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 |
|---|---|
—OCA ACQUISITION CORP | $213K |
ALLYALLY FINL INC | $212K |
—EMPOWERMENT & INCLUSION CAPI | $212K |
—KINGSWOOD ACQUISITION CORP | $212K |
DOVDOVER CORP | $212K |
—SOCIAL CAP SUVRETTA HLDS CRP | $211K |
—FINTECH EVOLUTION ACQUIS GRO | $211K |
EWYISHARES INC | $211K |
EXREXTRA SPACE STORAGE INC | $211K |
—ROSS ACQUISITION CORP II | $210K |
—BOXED INC | $210K |
TWLVTWELVE SEAS INVESTMENT CO II | $209K |
CSWCSW INDUSTRIALS INC | $209K |
PACIPROOF ACQUISITION CORP I | $209K |
—KHOSLA VENTURES ACQUISITION | $209K |
CWKCUSHMAN WAKEFIELD PLC | $209K |
TORCEURADICET BIO INC | $209K |
MGNIMAGNITE INC | $208K |
AVLRUSDAVALARA INC | $208K |
—BIOPLUS ACQUISITION CORP | $208K |
—THRIVE ACQUISITION CORPORATI | $208K |
—ALTITUDE ACQUISITION CORP | $208K |
—ADIT EDTECH ACQUISITION CORP | $207K |
EWEDWARDS LIFESCIENCES CORP | $207K |
WTTRSELECT ENERGY SVCS INC | $207K |
—GOLDEN FALCON ACQUISITION CO | $207K |
DUKDUKE ENERGY CORP NEW | $206K |
VNTVONTIER CORPORATION | $206K |
SRCLSTERICYCLE INC | $206K |
CMECME GROUP INC | $205K |
KEYSKEYSIGHT TECHNOLOGIES INC | $205K |
—ENCOMPASS HEALTH CORP | $205K |
ADIANALOG DEVICES INC | $205K |
HYDVANECK ETF TRUST | $205K |
—MONUMENT CIRCLE ACQUISITN CO | $205K |
AMTAMERICAN TOWER CORP NEW | $204K |
N1UANEW ORIENTAL ED & TECHNOLOGY | $204K |
—GIGCAPITAL 5 INC | $203K |
—SOCIAL CAP SUVRETTA HLD CRPI | $203K |
EXPIEXP WORLD HLDGS INC | $203K |
PRIPRIMERICA INC | $201K |
TFXTELEFLEX INCORPORATED | $201K |
ODFLOLD DOMINION FREIGHT LINE IN | $201K |
WTWWILLIS TOWERS WATSON PLC LTD | $201K |
—BOA ACQUISITION CORP | $201K |
—USHG ACQUISITION CORP | $201K |
ICUIICU MED INC | $201K |
—LAKESHORE ACQUISITION I CORP | $200K |
UEOWESTLAKE CHEM CORP | $200K |
LPSNUSDLIVEPERSON INC | $200K |
—AUSTERLITZ ACQUISITION CORP | $199K |
LPATWO | $198K |
SNAPSNAP INC | $197K |
—DELWINDS INS ACQUISITION COR | $197K |
FTCIFTC SOLAR INC | $197K |
TBITRUEBLUE INC | $196K |
SLMSLM CORP | $196K |
MPTMEDICAL PPTYS TRUST INC | $196K |
—HEALTH ASSURN ACQUISITION CO | $196K |
—KEYARCH ACQUISITION CORP | $196K |
—SILVER CREST ACQUISITION COR | $194K |
AKRACADIA RLTY TR | $194K |
—AMERICAS TECHNOLOGY ACQSN CO | $193K |
TSPHTUSIMPLE HLDGS INC | $193K |
—ATLAS CORP | $190K |
—FORUM MERGER IV CORP | $190K |
QSQUANTUMSCAPE CORP | $189K |
—EDTECHX HOLDINGS ACQU CORP I | $189K |
BRZHWBREEZE HOLDINGS ACQUISITN CO | $189K |
—ATHLON ACQUISITION CORP | $189K |
—PROGRESS ACQUISITION CORP | $187K |
RMCOWAMERICAN ACQUISITION OPPT IN | $186K |
—BITE ACQUISITION CORP | $186K |
LFLYWLEAFLY HOLDINGS INC | $186K |
—OYSTER ENTERPRISES ACQ CORP | $186K |
4DHDANA INC | $185K |
—LERER HIPPEAU ACQUISITION CO | $185K |
EMKREUREMCORE CORP | $184K |
—NORTHERN STAR INVEST CORP IV | $184K |
—BANNER ACQUISITION CORP | $184K |
VLYVALLEY NATL BANCORP | $183K |
—BLUESCAPE OPPORTUNITIES ACQU | $182K |
—PWP FORWARD ACQUISITION CORP | $182K |
MAQCWMAQUIA CAPITAL ACQUISITION C | $182K |
—NORTHERN STAR INVEST CORP II | $181K |
DHHCUUSDDIAMONDHEAD HOLDINGS CORP | $181K |
SABRSABRE CORP | $181K |
—ZIMMER ENERGY TRANSITION ACQ | $180K |
—INDEPENDENCE HOLDINGS CORP | $180K |
—THUNDER BRIDGE CAP PRTNRS II | $179K |
—DPCM CAP INC | $179K |
CNSLEURCONSOLIDATED COMM HLDGS INC | $178K |
PLMKPLUM ACQUISITION CORP I | $178K |
VIAVVIAVI SOLUTIONS INC | $178K |
—SWIFTMERGE ACQUISITION CORP | $176K |
—FORTRESS VALUE ACQUISI CORP | $176K |
GEGGEO GROUP INC NEW | $175K |
—CC NEUBERGER PRINCIPAL HOLDN | $175K |
—GAMING & HOSPITALITY ACQU CO | $175K |
TLSIMEDTECH ACQUISITION CORP | $174K |