396K |
—CENAQ ENERGY CORP | $396K |
MBCNMIDDLEFIELD BANC CORP | $395K |
—SCIENCE STRATEGIC ACQ ALPHA | $394K |
2L9BLUEPRINT MEDICINES CORP | $394K |
FASTFASTENAL CO | $387K |
—DIVERSEY HLDGS LTD | $387K |
SURGSURGEPAYS INC | $386K |
MCXMCCORMICK & CO INC | $386K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $385K |
PRGPROG HOLDINGS INC | $384K |
JPSTJ P MORGAN EXCHANGE-TRADED F | $384K |
EAELECTRONIC ARTS INC | $382K |
SWIMLATHAM GROUP INC | $381K |
NVRNVR INC | $380K |
—FOXWAYNE ENTERPRIS AQSTN COR | $379K |
LNCLINCOLN NATL CORP IND | $379K |
DNABWGINKGO BIOWORKS HOLDINGS INC | $379K |
PATKPATRICK INDS INC | $378K |
WCNWASTE CONNECTIONS INC | $378K |