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 |
|---|---|
TCE2CELLDEX THERAPEUTICS INC NEW | $8.5M |
NXPINXP SEMICONDUCTORS N V | $8.4M |
TXNMPNM RES INC | $8.3M |
CNCCENTENE CORP DEL | $8.3M |
QNCXCORTEXYME INC | $8.2M |
POSTPOST HLDGS INC | $8.2M |
NUANEURNUANCE COMMUNICATIONS INC | $8.2M |
NDAQNASDAQ INC | $8.1M |
—RETAIL VALUE INC | $8.1M |
BRZHBREEZE HOLDINGS ACQUISITN CO | $8.1M |
NVSTENVISTA HOLDINGS CORPORATION | $7.9M |
MRVLMARVELL TECHNOLOGY INC | $7.9M |
—TPB ACQUISITION CORP I | $7.8M |
JBLJABIL INC | $7.7M |
ITGARTNER INC | $7.7M |
BIIBBIOGEN INC | $7.7M |
ELANELANCO ANIMAL HEALTH INC | $7.6M |
—BROADSTONE ACQUISITION CORP | $7.6M |
—GOLDEN ARROW MERGER CORP | $7.5M |
—VIVEON HEALTH ACQUISITION CO | $7.5M |
QCOMQUALCOMM INC | $7.3M |
—IHS MARKIT LTD | $7.3M |
PANW 0.75 07/01/23PALO ALTO NETWORKS INC | $7.2M |
—MASON INDUSTRIAL TECHNOLGY I | $7.2M |
—ROMAN DBDR TECH ACQUISITION | $7.2M |
—PONO CAPITAL CORP | $7.1M |
IPGPIPG PHOTONICS CORP | $7.1M |
CNK 4.5 08/15/25CINEMARK HLDGS INC | $7.0M |
—ARCHIMEDES TECH SPAC PARTNR | $6.8M |
SIGSIGNET JEWELERS LIMITED | $6.8M |
GBLIGLOBAL INDEMNITY GROUP LLC | $6.7M |
GTGOODYEAR TIRE & RUBR CO | $6.6M |
HUBSHUBSPOT INC | $6.6M |
BILLBILL COM HLDGS INC | $6.5M |
—CLEANTECH ACQUISITION CORP | $6.5M |
SOFISOFI TECHNOLOGIES INC | $6.4M |
—AFRICAN GOLD ACQUISITION COR | $6.2M |
—NUANCE COMMUNICATIONS INC | $6.2M |
—SPK AQUISITION CORP | $6.1M |
—AESTHER HEALTHCARE ACQSTN CO | $6.1M |
BRZHRBREEZE HOLDINGS ACQUISITN CO | $6.0M |
—YUNHONG INTL | $5.9M |
RETAEURREATA PHARMACEUTICALS INC | $5.9M |
—NUANCE COMMUNICATIONS INC | $5.9M |
TQJSIGNATURE BK NEW YORK N Y | $5.8M |
CRMSALESFORCE COM INC | $5.8M |
PYPLPAYPAL HLDGS INC | $5.8M |
BSXBOSTON SCIENTIFIC CORP | $5.8M |
HBMDHOWARD BANCORP INC | $5.8M |
PANWPALO ALTO NETWORKS INC | $5.7M |
AVTRAVANTOR INC | $5.7M |
HZNPHORIZON THERAPEUTICS PUB L | $5.6M |
TKO 3.375 12/15/23WORLD WRESTLING ENTMT INC | $5.6M |
—QUANTUM FINTECH ACQUISTIN CO | $5.6M |
NYCBEURNEW YORK CMNTY BANCORP INC | $5.5M |
SNYSANOFI | $5.5M |
AXSMAXSOME THERAPEUTICS INC | $5.5M |
RMRRMR GROUP INC | $5.4M |
KSUEURKANSAS CITY SOUTHERN | $5.4M |
—PROGRESS ACQUISITION CORP | $5.4M |
GPNGLOBAL PMTS INC | $5.3M |
—ALPHA PARTNERS TECH MERGR CO | $5.3M |
PACWUSDPACWEST BANCORP DEL | $5.3M |
RITMNEW RESIDENTIAL INVT CORP | $5.3M |
—AMTECH SYS INC | $5.2M |
SIVBEURSVB FINANCIAL GROUP | $5.2M |
—CEDAR REALTY TRUST INC | $5.2M |
SPBSPECTRUM BRANDS HLDGS INC NE | $5.2M |
AONAON PLC | $5.1M |
—QUANTUM FINTECH ACQUISTIN CO | $5.1M |
ASNDASCENDIS PHARMA A/S | $5.1M |
—GLOBAL CONSUMER ACQUISITN CO | $5.1M |
SLBSCHLUMBERGER LTD | $5.0M |
—CIIG CAPITAL PARTNERS II INC | $5.0M |
—BENESSERE CAPITAL ACQUSTN CO | $5.0M |
TBBKBANCORP INC DEL | $5.0M |
TSTENARIS S A | $5.0M |
—ARYA SCIENCES ACQU CORP IV | $5.0M |
CASHMETA FINL GROUP INC | $5.0M |
—MALVERN BANCORP INC | $5.0M |
—NOVA VISION ACQUISITION CORP | $5.0M |
MCBMETROPOLITAN BK HLDG CORP | $5.0M |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $5.0M |
—SOCIAL CAPITAL HEDOSOPHA HLD | $5.0M |
—GROWTH CAP ACQUISITION CORP | $4.9M |
LLYLILLY ELI & CO | $4.9M |
HUMHUMANA INC | $4.9M |
BKNGBOOKING HOLDINGS INC | $4.8M |
—GOLDENBRIDGE ACQUISITION LTD | $4.8M |
9EOAANZU SPECIAL ACQUISITIN CORP | $4.8M |
KSSKOHLS CORP | $4.8M |
—G3 VRM ACQUISITION CORP | $4.8M |
CNOBCONNECTONE BANCORP INC | $4.7M |
WDAYWORKDAY INC | $4.7M |
NTRA 2.25 05/01/27NATERA INC | $4.7M |
BKIEURBLACK KNIGHT INC | $4.7M |
—PACIFIC MERCANTILE BANCORP | $4.7M |
TERTERADYNE INC | $4.7M |
—PHP VENTURES ACQUISITION COR | $4.6M |
BBX1USDBLUEGREEN VACATIONS HLDG COR | $4.6M |