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 |
|---|---|
XLFSELECT SECTOR SPDR TR | $315K |
BIDUNBAIDU INC | $315K |
—ATLAS CORP | $314K |
DIODDIODES INC | $313K |
BLKCHFBLACKROCK INC | $311K |
MHKMOHAWK INDS INC | $311K |
VKTXVIKING THERAPEUTICS INC | $309K |
TWLOTWILIO INC | $309K |
1T7TRICIDA INC | $309K |
—BRIDGETOWN HOLDINGS LTD | $309K |
AMEAMETEK INC | $307K |
ODFLOLD DOMINION FREIGHT LINE IN | $307K |
PLANUSDANAPLAN INC | $306K |
TORCEURADICET BIO INC | $306K |
—OSIRIS ACQUISITION CORP | $305K |
BSYBENTLEY SYS INC | $303K |
STESTERIS PLC | $303K |
SUISUN CMNTYS INC | $302K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $302K |
RBLXROBLOX CORP | $302K |
—SATSUMA PHARMACEUTICALS INC | $302K |
CPARUCATALYST PARTNRS ACQUISITN C | $301K |
RUTHUSDRUTHS HOSPITALITY GROUP INC | $301K |
OCOWENS CORNING NEW | $301K |
—GROWTH CAP ACQUISITION CORP | $300K |
QSEQUANS COMMUNICATIONS S A | $300K |
TACTRANSALTA CORP | $300K |
OLKOLINK HLDG AB | $299K |
—B RILEY PRINCIPAL 150 MERGER | $298K |
ROSTROSS STORES INC | $297K |
VGZVISTA GOLD CORP | $297K |
TBPHTHERAVANCE BIOPHARMA INC | $297K |
—ISLEWORTH HEALTHCARE ACQU CO | $296K |
UNFIUNITED NAT FOODS INC | $296K |
PUCKWGOAL ACQUISITIONS CORP | $296K |
OIHVANECK ETF TRUST | $295K |
WSOWATSCO INC | $295K |
LPSNUSDLIVEPERSON INC | $295K |
MRO*MARATHON OIL CORP | $294K |
BBBLACKBERRY LTD | $293K |
EWYISHARES INC | $293K |
KKRKKR & CO INC | $293K |
WIX 0 08/15/25WIX COM LTD | $292K |
—DECARBONIZATION PLUS ACQU II | $291K |
—ACE CONVERGENCE ACQU CORP | $291K |
NBIXNEUROCRINE BIOSCIENCES INC | $291K |
OLEDUNIVERSAL DISPLAY CORP | $290K |
NESRNATIONAL ENERGY SERVICES REU | $287K |
MTNVAIL RESORTS INC | $287K |
TREXTREX CO INC | $284K |
GAPGAP INC | $284K |
AGENEURAGENUS INC | $284K |
VICIVICI PPTYS INC | $283K |
CTVACORTEVA INC | $283K |
AMEDAMEDISYS INC | $282K |
MDLZMONDELEZ INTL INC | $281K |
IMVTIMMUNOVANT INC | $280K |
—5 01 ACQUISITION CORP | $280K |
MVSTMICROVAST HOLDINGS INC | $279K |
MAQCWMAQUIA CAPITAL ACQUISITION C | $279K |
BUWABIO RAD LABS INC | $278K |
AXGNAXOGEN INC | $277K |
RGLDROYAL GOLD INC | $277K |
EHCENCOMPASS HEALTH CORP | $276K |
COSTCOSTCO WHSL CORP NEW | $276K |
—LIMELIGHT NETWORKS INC | $274K |
CMSCMS ENERGY CORP | $274K |
STTSTATE STR CORP | $273K |
PDD 0 12/01/25PINDUODUO INC | $272K |
—TURNING POINT THERAPEUTICS I | $272K |
SLGCUSDSOMALOGIC INC | $270K |
WGSWWSEMA4 HOLDINGS CORP | $270K |
GDENGOLDEN ENTMT INC | $270K |
NTRANATERA INC | $270K |
LUXEMYT NETHERLANDS PARENT B V | $269K |
EXPEAGLE MATLS INC | $269K |
—USHG ACQUISITION CORP | $269K |
2L9BLUEPRINT MEDICINES CORP | $267K |
5E7ITEOS THERAPEUTICS INC | $267K |
—LONGVIEW ACQUISITION CORP II | $266K |
CIMCHIMERA INVT CORP | $266K |
VCRAUSDVOCERA COMMUNICATIONS INC | $265K |
SPNEUSDSEASPINE HLDGS CORP | $265K |
—EVO ACQUISITION CORP | $265K |
—ALBERTON ACQUISITION CORP | $265K |
—COLICITY INC | $264K |
SNDACAPITAL SR LIVING CORP | $264K |
—GOLDENBRIDGE ACQUISITION LTD | $263K |
GWREGUIDEWIRE SOFTWARE INC | $262K |
MANHMANHATTAN ASSOCIATES INC | $261K |
TRYBARINGS BDC INC | $261K |
DBXDROPBOX INC | $259K |
—GRAF ACQUISITION CORP IV | $257K |
—CRUCIBLE ACQUISITION CORP | $257K |
CINFCINCINNATI FINL CORP | $257K |
ARMKARAMARK | $255K |
—TRADEUP GLOBAL CORPORATION | $255K |
GREEGREENIDGE GENERATION HLDGS I | $255K |
AVPTAVEPOINT INC | $255K |
DOVDOVER CORP | $255K |