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 |
|---|---|
BNTXBIONTECH SE | $409K |
—FORTRESS VALUE ACQUIS CORP I | $408K |
WDCWESTERN DIGITAL CORP. | $407K |
—MONEYLION INC | $405K |
CVA1EURCOVANTA HLDG CORP | $404K |
HRTXHERON THERAPEUTICS INC | $404K |
—BROOGE ENERGY LTD | $403K |
—KINTARA THERAPEUTICS INC | $403K |
—SUNLIGHT FINANCIAL HOLDINGS | $401K |
CGCTCARTESIAN GROWTH CORP | $400K |
SKAASKECHERS U S A INC | $400K |
—G SQUARED ASCEND I INC | $400K |
PDDPINDUODUO INC | $399K |
WHWYNDHAM HOTELS & RESORTS INC | $399K |
—BLUERIVER ACQUISITION CORP | $398K |
VRNSVARONIS SYS INC | $398K |
ATOATMOS ENERGY CORP | $397K |
DC4DEXCOM INC | $396K |
AVIRATEA PHARMACEUTICALS INC | $396K |
AG8AGILENT TECHNOLOGIES INC | $396K |
—RENOVACOR INC | $396K |
PRKSSEAWORLD ENTMT INC | $396K |
OSGAMBAC FINL GROUP INC | $394K |
MGMMGM RESORTS INTERNATIONAL | $394K |
LENLENNAR CORP | $393K |
WBKWESTPAC BANKING CORP | $393K |
—JACK CREEK INVESTMENT CORP | $393K |
PLAYDAVE & BUSTERS ENTMT INC | $393K |
TAKTAKEDA PHARMACEUTICAL CO LTD | $391K |
—BRIDGETOWN 2 HOLDINGS LTD | $390K |
—OMEGA ALPHA SPAC | $387K |
—EQUITY DISTR ACQUISITION COR | $387K |
BGBUNGE LIMITED | $385K |
XPEVXPENG INC | $384K |
YELPYELP INC | $382K |
VRMUSDVROOM INC | $380K |
GLOBGLOBANT S A | $380K |
OVIDOVID THERAPEUTICS INC | $376K |
CMCTCIM COML TR CORP | $373K |
—CM LIFE SCIENCES III INC | $370K |
IBMINTERNATIONAL BUSINESS MACHS | $370K |
—FREYR BATTERY | $370K |
—FOXWAYNE ENTERPRIS AQSTN COR | $368K |
—APOLLO STRATEGIC GROWTH CAPT | $368K |
ABMDEURABIOMED INC | $367K |
CRVSCORVUS PHARMACEUTICALS INC | $366K |
—PERELLA WEINBERG PARTNERS | $366K |
—BIODELIVERY SCIENCES INTL IN | $363K |
—DILA CAPITAL ACQUISITION COR | $363K |
DISCAUSDDISCOVERY INC | $363K |
—AUSTERLITZ ACQUISITION CORP | $361K |
CWENCLEARWAY ENERGY INC | $360K |
SHOPCN 0.125 11/01/25SHOPIFY INC | $359K |
FUBOFUBOTV INC | $359K |
—AEQUI ACQUISITION CORP | $358K |
LYRALYRA THERAPEUTICS INC | $358K |
DARDARLING INGREDIENTS INC | $358K |
NBSTWNEWBURY STREET ACQUISITN COR | $357K |
—SILVER CREST ACQUISITION COR | $355K |
AMCAMC ENTMT HLDGS INC | $354K |
WENWENDYS CO | $353K |
PTCTPTC THERAPEUTICS INC | $353K |
OZONOZON HLDGS PLC | $353K |
AVGOBROADCOM INC | $351K |
VMCVULCAN MATLS CO | $350K |
LEGALEAD EDGE GROWTH OPRTUNTS LT | $348K |
—FAR PEAK ACQUISITION CORP | $348K |
PZZAPAPA JOHNS INTL INC | $346K |
NXTCNEXTCURE INC | $345K |
DPZDOMINOS PIZZA INC | $339K |
—KINS TECHNOLOGY GROUP INC | $339K |
SRADSPORTRADAR GROUP AG | $339K |
CLNNEURCLENE INC | $337K |
ABNBAIRBNB INC | $336K |
KIMKIMCO RLTY CORP | $336K |
PIRSPIERIS PHARMACEUTICALS INC | $336K |
ASLNASLAN PHARMACEUTICALS LTD | $334K |
ACNACCENTURE PLC IRELAND | $334K |
—180 LIFE SCIENCES CORP | $333K |
ANABANAPTYSBIO INC | $332K |
ICEINTERCONTINENTAL EXCHANGE IN | $332K |
TASKTASKUS INC | $332K |
—RELIANT BANCORP INC | $332K |
—AFRICAN GOLD ACQUISITION COR | $330K |
—HILLMAN SOLUTIONS CORP | $330K |
EEFTEURONET WORLDWIDE INC | $329K |
TARAPROTARA THERAPEUTICS INC | $328K |
MNSBMAINSTREET BANCSHARES INC | $328K |
HRMYHARMONY BIOSCIENCES HLDGS IN | $327K |
—TISHMAN SPEYER INNOVATION CO | $326K |
—MOUNTAIN CREST ACQUSTN CORP | $326K |
BBBYEURBED BATH & BEYOND INC | $325K |
TNDMTANDEM DIABETES CARE INC | $324K |
HONHONEYWELL INTL INC | $322K |
JLLJONES LANG LASALLE INC | $322K |
—AILERON THERAPEUTICS INC | $319K |
ABXBARRICK GOLD CORP | $319K |
AOSSMITH A O CORP | $318K |
TWNKEURHOSTESS BRANDS INC | $318K |
EQIXEQUINIX INC | $315K |