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 |
|---|---|
—BROOGE ENERGY LTD | $378K |
HEHAWAIIAN ELEC INDUSTRIES | $375K |
RG6ROGERS CORP | $373K |
INMDINMODE LTD | $371K |
—TRITIUM DCFC LIMITED | $371K |
—DATA KNIGHTS ACQUISITION COR | $369K |
CWENCLEARWAY ENERGY INC | $369K |
AFLAFLAC INC | $368K |
LEGAULEAD EDGE GROWTH OPRTUNTS LT | $366K |
AWIARMSTRONG WORLD INDS INC NEW | $366K |
COLMCOLUMBIA SPORTSWEAR CO | $366K |
WECWEC ENERGY GROUP INC | $365K |
SGHTSIGHT SCIENCES INC | $364K |
SRTSTARTEK INC | $363K |
GBDCGOLUB CAP BDC INC | $362K |
ZZILLOW GROUP INC | $361K |
LOBLIVE OAK MOBILITY ACQUISI CO | $361K |
KLR1USDKALEYRA INC | $361K |
—ONYX ACQUISITION CO I | $361K |
NBSTWNEWBURY STREET ACQUISITN COR | $358K |
COLBCOLUMBIA BKG SYS INC | $358K |
PCTPURECYCLE TECHNOLOGIES INC | $357K |
BKIEURBLACK KNIGHT INC | $355K |
MXLMAXLINEAR INC | $355K |
—SWIFTMERGE ACQUISITION CORP | $353K |
SMRNUSCALE PWR CORP | $349K |
HPPHUDSON PAC PPTYS INC | $348K |
TRYBARINGS BDC INC | $348K |
MPCMARATHON PETE CORP | $347K |
DVNDEVON ENERGY CORP NEW | $347K |
NSPINSPERITY INC | $346K |
BLMNBLOOMIN BRANDS INC | $346K |
ZLABZAI LAB LTD | $345K |
ZIPZIPRECRUITER INC | $344K |
CYTKCYTOKINETICS INC | $344K |
VFLDELAWARE INVTS NATL MUN INCO | $343K |
AOSSMITH A O CORP | $342K |
EEFTEURONET WORLDWIDE INC | $341K |
VZIOEURVIZIO HLDG CORP | $341K |
QGENQIAGEN NV | $341K |
TREXTREX CO INC | $341K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $341K |
TRVCCITIGROUP INC | $340K |
—NEOPHOTONICS CORP | $340K |
CHECCHENGHE ACQUISITION CO | $339K |
PLBYPLBY GROUP INC | $338K |
PACKRANPAK HOLDINGS CORP | $338K |
HOLXHOLOGIC INC | $338K |
CACCCREDIT ACCEP CORP MICH | $338K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $337K |
TOSTTOAST INC | $336K |
AIGAMERICAN INTL GROUP INC | $336K |
VBNKVERSABANK NEW | $334K |
NYTNEW YORK TIMES CO | $334K |
LENLENNAR CORP | $333K |
SMRTSMARTRENT INC | $333K |
BOKFBOK FINL CORP | $333K |
CWHCAMPING WORLD HLDGS INC | $332K |
—AFRICAN GOLD ACQUISITION COR | $332K |
0J7QIAC INTERACTIVECORP NEW | $332K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $331K |
ARESARES MANAGEMENT CORPORATION | $330K |
RXSTRXSIGHT INC | $330K |
MMM3M CO | $330K |
DENNDENNYS CORP | $329K |
IBKRINTERACTIVE BROKERS GROUP IN | $326K |
—TISHMAN SPEYER INNOVATION CO | $326K |
MANHMANHATTAN ASSOCIATES INC | $325K |
AGCOAGCO CORP | $325K |
STARISTAR INC | $324K |
DLTRDOLLAR TREE INC | $324K |
FNDFLOOR & DECOR HLDGS INC | $324K |
PCARPACCAR INC | $323K |
—INTELLIGENT MEDI ACQSITN COR | $322K |
TRMBTRIMBLE INC | $322K |
RGLDROYAL GOLD INC | $322K |
BF/BBROWN FORMAN CORP | $322K |
BZKANZHUN LIMITED | $322K |
TPDTEMPUR SEALY INTL INC | $322K |
OCOWENS CORNING NEW | $321K |
EOGEOG RES INC | $321K |
CPARUCATALYST PARTNRS ACQUISITN C | $321K |
OKEONEOK INC NEW | $317K |
IM8NINSMED INC | $315K |
MCWMISTER CAR WASH INC | $314K |
ADTNEURADTRAN INC | $314K |
SNPSSYNOPSYS INC | $313K |
LHXL3HARRIS TECHNOLOGIES INC | $313K |
PARRPAR PAC HOLDINGS INC | $312K |
ATKRATKORE INC | $312K |
BLCOBAUSCH PLUS LOMB CORP | $310K |
CCIXCHURCHILL CAPITAL CORP VII | $310K |
HIMSHIMS & HERS HEALTH INC | $308K |
GILDGILEAD SCIENCES INC | $308K |
FBINFORTUNE BRANDS HOME & SEC IN | $308K |
REXRREXFORD INDL RLTY INC | $307K |
FCXFREEPORT-MCMORAN INC | $307K |
CITCINTAS CORP | $307K |
WYWEYERHAEUSER CO MTN BE | $306K |
BLKCHFBLACKROCK INC | $305K |