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 |
|---|---|
—CRIXUS BH3 ACQUISITION CO | $2.2M |
—A SPAC II ACQUISITION CORP | $2.2M |
NEE 4.872 09/01/22NEXTERA ENERGY INC | $2.2M |
WSRWHITESTONE REIT | $2.2M |
—CIIG CAPITAL PARTNERS II INC | $2.2M |
GFFGRIFFON CORP | $2.2M |
NWSANEWS CORP NEW | $2.2M |
GPACGLOBAL PARTNER ACQISTN CORP | $2.2M |
—AVISTA PUB ACQUISITION CORP | $2.2M |
—LANDCADIA HOLDINGS IV INC | $2.2M |
ALCOALICO INC | $2.2M |
FIVNFIVE9 INC | $2.2M |
ARENTHE ARENA GROUP HOLDINGS INC | $2.1M |
—AESTHER HEALTHCARE ACQSTN CO | $2.1M |
—VECTOR ACQUISITION CORP II | $2.1M |
OECORION ENGINEERED CARBONS S A | $2.1M |
—G SQUARED ASCEND II INC | $2.1M |
—FRONTIER INVESTMENT CORP | $2.1M |
TRPTC ENERGY CORP | $2.1M |
QSEQUANS COMMUNICATIONS S A | $2.1M |
BWXTBWX TECHNOLOGIES INC | $2.1M |
GTNGRAY TELEVISION INC | $2.1M |
WDAYWORKDAY INC | $2.1M |
MTBLYRENREN INC | $2.1M |
TECK/BTECK RESOURCES LTD | $2.1M |
—LESLIES INC | $2.1M |
WHWYNDHAM HOTELS & RESORTS INC | $2.1M |
LOBLIVE OAK CRESTVIEW CLIMATE A | $2.1M |
VVISA INC | $2.1M |
—NATURAL ORDER ACQUISITION CO | $2.1M |
CROXCROCS INC | $2.0M |
REGREGENCY CTRS CORP | $2.0M |
—TRADEUP ACQUISITION CORP | $2.0M |
—FINTECH ECOSYSTEM DEVE | $2.0M |
—FINTECH ACQUISITION CORP V | $2.0M |
ESQESQUIRE FINL HLDGS INC | $2.0M |
NNNNATIONAL RETAIL PROPERTIES I | $2.0M |
—MOUNTAIN CREST ACQUSITN CRP | $2.0M |
RIVNRIVIAN AUTOMOTIVE INC | $2.0M |
ALTALTIMMUNE INC | $2.0M |
—HIGHLAND TRANSCEND PARTNERS | $2.0M |
CIOCITY OFFICE REIT INC | $2.0M |
TTITETRA TECHNOLOGIES INC DEL | $2.0M |
DVADAVITA INC | $2.0M |
—AVANTI ACQUISITION CORP | $1.9M |
DSAQWDIRECT SELLING ACQUISITIN CO | $1.9M |
BMRNBIOMARIN PHARMACEUTICAL INC | $1.9M |
—FRONTIER ACQUISITION CORP | $1.9M |
NCLH 5.375 08/01/25NCL CORP LTD | $1.9M |
ITGARTNER INC | $1.9M |
PLYMPLYMOUTH INDL REIT INC | $1.9M |
PGPROCTER AND GAMBLE CO | $1.9M |
LULULULULEMON ATHLETICA INC | $1.9M |
NOKNOKIA CORP | $1.9M |
CRNTCERAGON NETWORKS LTD | $1.9M |
FVCBFVCBANKCORP INC | $1.9M |
EVBGEUREVERBRIDGE INC | $1.9M |
—CORNER GROWTH ACQUISITION CO | $1.9M |
CURRINFINT ACQUISITION CORP | $1.9M |
—SOCIAL CAP SUVRETTA HLDS CRP | $1.9M |
—GLOBAL CONSUMER ACQUISITN CO | $1.9M |
—MOTIVE CAPITAL CORP II | $1.9M |
CVBFCVB FINL CORP | $1.9M |
—AMTECH SYS INC | $1.9M |
SHOOMADDEN STEVEN LTD | $1.9M |
BGCPEURBGC PARTNERS INC | $1.9M |
SPGSIMON PPTY GROUP INC NEW | $1.8M |
—CC NEUBERGER PRIN HLDGS II | $1.8M |
CWEN/ACLEARWAY ENERGY INC | $1.8M |
MUBISHARES TR | $1.8M |
—CONSILIUM ACQUISITN CORP I L | $1.8M |
JBGSJBG SMITH PPTYS | $1.8M |
OKTAOKTA INC | $1.8M |
JECUSDJACOBS ENGR GROUP INC | $1.8M |
XNDPXTORTOISE ENERGY INDEPENDENC | $1.8M |
AAALCOA CORP | $1.8M |
LM03LIBERTY MEDIA CORP DEL | $1.8M |
ARMKARAMARK | $1.8M |
SPIBSPDR SER TR | $1.8M |
MTNVAIL RESORTS INC | $1.8M |
JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES CORP | $1.8M |
IIFMORGAN STANLEY INDIA INVT FD | $1.8M |
IGVISHARES TR | $1.8M |
AMWDAMERICAN WOODMARK CORPORATIO | $1.7M |
HIWHIGHWOODS PPTYS INC | $1.7M |
GOOGALPHABET INC | $1.7M |
—BLUE OCEAN ACQUISITION CORP | $1.7M |
—KISMET ACQUISITION TWO CORP | $1.7M |
ESPRESPERION THERAPEUTICS INC NE | $1.7M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $1.7M |
ICLRICON PLC | $1.7M |
—CHW ACQUISITION CORPORATION | $1.7M |
USX1UNITED STATES STL CORP NEW | $1.7M |
IIPRINNOVATIVE INDL PPTYS INC | $1.7M |
FDXFEDEX CORP | $1.7M |
FDO.FMACYS INC | $1.7M |
PCSBUSDPCSB FINL CORP | $1.7M |
DHRDANAHER CORPORATION | $1.7M |
—AGILE GROWTH CORP | $1.7M |
PFEPFIZER INC | $1.7M |