BOOTHBAY FUND MANAGEMENT, LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$3.6B
Holdings
1,705
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,705 positions)
| Stock | Value |
|---|---|
FISVFISERV INC | $653K |
—NATURAL ORDER ACQUISITION CO | $652K |
DISH 2.375 03/15/24DISH NETWORK CORPORATION | $652K |
BABAALIBABA GROUP HLDG LTD | $651K |
BACVERIZON COMMUNICATIONS INC | $648K |
NVRNVR INC | $647K |
TMCWWTMC THE METALS COMPANY INC | $646K |
DOCSDOXIMITY INC | $646K |
—FOREST ROAD ACQUISITION COR | $643K |
KRSPRICE ACQUISITION CORP II | $643K |
WWEUSDWORLD WRESTLING ENTMT INC | $643K |
PMTSCPI CARD GROUP INC | $643K |
—RXR ACQUISITION CORP | $643K |
MPLNUSDMULTIPLAN CORPORATION | $639K |
—ITIQUIRA ACQUISITION CORP | $639K |
—DECARBONIZATION PLUS ACQU II | $638K |
AMATAPPLIED MATLS INC | $633K |
—ANTARES PHARMA INC | $632K |
AUTLAUTOLUS THERAPEUTICS PLC | $632K |
—AUDACY INC | $632K |
CCIXCHURCHILL CAPITAL CORP VI | $630K |
OCGNOCUGEN INC | $630K |
VSTMVERASTEM INC | $627K |
NDLSUSDNOODLES & CO | $626K |
—MALLARD ACQUISITION CORP | $625K |
HPHELMERICH & PAYNE INC | $625K |
EZPWEZCORP INC | $624K |
COWNEURCOWEN INC | $623K |
TQQQPROSHARES TR | $623K |
COOCOOPER COS INC | $622K |
—PROSPECTOR CAPITAL CORP | $621K |
JXNJACKSON FINANCIAL INC | $618K |
NOVNOV INC | $617K |
RILYB. RILEY FINANCIAL INC | $615K |
—EQUITY DISTR ACQUISITION COR | $614K |
SKINTHE BEAUTY HEALTH COMPANY | $613K |
GPMTGRANITE PT MTG TR INC | $611K |
—AYALA PHARMACEUTICALS INC | $610K |
—PS BUSINESS PKS INC CALIF | $609K |
RVSBRIVERVIEW BANCORP INC | $607K |
EWZISHARES INC | $607K |
NVEEUSDNV5 GLOBAL INC | $607K |
CELUWCELULARITY INC | $604K |
VSTVISTRA CORP | $602K |
FATEFATE THERAPEUTICS INC | $599K |
LOBLIVE OAK MOBILITY ACQUISI CO | $595K |
—EAST RES ACQUISITION CO | $591K |
AKXANSYS INC | $589K |
—APOLLO COML REAL EST FIN INC | $589K |
BYNDBEYOND MEAT INC | $589K |
LAWCS DISCO INC | $588K |
—SKYDECK ACQUISITION CORP | $587K |
APPSDIGITAL TURBINE INC | $585K |
—ABG ACQUISITION CORP I | $582K |
—B RILEY PRIN 250 MERGER CORP | $581K |
—ZANITE ACQUISITION CORP | $581K |
—ASTREA ACQUISITION CORP | $580K |
ALBALBEMARLE CORP | $576K |
SCPHSCPHARMACEUTICALS INC | $576K |
NOVAQSUNNOVA ENERGY INTL INC. | $572K |
SKMEURSK TELECOM LTD | $572K |
VALVALARIS LIMITED | $565K |
—TLG ACQUISITION ONE CORP | $565K |
KLR1USDKALEYRA INC | $564K |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $563K |
ACMAECOM | $563K |
WVEWAVE LIFE SCIENCES LTD | $560K |
VALEVALE S A | $558K |
GENIGENIUS SPORTS LIMITED | $558K |
—EPIPHANY TECHNOLOGY ACQUISIT | $557K |
—LI-CYCLE HOLDINGS CORP | $557K |
NSYNICE LTD | $554K |
BWXTBWX TECHNOLOGIES INC | $554K |
VBVANGUARD INDEX FDS | $553K |
ASPNASPEN AEROGELS INC | $552K |
AZOAUTOZONE INC | $552K |
ATRAPTARGROUP INC | $549K |
LOBLIVE OAK MOBILITY ACQUISI CO | $548K |
CHRGLRY STR NW MDIA GRUP HLDG L | $548K |
—EAST RES ACQUISITION CO | $547K |
—FAST ACQUISITION CORP II | $545K |
LBTYBLIBERTY GLOBAL PLC | $542K |
—ODONATE THERAPEUTICS INC | $542K |
NOWSERVICENOW INC | $541K |
—ZIMMER ENERGY TRANSITION ACQ | $540K |
LCIILCI INDS | $539K |
T77LENDINGTREE INC NEW | $539K |
—KHOSLA VENTURES ACQUISITION | $539K |
GLPGGALAPAGOS NV | $536K |
—SPARTAN ACQUISITION CORP III | $533K |
CDPCORPORATE OFFICE PPTYS TR | $529K |
ALDXALDEYRA THERAPEUTICS INC | $528K |
XXYCROSS CTRY HEALTHCARE INC | $527K |
CXCEMEX SAB DE CV | $525K |
OUSTOUSTER INC | $524K |
PLYMPLYMOUTH INDL REIT INC | $523K |
BAPCREDICORP LTD | $521K |
ERIIENERGY RECOVERY INC | $518K |
ACHR/WSARCHER AVIATION INC | $517K |
—IRONNET INC | $514K |