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 |
|---|---|
AXNX*AXONICS INC | $2.8M |
PBFPBF ENERGY INC | $2.8M |
ERICERICSSON | $2.8M |
—LMF ACQUISITION OPPORTUNIT I | $2.8M |
—FAST ACQUISITION CORP | $2.8M |
ORLYOREILLY AUTOMOTIVE INC | $2.8M |
BBX1USDBLUEGREEN VACATIONS HLDG COR | $2.8M |
—FORTUNE RISE ACQUISITION COR | $2.8M |
CPRICAPRI HOLDINGS LIMITED | $2.8M |
LCIILCI INDS | $2.7M |
ROSTROSS STORES INC | $2.7M |
—SPORTSMAP TECH ACQUISITIN CO | $2.7M |
—AEA-BRIDGES IMPACT CORP | $2.7M |
NVSTENVISTA HOLDINGS CORPORATION | $2.7M |
8INSYNEOS HEALTH INC | $2.7M |
STOKSTOKE THERAPEUTICS INC | $2.7M |
LM05LIBERTY MEDIA CORP DEL | $2.7M |
UAAUNDER ARMOUR INC | $2.7M |
RUSHARUSH ENTERPRISES INC | $2.7M |
NSANATIONAL STORAGE AFFILIATES | $2.7M |
BATRKUSDLIBERTY MEDIA CORP DEL | $2.7M |
EVRGEVERGY INC | $2.7M |
—PEPPERLIME HEALTH ACQUSTN CO | $2.7M |
LNGCHENIERE ENERGY INC | $2.7M |
—GO ACQUISITION CORP | $2.7M |
EFXEQUIFAX INC | $2.7M |
COHREURCOHERENT INC | $2.7M |
XRTSPDR SER TR | $2.7M |
ALVAUTOLIV INC | $2.7M |
—INTEGRATED RAIL AND RES ACQ | $2.6M |
—TECHNOLOGY & TELECOM ACQ COR | $2.6M |
HP5AEQUITY COMWLTH | $2.6M |
BL 0.125 08/01/24BLACKLINE INC | $2.6M |
IBMINTERNATIONAL BUSINESS MACHS | $2.6M |
TRI4EURTHOMSON REUTERS CORP. | $2.6M |
PLYAPLAYA HOTELS & RESORTS NV | $2.6M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $2.6M |
EHCENCOMPASS HEALTH CORP | $2.5M |
CNKCINEMARK HLDGS INC | $2.5M |
—REVELSTONE CAPITAL ACQSTN CO | $2.5M |
BMYBRISTOL-MYERS SQUIBB CO | $2.5M |
CZRCAESARS ENTERTAINMENT INC NE | $2.5M |
—TKB CRITICAL TECHNOLOGIES 1 | $2.5M |
CPTCAMDEN PPTY TR | $2.5M |
—MURPHY CANYON ACQUISITION CO | $2.5M |
VSEEDIGITAL HEALTH ACQUISITION C | $2.5M |
—DIGITAL HEALTH ACQUISITION C | $2.5M |
—MURPHY CANYON ACQUISITION CO | $2.5M |
—POWER & DIGITAL INFRASTRUCTU | $2.5M |
—10X CAPITAL VENTURE ACQ III | $2.5M |
RHPRYMAN HOSPITALITY PPTYS INC | $2.5M |
CRKCOMSTOCK RES INC | $2.5M |
ZIMVZIMVIE INC | $2.5M |
CIENCIENA CORP | $2.5M |
DLAPQDELTA APPAREL INC | $2.5M |
DGDOLLAR GEN CORP NEW | $2.5M |
IGTAINCEPTION GROWTH ACQUSTN LTD | $2.5M |
ADBEADOBE SYSTEMS INCORPORATED | $2.5M |
WSMWILLIAMS SONOMA INC | $2.5M |
—CLEAN EARTH ACQUISITIONS COR | $2.5M |
UNHUNITEDHEALTH GROUP INC | $2.5M |
KZRKEZAR LIFE SCIENCES INC | $2.5M |
—EVO ACQUISITION CORP | $2.4M |
—VISION SENSING ACQUISITION C | $2.4M |
RLRALPH LAUREN CORP | $2.4M |
—TCW SPECIAL PURPOSE ACQU COR | $2.4M |
LBTYBLIBERTY GLOBAL PLC | $2.4M |
ARCTARCTURUS THERAPEUTICS HLDGS | $2.4M |
—JOFF FINTECH ACQUISITION COR | $2.4M |
—ARGUS CAPITAL CORP | $2.4M |
—GLOBAL SPAC PARTNERS CO | $2.4M |
DCHAMERICAN AXLE & MFG HLDGS IN | $2.4M |
—MANA CAP ACQUISITION CORP | $2.4M |
HNGRUSDHANGER INC | $2.4M |
TWNTAIWAN FD INC | $2.4M |
BRBRBELLRING BRANDS INC | $2.4M |
WDC 1.5 02/01/24WESTERN DIGITAL CORP. | $2.3M |
K6BKBR INC | $2.3M |
PEOEXELON CORP | $2.3M |
VGASCENAQ ENERGY CORP | $2.3M |
—AURA FAT PROJS ACQUISITION C | $2.3M |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $2.3M |
—NORTHERN STAR INVSTMNT CORP | $2.3M |
—NORTHERN LIGHTS ACQUISITN CO | $2.3M |
HMCHONDA MOTOR LTD | $2.3M |
—AURA FAT PROJS ACQUISITION C | $2.3M |
—PROGRESS ACQUISITION CORP | $2.3M |
—ARCLIGHT CLEAN TRANSITION II | $2.3M |
—ACRI CAPITAL ACQUISITION COR | $2.3M |
CHTRCHARTER COMMUNICATIONS INC N | $2.3M |
CCXIEURCHEMOCENTRYX INC | $2.3M |
STVNSTEVANATO GROUP S P A | $2.3M |
ROKUROKU INC | $2.3M |
—C5 ACQUISITION CORPORATION | $2.3M |
MXMAGNACHIP SEMICONDUCTOR CORP | $2.3M |
CNDTCONDUENT INC | $2.2M |
—AUSTERLITZ ACQUISITION CORP | $2.2M |
NTRANATERA INC | $2.2M |
WOOFPETCO HEALTH & WELLNESS CO I | $2.2M |
APTVAPTIV PLC | $2.2M |