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 |
|---|---|
BNFTEURBENEFITFOCUS INC | $135K |
SSPSCRIPPS E W CO OHIO | $133K |
—IBERE PHARMACEUTICALS | $132K |
—QUALTRICS INTL INC | $131K |
—PIVOTAL INVESTMENT CORP III | $130K |
SLACSOCIAL LEVERAGE ACQUISN CORP | $129K |
ARDXARDELYX INC | $129K |
—APOLLO STRATEGIC GRWT CPTL I | $129K |
—MINORITY EQUALITY OPPORTUNIT | $128K |
—GORES TECHNOLOGY PARTNERS II | $128K |
BLDPBALLARD PWR SYS INC NEW | $128K |
—VASCULAR BIOGENICS LTD | $128K |
—AEQUI ACQUISITION CORP | $127K |
—NORTH ATLANTIC ACQUISITN COR | $127K |
—AVISTA PUB ACQUISITION CORP | $127K |
IMTXIMMATICS N.V | $127K |
—D AND Z MEDIA ACQUISITION CO | $125K |
—DATA KNIGHTS ACQUISITION COR | $124K |
SEISOLARIS OILFIELD INFRASTRUCT | $124K |
DRTSALPHA TAU MEDICAL LTD | $123K |
ULCCFRONTIER GROUP HLDGS INC | $123K |
BRYBERRY CORP | $122K |
—REDBOX ENTERTAINMENT INC | $122K |
—JOFF FINTECH ACQUISITION COR | $120K |
—PROVIDENT ACQUISITION CORP | $119K |
IRWDIRONWOOD PHARMACEUTICALS INC | $119K |
EXTREXTREME NETWORKS INC | $119K |
FULCFULCRUM THERAPEUTICS INC | $118K |
—ALTIMAR ACQUISITION CORP III | $118K |
ONEM1LIFE HEALTHCARE INC | $118K |
SLDPSOLID POWER INC | $117K |
—FINCH THERAPEUTICS GROUP INC | $117K |
HN9HANESBRANDS INC | $117K |
CXMSPRINKLR INC | $116K |
ABCLABCELLERA BIOLOGICS INC | $115K |
LAZRLUMINAR TECHNOLOGIES INC | $115K |
VMOINVESCO MUN OPPORTUNITY TR | $115K |
HLVXHILLEVAX INC | $114K |
NLYEURANNALY CAPITAL MANAGEMENT IN | $113K |
—COLICITY INC | $113K |
SCOR1EURCOMSCORE INC | $112K |
—BOA ACQUISITION CORP | $111K |
—FORTISTAR SUSTAINABLE SOL CO | $110K |
KVHIKVH INDS INC | $109K |
RIGLUSDRIGEL PHARMACEUTICALS INC | $109K |
—HEMISPHERE MEDIA GROUP INC | $108K |
—FORTISTAR SUSTAINABLE SOL CO | $108K |
—ALPHA CAPITAL ACQUISITION CO | $108K |
BARKTHE ORIGINAL BARK COMPANY | $108K |
—SUPERNOVA PARTN ACQ CO III L | $108K |
CMRXEURCHIMERIX INC | $108K |
—PANACEA ACQUISITION CORP II | $108K |
CN4CONNS INC | $107K |
CGCTCARTESIAN GROWTH CORP | $107K |
—DELWINDS INS ACQUISITION COR | $107K |
ACCOACCO BRANDS CORP | $106K |
—PONTEM CORPORATION | $106K |
ROIVROIVANT SCIENCES LTD | $106K |
—WARRIOR TECHNOLOGIES ACQUI C | $105K |
—10X CAP VENTURE ACQSTN CORP | $103K |
—CLASS ACCELERATION CORP | $102K |
—BIOTE CORP | $101K |
—LONGVIEW ACQUISITION CORP II | $101K |
—FIRST RESERVE SUSTAINABLE GW | $101K |
—MUDRICK CAPITAL ACQU CORP II | $101K |
—GROUP NINE ACQUISITION CORP | $101K |
35OBSCULPTOR CAP MGMT | $100K |
CBRRFCHAIN BRIDGE I | $100K |
—MONUMENT CIRCLE ACQUISITN CO | $100K |
EVEREVERQUOTE INC | $100K |
—FINSERV ACQUISITION CORP II | $99K |
CLVSEURCLOVIS ONCOLOGY INC | $99K |
PTONPELOTON INTERACTIVE INC | $98K |
—FINTECH EVOLUTION ACQUIS GRO | $98K |
—KEYARCH ACQUISITION CORP | $98K |
9KGNEXTIER OILFIELD SOLUTIONS | $97K |
PSECPROSPECT CAP CORP | $97K |
CABACABALETTA BIO INC | $96K |
JBIJANUS INTERNATIONAL GROUP IN | $95K |
BRTXBIORESTORATIVE THERAPIES INC | $94K |
—VIRGIN ORBIT HOLDINGS INC | $93K |
WVEWAVE LIFE SCIENCES LTD | $91K |
—LIMELIGHT NETWORKS INC | $91K |
AUTLAUTOLUS THERAPEUTICS PLC | $91K |
RKTROCKET COS INC | $90K |
ANEBANEBULO PHARMACEUTICALS INC | $90K |
REALTHE REALREAL INC | $89K |
UAUNDER ARMOUR INC | $88K |
SXCSUNCOKE ENERGY INC | $85K |
ELDNELEDON PHARMACEUTICALS INC | $85K |
—PARDES BIOSCIENCES INC | $84K |
—AIRSPAN NETWORKS HOLDINGS IN | $84K |
—DBV TECHNOLOGIES S A | $84K |
INDIINDIE SEMICONDUCTOR INC | $83K |
SMMTSUMMIT THERAPEUTICS INC | $82K |
KBALUSDKIMBALL INTL INC | $82K |
CFRXUSDCONTRAFECT CORP | $82K |
RPIDRAPID MICRO BIOSYSTEMS INC | $81K |
DNAGINKGO BIOWORKS HOLDINGS INC | $81K |
VERIVERITONE INC | $81K |