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 |
|---|---|
DPZDOMINOS PIZZA INC | $1.3M |
MODVQMODIVCARE INC | $1.3M |
—BLUE WORLD ACQUISITION CORP | $1.3M |
—JAWS HURRICANE ACQUISITN COR | $1.3M |
CCIXCHURCHILL CAPITAL CORP VI | $1.3M |
MBVIM3 BRIGADE ACQUISITION III | $1.3M |
FTITECHNIPFMC PLC | $1.3M |
BBWIBATH & BODY WORKS INC | $1.3M |
—HHG CAPITAL CORPORATION | $1.3M |
—HHG CAPITAL CORPORATION | $1.3M |
KEXKIRBY CORP | $1.3M |
RHRH | $1.3M |
PEPPEPSICO INC | $1.3M |
CAMPEURCALAMP CORP | $1.2M |
—JUNIPER II CORP | $1.2M |
—POWERED BRANDS | $1.2M |
PTCTPTC THERAPEUTICS INC | $1.2M |
HBIOHARVARD BIOSCIENCE INC | $1.2M |
—MODEL PERFORMANCE ACQU CORP | $1.2M |
—GSR II METEORA ACQUISITN COR | $1.2M |
GOSSGOSSAMER BIO INC | $1.2M |
—INFINERA CORP | $1.2M |
OMCLOMNICELL COM | $1.2M |
ENPHENPHASE ENERGY INC | $1.2M |
DJTDIGITAL WORLD ACQUISITION CO | $1.2M |
UTHUNITED THERAPEUTICS CORP DEL | $1.2M |
ACVAACV AUCTIONS INC | $1.2M |
VNQVANGUARD INDEX FDS | $1.2M |
—NATURAL ORDER ACQUISITION CO | $1.2M |
SRPTSAREPTA THERAPEUTICS INC | $1.2M |
—TAILWIND INTERNATNAL ACQ COR | $1.2M |
CVXCHEVRON CORP NEW | $1.2M |
—KERNEL GROUP HOLDINGS INC | $1.2M |
ICEINTERCONTINENTAL EXCHANGE IN | $1.2M |
—GIGINTERNATIONAL1 INC | $1.2M |
MOALTRIA GROUP INC | $1.2M |
—ACCELERATE ACQUISITION CORP | $1.2M |
RSTEM INC | $1.2M |
—RIBBIT LEAP LTD | $1.2M |
TDSTELEPHONE & DATA SYS INC | $1.2M |
THRTHERMON GROUP HLDGS INC | $1.2M |
—AFRICAN GOLD ACQUISITION COR | $1.2M |
NOVAQSUNNOVA ENERGY INTL INC. | $1.1M |
—EXECUTIVE NETWORK PARTNERING | $1.1M |
CCIXCHURCHILL CAPITAL CORP V | $1.1M |
—JACK CREEK INVESTMENT CORP | $1.1M |
—ARES ACQUISITION CORPORATION | $1.1M |
PXDEURPIONEER NAT RES CO | $1.1M |
—WARRIOR TECHNOLOGIES ACQUI C | $1.1M |
—CF ACQUISITION CORP VIII | $1.1M |
IXORIX CORP | $1.1M |
—THRIVE ACQUISITION CORPORATI | $1.1M |
—KENSINGTON CAP ACQ CORP IV | $1.1M |
LUVSOUTHWEST AIRLS CO | $1.1M |
GWREGUIDEWIRE SOFTWARE INC | $1.1M |
PJXPETROLEO BRASILEIRO SA PETRO | $1.1M |
MODNEURMODEL N INC | $1.1M |
TJXTJX COS INC NEW | $1.1M |
—NOBLE CORP NEW | $1.1M |
APAAPA CORPORATION | $1.1M |
APTVAPTIV PLC | $1.1M |
ENVXENOVIX CORPORATION | $1.1M |
SGFYGBPSIGNIFY HEALTH INC | $1.1M |
SYFSYNCHRONY FINANCIAL | $1.1M |
LIVNLIVANOVA PLC | $1.1M |
WGOWINNEBAGO INDS INC | $1.1M |
GU9GUESS INC | $1.1M |
PRKSSEAWORLD ENTMT INC | $1.1M |
PNFPPINNACLE FINL PARTNERS INC | $1.1M |
—TIGA ACQUISITION CORP | $1.1M |
RHIROBERT HALF INTL INC | $1.1M |
AMATAPPLIED MATLS INC | $1.1M |
CSCOCISCO SYS INC | $1.1M |
AMEAMETEK INC | $1.1M |
ETRNUSDEQUITRANS MIDSTREAM CORP | $1.1M |
—THUNDER BRDG CAP PRTNRS IV I | $1.1M |
WSOWATSCO INC | $1.0M |
—PIONEER MERGER CORP | $1.0M |
EQTEQT CORP | $1.0M |
CLVTCLARIVATE PLC | $1.0M |
GOGROCERY OUTLET HLDG CORP | $1.0M |
—ION ACQUISITION CORP 3 LTD | $1.0M |
DISDISNEY WALT CO | $1.0M |
—HCI GROUP INC | $1.0M |
—DRAGONEER GROWTH OPT CORP II | $1.0M |
AVYAUSDAVAYA HLDGS CORP | $1.0M |
—BUNGE LIMITED | $1.0M |
JNJJOHNSON & JOHNSON | $1.0M |
—GLADSTONE ACQUISITION CORP | $1.0M |
CCLCARNIVAL CORP | $1.0M |
—AUSTERLITZ ACQUISITION CORP | $1.0M |
COSTCOSTCO WHSL CORP NEW | $1.0M |
1T7TRICIDA INC | $1.0M |
INFNEURINFINERA CORP | $1.0M |
—VONAGE HLDGS CORP | $1.0M |
NXPINXP SEMICONDUCTORS N V | $1.0M |
METAFACEBOOK INC | $1.0M |
SBUXSTARBUCKS CORP | $999K |
—TASTEMAKER ACQUISITION CORP | $999K |
—GORES HLDGS VIII INC | $998K |