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 |
|---|---|
—KADEM SUSTAINABLE IMPACT COR | $174K |
TLSIMEDTECH ACQUISITION CORP | $174K |
POWWAMMO INC | $174K |
INTEUINTEGRAL ACQUISITION CORP 1 | $173K |
HBANHUNTINGTON BANCSHARES INC | $173K |
—DEEP LAKE CAPITAL ACQUSTN CO | $173K |
—TLG ACQUISITION ONE CORP | $173K |
—ADVANCED MERGER PARTNERS INC | $173K |
—KISMET ACQUISITION TWO CORP | $172K |
—DHB CAPITAL CORP | $172K |
—COVA ACQUISITION CORP | $171K |
—PROPERTY SOLUTIONS ACQUISITI | $171K |
MSDAUMSD ACQUISITION CORP | $170K |
—PRIVETERRA ACQUISITION CORP | $170K |
—LEO HLDGS CORP II | $170K |
—KERNEL GROUP HOLDINGS INC | $170K |
—SIMON PROPERTY GRP ACQ HOLDI | $169K |
—INTERPRIVATE II ACQUISITION | $169K |
PRCHPORCH GROUP INC | $169K |
—VELOCITY ACQUISITION CORP | $168K |
—1847 GOEDEKER INC | $167K |
—WARBURG PINCUS CAPTAL CORP I | $167K |
—HPX CORP | $166K |
HOUSREALOGY HLDGS CORP | $166K |
ENTRTECH AND ENERGY TRANSITION | $165K |
—ROSECLIFF ACQUISITION CORP I | $165K |
—JACK CREEK INVESTMENT CORP | $165K |
IASINTEGRAL AD SCIENCE HLDNG CO | $165K |
MTALMETALS ACQUISITION CORP | $165K |
—KL ACQUISITION CORP | $165K |
AMRSEURAMYRIS INC | $162K |
—XPAC ACQUISITION CORP | $162K |
—EDIFY ACQUISITION CORP | $162K |
—ESM ACQUISITION CORPORATION | $162K |
ACTGACACIA RESH CORP | $162K |
—PINE TECHNOLOGY ACQUISITN CO | $161K |
—EQ HEALTH ACQUISITION CORP | $161K |
—SUSTAINABLE DEVELP ACQU I CO | $160K |
VRNAVERONA PHARMA PLC | $160K |
KVSCKHOSLA VENTURES ACQUT CO III | $160K |
KDKYNDRYL HLDGS INC | $159K |
—ARCTOS NORTHSTAR ACQUIS CORP | $159K |
—BROADSCALE ACQUISITION CORP | $159K |
—TCW SPECIAL PURPOSE ACQU COR | $159K |
—INTELLIGENT MEDI ACQSITN COR | $158K |
—SANDBRIDGE X2 CORP | $157K |
—GOLDENBRIDGE ACQUISITION LTD | $157K |
BHCBAUSCH HEALTH COS INC | $157K |
WHWKAADI BIOSCIENCES INC | $157K |
—LIGHTJUMP ACQUISITION CORP | $156K |
—FORTISTAR SUSTAINABLE SOL CO | $155K |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $154K |
—ALPINE ACQUISITION CORPORATI | $154K |
—Z-WORK ACQUISITION CORP | $153K |
CMMBCHEMOMAB THERAPEUTICS LTD | $153K |
—PARABELLUM ACQUISITION CORP | $153K |
SGSWEETGREEN INC | $153K |
—INTERPRIVATE IV INFRATECH PR | $152K |
IMTXIMMATICS N.V | $152K |
—BULL HORN HLDGS CORP | $151K |
—GORES HOLDINGS VII INC | $151K |
AIOTPOWERFLEET INC | $150K |
—ACCRETION ACQUISITION CORP | $150K |
—TLG ACQUISITION ONE CORP | $149K |
ATCXATLAS TECHNICAL CONSULTANTS | $149K |
—GLENFARNE MERGER CORP | $149K |
ASTSAST SPACEMOBILE INC | $149K |
CIKCREDIT SUISSE GROUP | $149K |
—DILA CAPITAL ACQUISITION COR | $149K |
SFLSFL CORPORATION LTD | $148K |
—ONE EQUITY PARTNERS OPEN WTR | $147K |
—KKR ACQUISITION HOLDING I CO | $147K |
—ORION ACQUISITION CORP | $147K |
—LANDSEA HOMES CORP | $147K |
—ATLANTIC AVE ACQUISITION COR | $147K |
BACQINFLECTION POINT ACQUSTN COR | $146K |
—COMPUTE HEALTH ACQUISITIN CO | $146K |
—L CATTERTON ASIA ACQUISITION | $145K |
FFAIWFARADAY FUTRE INTLGT ELCTR I | $144K |
PAGSPAGSEGURO DIGITAL LTD | $144K |
—SOCIAL LEVERAGE ACQUISN CORP | $143K |
—HAMILTON LANE ALLIANCE HLDGS | $142K |
—FREEDOM ACQUISITION I CORP | $141K |
—SCION TECH GROWTH II | $140K |
—STRATIM CLOUD ACQUISITION CO | $140K |
—FREYR BATTERY | $140K |
SVREWSAVERONE 2014 LTD | $139K |
OBDCOWL ROCK CAPITAL CORPORATION | $139K |
—AUSTERLITZ ACQUISITION CORP | $139K |
—SAVERONE 2014 LTD | $139K |
DRHDIAMONDROCK HOSPITALITY CO | $139K |
HTLDEXPRESS INC | $138K |
—NATURAL ORDER ACQUISITION CO | $138K |
LULUFAX HOLDING LTD | $137K |
KK0NEXTNAV INC | $136K |
—AEA-BRIDGES IMPACT CORP | $136K |
—KAIROS ACQUISITION CORP | $135K |
—GLOBAL CORD BLOOD CORPORATIO | $135K |
—BITE ACQUISITION CORP | $135K |
TDWDTAILWIND ACQUISITION CORP | $135K |