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 |
|---|---|
AM6AMICUS THERAPEUTICS INC | $4.6M |
—PROPERTY SOLUTIONS ACQUISITI | $4.5M |
AZNASTRAZENECA PLC | $4.5M |
FOURSHIFT4 PMTS INC | $4.5M |
—BHP GROUP PLC | $4.5M |
PSTHPERSHING SQUARE TONTINE HLDG | $4.5M |
BHPBHP GROUP LTD | $4.4M |
—PACIFICO ACQUISITION CORP | $4.4M |
FOXFOX CORP | $4.3M |
WEAWESTERN ALLIANCE BANCORP | $4.3M |
—BETTER WORLD ACQUISITION COR | $4.3M |
CCIXCHURCHILL CAPITAL CORP V | $4.3M |
BMYBRISTOL-MYERS SQUIBB CO | $4.3M |
—GLOBAL SPAC PARTNERS CO | $4.3M |
ASOACADEMY SPORTS & OUTDOORS IN | $4.3M |
BOOTBOOT BARN HLDGS INC | $4.3M |
—AGRICO ACQUISITION CORP | $4.3M |
—BRIDGETOWN HOLDINGS LTD | $4.2M |
ASANASANA INC | $4.2M |
UNHUNITEDHEALTH GROUP INC | $4.2M |
UPBDRENT A CTR INC NEW | $4.1M |
—CORNERSTONE BLDG BRANDS INC | $4.1M |
DSPVIANT TECHNOLOGY INC | $4.1M |
TFINTRIUMPH BANCORP INC | $4.0M |
NOANORTH AMERN CONSTR GROUP LTD | $4.0M |
—COHN ROBBINS HOLDINGS CORP | $4.0M |
CSGPCOSTAR GROUP INC | $4.0M |
—MODEL PERFORMANCE ACQU CORP | $4.0M |
—ACE GLOBAL BUSINESS ACQU LTD | $4.0M |
NFLXNETFLIX INC | $4.0M |
GES 2 04/15/24GUESS INC | $4.0M |
—OCEANTECH ACQUISITIONS I COR | $4.0M |
—GOLDEN PATH ACQUISITION CORP | $4.0M |
—GOLDEN PATH ACQUISITION CORP | $4.0M |
—SELECT BANCORP INC NEW | $4.0M |
—BANK COMM HLDGS | $3.9M |
ASPAABRI SPAC I INC | $3.9M |
TXNTEXAS INSTRS INC | $3.9M |
FDO.FMACYS INC | $3.9M |
—COLONNADE ACQUISITION CORP I | $3.9M |
—TRADEUP ACQUISITION CORP | $3.9M |
CBNKCAPITAL BANCORP INC MD | $3.9M |
AGLAGILON HEALTH INC | $3.8M |
ZVRAKEMPHARM INC | $3.8M |
AESAES CORP | $3.8M |
—TCW SPECIAL PURPOSE ACQU COR | $3.8M |
CIOCITY OFFICE REIT INC | $3.8M |
ATMPBARCLAYS BANK PLC | $3.8M |
BHVNBIOHAVEN PHARMACTL HLDG CO L | $3.8M |
—HOUGHTON MIFFLIN HARCOURT CO | $3.8M |
RFLRAFAEL HLDGS INC | $3.8M |
CFCF INDS HLDGS INC | $3.7M |
—PMV CONSUMER ACQUISITION COR | $3.7M |
VBTXVERITEX HLDGS INC | $3.7M |
UBERUBER TECHNOLOGIES INC | $3.7M |
LTHM 4.125 07/15/25LIVENT CORP | $3.7M |
—VIVEON HEALTH ACQUISITION CO | $3.6M |
TELTE CONNECTIVITY LTD | $3.6M |
—LMF ACQUISITION OPPORTUNIT I | $3.6M |
SESEA LTD | $3.6M |
MAMASTERCARD INCORPORATED | $3.6M |
—PPD INC | $3.6M |
ADMAADMA BIOLOGICS INC | $3.5M |
LYFTLYFT INC | $3.5M |
—VICKERS VANTAGE CORP I | $3.5M |
0J7QIAC INTERACTIVECORP NEW | $3.5M |
BAXBAXTER INTL INC | $3.5M |
—ASTREA ACQUISITION CORP | $3.5M |
GLNGGOLAR LNG LTD | $3.4M |
—VPC IMPACT ACQUISITION HLDNG | $3.4M |
UEICUNIVERSAL ELECTRS INC | $3.4M |
ALNYALNYLAM PHARMACEUTICALS INC | $3.4M |
—ATLANTIC AVE ACQUISITION COR | $3.3M |
OXY/WSOCCIDENTAL PETE CORP | $3.3M |
OXYOCCIDENTAL PETE CORP | $3.3M |
SRPTSAREPTA THERAPEUTICS INC | $3.3M |
—CC NEUBERGER PRIN HLDGS II | $3.3M |
—AMERANT BANCORP INC | $3.3M |
CICIGNA CORP NEW | $3.3M |
—GREAT WESTERN BANCORP INC | $3.3M |
DNOWNOW INC | $3.3M |
—HAYMAKER ACQUISITION CORP II | $3.3M |
TWTRUSDTWITTER INC | $3.2M |
CMPSCOMPASS PATHWAYS PLC | $3.2M |
—TISHMAN SPEYER INNOVATION CO | $3.2M |
—RECHARGE ACQUISITION CORP | $3.2M |
XMTRXOMETRY INC | $3.2M |
FBCUSDFLAGSTAR BANCORP INC | $3.2M |
—ARES ACQUISITION CORPORATION | $3.2M |
—ACE GLOBAL BUSINESS ACQU LTD | $3.2M |
CCXIEURCHEMOCENTRYX INC | $3.2M |
ADIANALOG DEVICES INC | $3.1M |
NVCRNOVOCURE LTD | $3.1M |
PATHUIPATH INC | $3.1M |
—RENOVACOR INC | $3.1M |
DCPHEURDECIPHERA PHARMACEUTICALS IN | $3.1M |
MCHPMICROCHIP TECHNOLOGY INC. | $3.1M |
EXPEEXPEDIA GROUP INC | $3.1M |
—SILVER SPIKE ACQUISITN CORP | $3.1M |
BSMBLACK STONE MINERALS L P | $3.1M |