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 |
|---|---|
GMS1EURGMS INC | $303K |
CCKCROWN HLDGS INC | $303K |
COGTCOGENT BIOSCIENCES INC | $302K |
BMBLBUMBLE INC | $301K |
—ISLEWORTH HEALTHCARE ACQU CO | $300K |
OPHTEURIVERIC BIO INC | $300K |
—RIVERVIEW ACQUISITION CORP | $300K |
—BURGERFI INTERNATIONAL INC | $300K |
DINDINE BRANDS GLOBAL INC | $300K |
FIVEFIVE BELOW INC | $299K |
SSS1EURLIFE STORAGE INC | $298K |
CHRWC H ROBINSON WORLDWIDE INC | $298K |
VKTXVIKING THERAPEUTICS INC | $298K |
PUCKWGOAL ACQUISITIONS CORP | $298K |
JKHYHENRY JACK & ASSOC INC | $296K |
PDCOEURPATTERSON COS INC | $296K |
PMTPENNYMAC MTG INVT TR | $294K |
RMBS*RAMBUS INC DEL | $293K |
ASAASA GOLD AND PRECIOUS MTLS L | $293K |
TTS1EURTILE SHOP HLDGS INC | $293K |
ITWILLINOIS TOOL WKS INC | $293K |
JLLJONES LANG LASALLE INC | $291K |
JHGJANUS HENDERSON GROUP PLC | $291K |
CHUYUSDCHUYS HLDGS INC | $291K |
RVLVREVOLVE GROUP INC | $290K |
—FORGE GLOBAL HOLDINGS INC | $287K |
TAT&T INC | $287K |
4I1PHILIP MORRIS INTL INC | $286K |
LMNDLEMONADE INC | $286K |
CASA1EURCASA SYS INC | $285K |
—SUMMIT HEALTHCRE ACQUISTN CO | $284K |
KELKELLOGG CO | $284K |
—BTRS HOLDINGS INC | $284K |
HVTHAVERTY FURNITURE COS INC | $284K |
CSLCARLISLE COS INC | $284K |
—INVESTCORP INDIA ACQUISTN CO | $282K |
TG7TRIUMPH GROUP INC NEW | $282K |
AITAPPLIED INDL TECHNOLOGIES IN | $282K |
BLDRBUILDERS FIRSTSOURCE INC | $282K |
SEICSEI INVTS CO | $281K |
OLEDUNIVERSAL DISPLAY CORP | $281K |
CHRGLRY STR NW MDIA GRUP HLDG L | $280K |
ALGMALLEGRO MICROSYSTEMS INC | $279K |
—FORTRESS CAPITAL ACQUISITION | $279K |
—GX ACQUISITION CORP II | $278K |
—COLICITY INC | $278K |
GDGENERAL DYNAMICS CORP | $278K |
FVRRFIVERR INTL LTD | $277K |
UNPUNION PAC CORP | $277K |
OLPXOLAPLEX HLDGS INC | $277K |
UPWKUPWORK INC | $276K |
CUZCOUSINS PPTYS INC | $275K |
EVREVERCORE INC | $275K |
HLFHERBALIFE NUTRITION LTD | $275K |
SBACSBA COMMUNICATIONS CORP NEW | $275K |
EQHEQUITABLE HLDGS INC | $274K |
UPSUNITED PARCEL SERVICE INC | $274K |
—KERNEL GROUP HOLDINGS INC | $273K |
—GRAF ACQUISITION CORP IV | $273K |
AXTAAXALTA COATING SYS LTD | $273K |
5E7ITEOS THERAPEUTICS INC | $272K |
PSTGPURE STORAGE INC | $272K |
PRIAFPRIME IMPACT ACQUISITION I | $272K |
—OXBRIDGE ACQUISITION CORP | $271K |
RFREGIONS FINANCIAL CORP NEW | $271K |
—FTAC HERA ACQUISITION CORP | $270K |
APACSTONEBRIDGE ACQUISITION CORP | $270K |
SONOSONOS INC | $270K |
LECOLINCOLN ELEC HLDGS INC | $270K |
—KISMET ACQUISITION THREE COR | $269K |
ZUOUSDZUORA INC | $269K |
—CRUCIBLE ACQUISITION CORP | $268K |
STNESTONECO LTD | $268K |
—SATSUMA PHARMACEUTICALS INC | $268K |
HWMHOWMET AEROSPACE INC | $267K |
—EVO ACQUISITION CORP | $267K |
IRINGERSOLL RAND INC | $266K |
ORCLORACLE CORP | $266K |
—LAKESHORE ACQUISITION I CORP | $265K |
TERNTERNS PHARMACEUTICALS INC | $265K |
BKRBAKER HUGHES COMPANY | $263K |
—UTA ACQUISITION CORPORATION | $263K |
MRNAMODERNA INC | $262K |
EGHT8X8 INC NEW | $262K |
ZIMZIM INTEGRATED SHIPPING SERV | $262K |
VBVANGUARD INDEX FDS | $262K |
TNDMTANDEM DIABETES CARE INC | $261K |
LPXLOUISIANA PAC CORP | $260K |
FLOFLOWERS FOODS INC | $260K |
CHS1USDCHICOS FAS INC | $260K |
VMEO*VIMEO INC | $258K |
VLOVALERO ENERGY CORP | $257K |
PKPARK HOTELS & RESORTS INC | $256K |
IRTINDEPENDENCE RLTY TR INC | $256K |
AVBAVALONBAY CMNTYS INC | $256K |
GXOGXO LOGISTICS INCORPORATED | $255K |
CHECHEMED CORP NEW | $255K |
HEIHEICO CORP NEW | $254K |
MAAMID-AMER APT CMNTYS INC | $253K |
GMEDGLOBUS MED INC | $252K |