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 |
|---|---|
RADEURRITE AID CORP | $80K |
RZLTREZOLUTE INC | $78K |
SSTPWSYSTEM1 INC | $78K |
IIIINFORMATION SVCS GROUP INC | $77K |
BCLIEURBRAINSTORM CELL THERAPEUTICS | $77K |
DHCDIVERSIFIED HEALTHCARE TR | $76K |
CPGCRESCENT PT ENERGY CORP | $76K |
ASCARDMORE SHIPPING CORP | $76K |
TARAPROTARA THERAPEUTICS INC | $75K |
—AYALA PHARMACEUTICALS INC | $74K |
—NAM TAI PPTY INC | $74K |
AGSPLAYAGS INC | $73K |
VQKARENESOLA LTD | $72K |
—METROMILE INC | $72K |
CRCTCRICUT INC | $71K |
AMBPARDAGH METAL PACKAGING S A | $71K |
—GEMINI THERAPEUTICS INC | $71K |
—STARRY GROUP HOLDINGS INC | $71K |
MVSTWMICROVAST HOLDINGS INC | $70K |
SNPXSYNAPTOGENIX INC | $69K |
CNTBCONNECT BIOPHARMA HLDGS LTD | $68K |
—CREATIVE MED TECHNOLOGY HLDG | $67K |
MLCOMELCO RESORTS AND ENTMNT LTD | $66K |
ADTADT INC DEL | $65K |
—RENOVACOR INC | $65K |
EVTLVERTICAL AEROSPACE LTD | $64K |
TEADOUTBRAIN INC | $63K |
VRAVERA BRADLEY INC | $62K |
IMUXIMMUNIC INC | $62K |
MREOMEREO BIOPHARMA GROUP PLC | $62K |
VSTMVERASTEM INC | $60K |
ABOSACUMEN PHARMACEUTICALS INC | $60K |
WTIW & T OFFSHORE INC | $60K |
—BELLICUM PHARMACEUTICALS INC | $59K |
GDRXGOODRX HLDGS INC | $59K |
SPRUXL FLEET CORP | $59K |
HTCRHEARTCORE ENTERPRISES INC | $55K |
MSPRZMSP RECOVERY INC | $54K |
SYBXSYNLOGIC INC | $50K |
AREBWAMERICAN REBEL HOLDINGS INC | $48K |
OKURRENEO PHARMACEUTICALS INC | $47K |
BBAI/WSBIGBEAR AI HLDGS INC | $45K |
LCTXLINEAGE CELL THERAPEUTICS IN | $44K |
CBAYUSDCYMABAY THERAPEUTICS INC | $43K |
CULPCULP INC | $43K |
VLNPTK ACQUISITION CORP | $42K |
TCRTZIOPHARM ONCOLOGY INC | $42K |
CRMDCORMEDIX INC | $42K |
—MARRONE BIO INNOVATIONS INC | $42K |
DTILPRECISION BIOSCIENCES INC | $41K |
RYIVIRACTA THERAPEUTICS INC | $40K |
CMRAWCOMERA LIFE SCIENCES HLDGS I | $40K |
ZVIAZEVIA PBC | $40K |
—HELIUS MED TECHNOLOGIES INC | $40K |
—EROS STX GLOBAL CORP | $39K |
GRPHGRAPHITE BIO INC | $39K |
KLTRKALTURA INC | $38K |
NPKINEWPARK RES INC | $38K |
GATOGATOS SILVER INC | $38K |
BHGBRIGHT HEALTH GROUP INC | $38K |
SESNSESEN BIO INC | $37K |
—STONEMOR INC | $37K |
—EPIZYME INC | $37K |
CTMXCYTOMX THERAPEUTICS INC | $37K |
—GENIUS BRANDS INTL INC | $36K |
CLNNEURCLENE INC | $36K |
BCABBIOATLA INC | $36K |
CTXRCITIUS PHARMACEUTICALS INC | $36K |
SMSISMITH MICRO SOFTWARE INC | $36K |
BNEDBARNES & NOBLE ED INC | $36K |
RJR1STEREOTAXIS INC | $36K |
PRAXPRAXIS PRECISION MEDICINES I | $35K |
—CEPTON INC | $35K |
SELBUSDSELECTA BIOSCIENCES INC | $35K |
PASGPASSAGE BIO INC | $35K |
GANGAN LTD | $34K |
HRTGHERITAGE INSURANCE HLDGS INC | $34K |
DAKTDAKTRONICS INC | $34K |
7S3U S XPRESS ENTERPRISES INC | $34K |
XEJACCURAY INC | $34K |
ALLKGUSDALLAKOS INC | $34K |
YELLQYELLOW CORP | $34K |
ICCMICECURE MEDICAL LTD CAESAREA | $34K |
VIEWVIEW INC | $34K |
2JQGRITSTONE BIO INC | $34K |
DSEURDRIVE SHACK INC | $34K |
REKRREKOR SYSTEMS INC | $33K |
—CASI PHARMACEUTICALS INC | $33K |
SPPIUSDSPECTRUM PHARMACEUTICALS INC | $33K |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | $33K |
—META MATERIALS INC | $33K |
0KB2HUMANIGEN INC | $33K |
—IDEANOMICS INC | $33K |
IVDAWIVEDA SOLUTIONS INC | $32K |
EOSEEOS ENERGY ENTERPRISES INC | $32K |
QTM1EURQUANTUM CORP | $32K |
NCMIEURNATIONAL CINEMEDIA INC | $32K |
RUBYUSDRUBIUS THERAPEUTICS INC | $32K |
OMEROMEROS CORP | $32K |
—ZYMERGEN INC | $32K |