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 |
|---|---|
FIXCOMFORT SYS USA INC | $514K |
LEVILEVI STRAUSS & CO NEW | $512K |
ATYRATYR PHARMA INC | $511K |
RIVRIVERNORTH OPPORTUNITIES FD | $510K |
1ZRATLANTIC COASTAL ACQUISTN CO | $509K |
ARKKARK ETF TR | $508K |
—GO ACQUISITION CORP | $508K |
—PIVOTAL INVESTMENT CORP III | $507K |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | $506K |
—26 CAPITAL ACQUISITION CORP | $506K |
—SCIENCE STRATEGIC ACQ ALPHA | $506K |
OPTUALTICE USA INC | $504K |
—SENIOR CONNECT ACQUISITN COR | $503K |
CVXCHEVRON CORP NEW | $502K |
—SCION TECH GROWTH II | $502K |
CWANCLEARWATER ANALYTICS HLDGS I | $500K |
—NAM TAI PPTY INC | $498K |
RLAYRELAY THERAPEUTICS INC | $498K |
CLVSEURCLOVIS ONCOLOGY INC | $497K |
CMRXEURCHIMERIX INC | $496K |
—GEMINI THERAPEUTICS INC | $495K |
—CLIMATE REAL IMPACT SLUTINS | $494K |
LEXXWLEXARIA BIOSCIENCE CORP | $494K |
MOBXCHAVANT CAPITAL ACQUISITN CO | $493K |
—MATTERPORT INC | $492K |
—SENIOR CONNECT ACQUISITN COR | $489K |
—SOCIAL CAP SUVRETTA HLDS CRP | $488K |
ADSKAUTODESK INC | $487K |
CHPTCHARGEPOINT HOLDINGS INC | $487K |
GSKGLAXOSMITHKLINE PLC | $487K |
—VELOCITY ACQUISITION CORP | $487K |
STROSUTRO BIOPHARMA INC | $486K |
SPAQUSDFISKER INC | $486K |
LBRDALIBERTY BROADBAND CORP | $485K |
CMMBCHEMOMAB THERAPEUTICS LTD | $482K |
AMRSEURAMYRIS INC | $482K |
AMGNAMGEN INC | $482K |
—ADARA ACQUISITION CORP | $481K |
—ELECTRIC LAST MILE SOLUTNS I | $480K |
PHATPHATHOM PHARMACEUTICALS INC | $479K |
—MARLIN TECHNOLOGY CORP | $479K |
—TAILWIND TWO ACQUISITION COR | $478K |
JWSMFJAWS MUSTANG ACQUISITION COR | $477K |
STKSTHE ONE GROUP HOSPITALITY IN | $476K |
EYENATIONAL VISION HLDGS INC | $473K |
—23ANDME HOLDING CO | $473K |
ACADACADIA PHARMACEUTICALS INC | $472K |
MTSIMACOM TECH SOLUTIONS HLDGS I | $470K |
—BLUESCAPE OPPORTUNITIES ACQU | $468K |
DRIDARDEN RESTAURANTS INC | $464K |
BCRXBIOCRYST PHARMACEUTICALS INC | $463K |
—THIMBLE POINT ACQUISITION CO | $463K |
—CORNER GROWTH ACQUISITN CORP | $463K |
—PROTERRA INC | $463K |
EATBRINKER INTL INC | $462K |
BLUBELLUS HEALTH INC NEW | $462K |
—SPIRIT OF TEX BANCSHARES INC | $461K |
DECKDECKERS OUTDOOR CORP | $461K |
T7DTRANSDIGM GROUP INC | $457K |
0VVBVIACOMCBS INC | $457K |
BAMBROOKFIELD ASSET MGMT INC | $454K |
CPTKWCROWN PROPTECH ACQUISITIONS | $448K |
—MCAFEE CORP | $448K |
GMGENERAL MTRS CO | $447K |
—G SQUARED ASCEND I INC | $445K |
KRNTKORNIT DIGITAL LTD | $444K |
—G&P ACQUISITION CORP | $444K |
SYBXSYNLOGIC INC | $441K |
—KLUDEIN I ACQUISITION CORP | $441K |
AUPHAURINIA PHARMACEUTICALS INC | $440K |
ETNEATON CORP PLC | $439K |
—SUPERNOVA PARTNERS ACQUISTN | $439K |
RVPHWREVIVA PHARMACEUTCLS HLDGS I | $438K |
—APOLLO STRATEGIC GRWT CPTL I | $435K |
VINCVINCERX PHARMA INC | $435K |
GILDGILEAD SCIENCES INC | $432K |
CHRCHURCHILL DOWNS INC | $431K |
—ENOVIX CORPORATION | $431K |
—TAILWIND INTERNATNAL ACQ COR | $431K |
—ANGEL POND HOLDINGS CORP | $430K |
MXLMAXLINEAR INC | $430K |
IBBISHARES TR | $427K |
ALTREURALTAIR ENGR INC | $427K |
MKSIMKS INSTRS INC | $426K |
MCRB1EURSERES THERAPEUTICS INC | $425K |
DDOGDATADOG INC | $424K |
MNSTMONSTER BEVERAGE CORP NEW | $424K |
JRSHJERASH HLDGS US INC | $424K |
FFAIWFARADAY FUTRE INTLGT ELCTR I | $423K |
FCXFREEPORT-MCMORAN INC | $423K |
VNQVANGUARD INDEX FDS | $421K |
GXOGXO LOGISTICS INCORPORATED | $419K |
—FTAC HERA ACQUISITION CORP | $419K |
CZOOCAZOO GROUP LTD | $418K |
—FINCH THERAPEUTICS GROUP INC | $416K |
ESMTUSDENGAGESMART INC | $414K |
PLUNPLUG POWER INC | $413K |
MIC2EURMACQUARIE INFRASTR HOLD LLC | $412K |
YUMYUM BRANDS INC | $410K |
JKHYHENRY JACK & ASSOC INC | $409K |