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 |
|---|---|
FROFRONTLINE LTD | $251K |
MKLMARKEL CORP | $251K |
—SEMPER PARATUS ACQUISITION C | $250K |
SNDRSCHNEIDER NATIONAL INC | $250K |
—FREYR BATTERY | $250K |
—SHUAA PARTNERS ACQUISTN CORP | $250K |
OMCOMNICOM GROUP INC | $249K |
—COUNTER PRESS ACQUISITION CO | $249K |
MFICAPOLLO INVT CORP | $248K |
AVTAVNET INC | $247K |
—SARISSA CAPITAL ACQUISITN CO | $247K |
AKAMAKAMAI TECHNOLOGIES INC | $247K |
IGTAWINCEPTION GROWTH ACQUSTN LTD | $247K |
VCELVERICEL CORP | $246K |
FHBFIRST HAWAIIAN INC | $246K |
LITELUMENTUM HLDGS INC | $245K |
PG4PRINCIPAL FINANCIAL GROUP IN | $245K |
—ALTIMETER GROWTH CORP 2 | $245K |
XELXCEL ENERGY INC | $245K |
UI2KEMPER CORP | $243K |
IEFISHARES TR | $242K |
—TASTEMAKER ACQUISITION CORP | $241K |
VMIVALMONT INDS INC | $241K |
SCISERVICE CORP INTL | $240K |
—AMCI ACQUISITION CORP II | $240K |
ERIIENERGY RECOVERY INC | $240K |
—MACONDRAY CAP ACQUISITN CORP | $239K |
CBSHCOMMERCE BANCSHARES INC | $239K |
NUENUCOR CORP | $239K |
EPAMEPAM SYS INC | $238K |
ONLORION OFFICE REIT INC | $238K |
ARWARROW ELECTRS INC | $238K |
—SPORTSTEK ACQUISITION CORP | $238K |
XJEQXABERDEEN JAPAN EQUITY FD INC | $238K |
CGCARLYLE GROUP INC | $237K |
SITMSITIME CORP | $237K |
—CF ACQUISITION CORP IV | $237K |
ACIALBERTSONS COS INC | $237K |
VVVVALVOLINE INC | $235K |
JWNUSDNORDSTROM INC | $235K |
LEXXWLEXARIA BIOSCIENCE CORP | $235K |
PDCEUSDPDC ENERGY INC | $234K |
TAPMOLSON COORS BEVERAGE CO | $234K |
TPRTAPESTRY INC | $234K |
MRSHMARSH & MCLENNAN COS INC | $233K |
—PERIPHAS CAPITAL PARTNERING | $233K |
TSLXSIXTH STREET SPECIALTY LENDN | $233K |
BOOMDMC GLOBAL INC | $233K |
—CRUCIBLE ACQUISITION CORP | $233K |
ACGLARCH CAP GROUP LTD | $232K |
BBIOBRIDGEBIO PHARMA INC | $232K |
NEONEOGENOMICS INC | $231K |
—TAILWIND INTERNATNAL ACQ COR | $231K |
TLGYFTLGY ACQUISITION CORPORATION | $230K |
BRXBRIXMOR PPTY GROUP INC | $230K |
COUPEURCOUPA SOFTWARE INC | $230K |
INVAINNOVIVA INC | $230K |
ELLAUDER ESTEE COS INC | $229K |
GCMGWGCM GROSVENOR INC | $229K |
CATBUSDASTRIA THERAPEUTICS INC | $227K |
CRTAFCARTICA ACQUISITION CORP | $227K |
KMIKINDER MORGAN INC DEL | $227K |
FOSLFOSSIL GROUP INC | $227K |
—TB SA ACQUISITION CORP | $226K |
NDLSUSDNOODLES & CO | $226K |
ANAUTONATION INC | $226K |
EXPEAGLE MATLS INC | $226K |
CLDWWFIRST LT ACQUISITION GROUP I | $225K |
SPWRQSUNPOWER CORP | $225K |
SPLKCHFSPLUNK INC | $225K |
—LIV CAPITAL ACQUISITN CORP I | $225K |
ALDXALDEYRA THERAPEUTICS INC | $224K |
—HEARTLAND MEDIA ACQUISITION | $223K |
—SOCIAL CAP SUVRETTA HLDS CP | $223K |
MPMP MATERIALS CORP | $223K |
PAGPENSKE AUTOMOTIVE GRP INC | $222K |
NPOENPRO INDS INC | $222K |
PSNYPOLESTAR AUTOMOTIVE HLDG UK | $220K |
—CORNERSTONE BLDG BRANDS INC | $219K |
NTNXNUTANIX INC | $219K |
GIIIG III APPAREL GROUP LTD | $218K |
GLOBGLOBANT S A | $218K |
DXLGDESTINATION XL GROUP INC | $218K |
ALSALLSTATE CORP | $218K |
—ENPHYS ACQUISITION CORP | $217K |
MMSIMERIT MED SYS INC | $217K |
LYRALYRA THERAPEUTICS INC | $217K |
AVPTAVEPOINT INC | $217K |
LBRDKLIBERTY BROADBAND CORP | $216K |
ZSZSCALER INC | $216K |
CPBCAMPBELL SOUP CO | $216K |
—QUANTUM FINTECH ACQUISTIN CO | $215K |
—DIGITAL TRANSFORMATN OPT COR | $215K |
FNFABRINET | $215K |
MCRB1EURSERES THERAPEUTICS INC | $215K |
BURLBURLINGTON STORES INC | $215K |
SKYSKYLINE CHAMPION CORPORATION | $214K |
AFWALIGN TECHNOLOGY INC | $214K |
—OCA ACQUISITION CORP | $213K |
NVMINOVA LTD | $213K |