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 |
|---|---|
VISNCOMMSCOPE HLDG CO INC | $1.7M |
CODICOMPASS DIVERSIFIED | $1.7M |
—MUDRICK CAPITAL ACQU CORP II | $1.7M |
—8I ACQUISITION 2 CORP | $1.7M |
BBWBUILD-A-BEAR WORKSHOP INC | $1.7M |
XLUSELECT SECTOR SPDR TR | $1.6M |
VPGVISHAY PRECISION GROUP INC | $1.6M |
—LAZARD GROWTH ACQUISITION CO | $1.6M |
VRSNVERISIGN INC | $1.6M |
CEF/USPROTT PHYSICAL GOLD & SILVE | $1.6M |
YETIYETI HLDGS INC | $1.6M |
SBCSABRA HEALTH CARE REIT INC | $1.6M |
ACDCPROFRAC HLDG CORP | $1.6M |
NOTVINOTIV INC | $1.6M |
—TRINE II ACQUISITION CORP | $1.6M |
—VENTOUX CCM ACQUISITION CORP | $1.6M |
ECLECOLAB INC | $1.6M |
—ENTERPRISE 4.0 TEC ACQSTN CO | $1.6M |
—BATTERY FUTURE ACQUISITION C | $1.6M |
BYDBOYD GAMING CORP | $1.6M |
—HPX CORP | $1.6M |
—INTERPRIVATE III FINANCIAL P | $1.6M |
—THE MUSIC ACQUISITION CORP | $1.6M |
—VY GLOBAL GROWTH | $1.6M |
KCAC-UNKENSINGTON CAPITAL ACQUISITI | $1.6M |
SOFISOFI TECHNOLOGIES INC | $1.6M |
NKENIKE INC | $1.6M |
CCIFVERTICAL CAP INCOME FD | $1.6M |
—BRILLIANT ACQUISITION CORP | $1.6M |
BACBK OF AMERICA CORP | $1.6M |
SAILEURSAILPOINT TECHNOLOGIES HLDGS | $1.6M |
—OCEANTECH ACQUISITIONS I COR | $1.6M |
DRVNDRIVEN BRANDS HLDGS INC | $1.6M |
BPOPPOPULAR INC | $1.6M |
IPINTERNATIONAL PAPER CO | $1.6M |
ASTLALGOMA STL GROUP INC | $1.6M |
CRLCHARLES RIV LABS INTL INC | $1.5M |
—PEARL HOLDINGS ACQUISITN COR | $1.5M |
TBCHTURTLE BEACH CORP | $1.5M |
TMTOYOTA MOTOR CORP | $1.5M |
—ARISZ ACQUISITION CORP | $1.5M |
CCIXCHURCHILL CAPITAL CORP V | $1.5M |
SLAMFSLAM CORP | $1.5M |
—FOXWAYNE ENTERPRIS AQSTN COR | $1.5M |
TEVATEVA PHARMACEUTICAL INDS LTD | $1.5M |
—ONYX ACQUISITION CO I | $1.5M |
APDAIR PRODS & CHEMS INC | $1.5M |
—HORIZON ACQUISITION CORPORAT | $1.5M |
AMLXAMYLYX PHARMACEUTICALS INC | $1.5M |
LQDALIQUIDIA CORPORATION | $1.5M |
VRTXVERTEX PHARMACEUTICALS INC | $1.5M |
—INSPIRATO INCORPORATED | $1.5M |
I9DNARBUTUS BIOPHARMA CORP | $1.5M |
TLTISHARES TR | $1.5M |
PNSWQBANYAN ACQUISITION CORPORATI | $1.5M |
—AXONPRIME INFRSTCTR AQSTN CO | $1.5M |
BLUBELLUS HEALTH INC NEW | $1.5M |
CLRCFCLIMATEROCK | $1.5M |
—FINTECH ACQUISITION CORP VI | $1.5M |
—SILVER CREST ACQUISITION COR | $1.5M |
—SVF INVESTMENT CORP | $1.5M |
SJR/BEURSHAW COMMUNICATIONS INC | $1.5M |
PWRQUANTA SVCS INC | $1.5M |
FLRFLUOR CORP NEW | $1.5M |
—THUNDER BRDG CAP PRTNRS IV I | $1.4M |
VSTVISTRA CORP | $1.4M |
6PMPARAMOUNT GROUP INC | $1.4M |
BTUPEABODY ENGR CORP | $1.4M |
RLMDRELMADA THERAPEUTICS INC | $1.4M |
EDDMORGAN STANLEY EMERGING MKTS | $1.4M |
—CRYPTO 1 ACQUISITION CORP | $1.4M |
NRANRG ENERGY INC | $1.4M |
—KALERA PUBLIC LIMITED CO | $1.4M |
COIN 0.5 06/01/26COINBASE GLOBAL INC | $1.4M |
—PROOF ACQUISITION CORP I | $1.4M |
—FORTUNE RISE ACQUISITION COR | $1.4M |
TYLTYLER TECHNOLOGIES INC | $1.4M |
SUMO2EURSUMO LOGIC INC | $1.4M |
OPCHOPTION CARE HEALTH INC | $1.4M |
XOMEXXON MOBIL CORP | $1.4M |
AWNADVANCE AUTO PARTS INC | $1.4M |
EXPDEXPEDITORS INTL WASH INC | $1.4M |
ESTCELASTIC N V | $1.3M |
MBIMBIA INC | $1.3M |
DARDARLING INGREDIENTS INC | $1.3M |
OMEXODYSSEY MARINE EXPL INC | $1.3M |
DEDEERE & CO | $1.3M |
SWCHEURSWITCH INC | $1.3M |
MLB1MERCADOLIBRE INC | $1.3M |
ODP1THE ODP CORP | $1.3M |
SEDGSOLAREDGE TECHNOLOGIES INC | $1.3M |
—NORTH ATLANTIC ACQUISITN COR | $1.3M |
—EMCLAIRE FINL CORP | $1.3M |
—PHP VENTURES ACQUISITION COR | $1.3M |
DDOMINION ENERGY INC | $1.3M |
WWAYFAIR INC | $1.3M |
MUSAMURPHY USA INC | $1.3M |
—SCION TECH GROWTH I | $1.3M |
TDWDTAILWIND ACQUISITION CORP | $1.3M |
CVSCVS HEALTH CORP | $1.3M |