BOOTHBAY FUND MANAGEMENT, LLC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$3.8T
Holdings
2,030
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (2,030 positions)
| Stock | Value |
|---|---|
—SCION TECH GROWTH I | $3.7M |
AESAES CORP | $3.7M |
CPTKWCROWN PROPTECH ACQUISITIONS | $3.6M |
VYXNCR CORP NEW | $3.6M |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $3.6M |
CTOCTO RLTY GROWTH INC NEW | $3.6M |
CNDACONCORD ACQUISITION CORP III | $3.6M |
—ACHARI VENTURES HLDGS CORP I | $3.6M |
—ALSET CAPITAL ACQUISITION CO | $3.6M |
AMGNAMGEN INC | $3.6M |
ALSAFALPHA STAR ACQUISITION CORP | $3.6M |
ALSAFALPHA STAR ACQUISITION CORP | $3.6M |
—PARSEC CAPITAL ACQUISITION | $3.6M |
TEAMATLASSIAN CORP PLC | $3.6M |
—LMF ACQUISITION OPPORTUNIT I | $3.6M |
9EOAANZU SPECIAL ACQUISITIN CORP | $3.6M |
—INDUSTRIAL HUMAN CAPITAL INC | $3.5M |
WEAWESTERN ALLIANCE BANCORP | $3.5M |
DOCHEALTHPEAK PROPERTIES INC | $3.5M |
—PARSEC CAPITAL ACQUISITION | $3.5M |
—PROVIDENT ACQUISITION CORP | $3.5M |
—FINANCIAL STRATEGIES ACQUISI | $3.5M |
—AIB ACQUISITION CORPORATION | $3.5M |
—GARDINER HEALTHCARE ACQTS CO | $3.5M |
ABBVABBVIE INC | $3.5M |
—PONO CAPITAL CORP | $3.5M |
NEENEXTERA ENERGY INC | $3.5M |
—FOUNDER SPAC | $3.5M |
TRGPTARGA RES CORP | $3.5M |
—CODORUS VY BANCORP INC | $3.4M |
CSXCSX CORP | $3.4M |
—ASTREA ACQUISITION CORP | $3.4M |
TMUST-MOBILE US INC | $3.4M |
AMHAMERICAN HOMES 4 RENT | $3.4M |
CFRCULLEN FROST BANKERS INC | $3.4M |
SIGSIGNET JEWELERS LIMITED | $3.4M |
HTLFEURHEARTLAND FINL USA INC | $3.4M |
—COHN ROBBINS HOLDINGS CORP | $3.3M |
—VENUS ACQUISITION CORPORATIO | $3.3M |
BACVERIZON COMMUNICATIONS INC | $3.3M |
—MALVERN BANCORP INC | $3.3M |
UMPQUSDUMPQUA HLDGS CORP | $3.3M |
MCHPMICROCHIP TECHNOLOGY INC. | $3.3M |
MCBMETROPOLITAN BK HLDG CORP | $3.3M |
HSTHOST HOTELS & RESORTS INC | $3.3M |
—ARISZ ACQUISITION CORP | $3.3M |
—VISION SENSING ACQUISITION C | $3.3M |
GLWCORNING INC | $3.3M |
—TECHNOLOGY & TELECOM ACQ COR | $3.3M |
—LIBERTY RES ACQUISITION CORP | $3.2M |
NVDANVIDIA CORPORATION | $3.2M |
—RECHARGE ACQUISITION CORP | $3.2M |
PRGSPROGRESS SOFTWARE CORP | $3.2M |
—LIBERTY RES ACQUISITION CORP | $3.2M |
—COVA ACQUISITION CORP | $3.2M |
BBSIBARRETT BUSINESS SVCS INC | $3.2M |
PBPROSPERITY BANCSHARES INC | $3.2M |
EXPEEXPEDIA GROUP INC | $3.2M |
NOANORTH AMERN CONSTR GROUP LTD | $3.2M |
—ACE GLOBAL BUSINESS ACQU LTD | $3.2M |
—BIOTECH ACQUISITION COMPANY | $3.2M |
CVECENOVUS ENERGY INC | $3.2M |
IMAQWINTERNATIONAL MEDIA ACQUISIT | $3.2M |
LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | $3.2M |
ENV 0.75 08/15/25ENVESTNET INC | $3.2M |
—GOLDENBRIDGE ACQUISITION LTD | $3.1M |
DYHTARGET CORP | $3.1M |
HOUS 0.25 06/15/26REALOGY GRP LLC/REALOGY CO | $3.1M |
—FINANCIAL STRATEGIES ACQUISI | $3.1M |
CHRDOASIS PETROLEUM INC | $3.1M |
—NUBIA BRAND INTERNATIONAL CO | $3.1M |
—COLONNADE ACQUISITION CORP I | $3.1M |
—ALPHA CAPITAL ACQUISITION CO | $3.1M |
ULTAULTA BEAUTY INC | $3.1M |
—XPERI HOLDING CORP | $3.1M |
XIFRNEXTERA ENERGY PARTNERS LP | $3.1M |
UBERUBER TECHNOLOGIES INC | $3.1M |
—SILVER SPIKE ACQUISITN CORP | $3.0M |
—TWITTER INC | $3.0M |
GTIJFENERGEM CORP | $3.0M |
—ENERGEM CORP | $3.0M |
—SK GROWTH OPPORTUNITIES CORP | $3.0M |
AOGOAROGO CAPITAL ACQUISITION CO | $3.0M |
AOGOWAROGO CAPITAL ACQUISITION CO | $3.0M |
—HEALTH SCIENCES ACQ CORP 2 | $3.0M |
CLRCFCLIMATEROCK | $3.0M |
—BITE ACQUISITION CORP | $2.9M |
—FLAME ACQUISITION CORP | $2.9M |
PUCKGOAL ACQUISITIONS CORP | $2.9M |
7HPHP INC | $2.9M |
MARMARRIOTT INTL INC NEW | $2.9M |
GSMFERROGLOBE PLC | $2.9M |
HXLHEXCEL CORP NEW | $2.9M |
—MOMENTIVE GLOBAL INC | $2.9M |
GFLCN 6 03/15/23GFL ENVIRONMENTAL INC | $2.9M |
NBTBNBT BANCORP INC | $2.9M |
KRGKITE RLTY GROUP TR | $2.9M |
APLSAPELLIS PHARMACEUTICALS INC | $2.9M |
EPRTESSENTIAL PPTYS RLTY TR INC | $2.8M |
HB6HIBBETT INC | $2.8M |