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 |
|---|---|
—SPORTSMAP TECH ACQUISITIN CO | $995K |
KOCOCA COLA CO | $995K |
—MANA CAP ACQUISITION CORP | $993K |
SCHWSCHWAB CHARLES CORP | $993K |
DAYCERIDIAN HCM HLDG INC | $993K |
SG7SAGE THERAPEUTICS INC | $992K |
TTCTORO CO | $989K |
MEOHMETHANEX CORP | $989K |
—HEALTHCARE SERVICES ACQU COR | $987K |
TWLVTWELVE SEAS INVESTMENT CO II | $986K |
—IGNYTE ACQUISITION CORP | $986K |
MISTMILESTONE PHARMACEUTICALS IN | $983K |
FFORD MTR CO DEL | $983K |
APPSDIGITAL TURBINE INC | $981K |
—STRATIM CLOUD ACQUISITION CO | $981K |
—GORES HOLDINGS IX INC | $980K |
1ZR0ATLANTIC COASTAL ACQUISTN CO | $980K |
RSKDRISKIFIED LTD | $979K |
—MISSION ADVANCEMENT CORP | $978K |
RUNSUNRUN INC | $978K |
CCOCAMECO CORP | $976K |
MTCHMATCH GROUP INC NEW | $976K |
ECVTECOVYST INC | $975K |
NBSTNEWBURY STREET ACQUISITN COR | $975K |
ROPROPER TECHNOLOGIES INC | $972K |
—WILLIAMS ROWLAND ACQUISITION | $967K |
FSLRFIRST SOLAR INC | $966K |
PENPENUMBRA INC | $965K |
—BATTERY FUTURE ACQUISITION C | $965K |
MAINMAIN STR CAP CORP | $963K |
—AUTHENTIC EQUITY ACQUISTN CO | $959K |
PPLPEMBINA PIPELINE CORP | $958K |
—POST HOLDINGS PARTNERING COR | $958K |
HLTHILTON WORLDWIDE HLDGS INC | $956K |
CDKCDK GLOBAL INC | $955K |
—II-VI INC | $953K |
FYBRFRONTIER COMMUNICATIONS PARE | $948K |
—EPIPHANY TECHNOLOGY ACQUISIT | $947K |
XFDEXFIRST TR DYNAMIC EUROPE EQUI | $946K |
OPLNKAR AUCTION SVCS INC | $943K |
BOOTBOOT BARN HLDGS INC | $940K |
OSPNONESPAN INC | $939K |
CMCSACOMCAST CORP NEW | $936K |
SWN1EURSOUTHWESTERN ENERGY CO | $931K |
AVGOBROADCOM INC | $927K |
DBIDESIGNER BRANDS INC | $926K |
MOSMOSAIC CO NEW | $925K |
NIONIO INC | $924K |
LINLINDE PLC | $919K |
GMGENERAL MTRS CO | $916K |
—EG ACQUISITION CORP | $912K |
SLAMFSLAM CORP | $911K |
NBSTUNEWBURY STREET ACQUISITN COR | $908K |
ITRIITRON INC | $906K |
—SCIENCE STRATEGIC ACQ ALPHA | $906K |
FCFSFIRSTCASH HOLDINGS INC | $905K |
—SCION TECH GROWTH II | $902K |
—MASON INDUSTRIAL TECHNOLGY I | $898K |
—PONTEM CORPORATION | $893K |
—JAWS JUGGERNAUT ACQUISITN CO | $892K |
GEGENERAL ELECTRIC CO | $890K |
VACMARRIOTT VACATIONS WORLDWIDE | $882K |
MDUMDU RES GROUP INC | $880K |
—BIOTECH ACQUISITION COMPANY | $880K |
FLNCFLUENCE ENERGY INC | $879K |
—ZIMMER ENERGY TRANSITION ACQ | $879K |
MTZMASTEC INC | $876K |
TCSUSDCONTAINER STORE GROUP INC | $876K |
AZPN1USDASPEN TECHNOLOGY INC | $875K |
—MDH ACQUISITION CORP | $871K |
—DMY TECHNOLOGY GROUP INC VI | $870K |
—HEALTH ASSURN ACQUISITION CO | $869K |
—VISCOGLIOSI BROS ACQUISTN CO | $864K |
NBXGNEUBERGER BERMAN NEXT GENERA | $862K |
GTXGARRETT MOTION INC | $860K |
—FIRST LT ACQUISITION GROUP I | $860K |
—DIAMONDHEAD HOLDINGS CORP | $855K |
SHOPSHOPIFY INC | $853K |
FOXFOX CORP | $852K |
BILLBILL COM HLDGS INC | $846K |
LNTHLANTHEUS HLDGS INC | $845K |
—AURORA TECHNOLOGY ACQUISITIO | $843K |
—CARNEY TECHNOLOGY ACQU CORP | $843K |
—AGRIFORCE GROWING SYSTEMS LT | $843K |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $843K |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $843K |
—AURORA TECHNOLOGY ACQUISITIO | $842K |
ABTABBOTT LABS | $838K |
SIMOSILICON MOTION TECHNOLOGY CO | $837K |
LUMNLUMEN TECHNOLOGIES INC | $837K |
GTLSCHART INDS INC | $835K |
WRKUSDWESTROCK CO | $834K |
—TEKKORP DIGITAL ACQUISITN CO | $833K |
HOGHARLEY DAVIDSON INC | $833K |
QRVOQORVO INC | $830K |
SPAQUSDFISKER INC | $830K |
RSX1USDVANECK ETF TRUST | $827K |
—TUFIN SOFTWARE TECHNOLOGIE | $826K |
EIXEDISON INTL | $824K |
CALCALERES INC | $820K |