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 |
|---|---|
APLSAPELLIS PHARMACEUTICALS INC | $3.1M |
ABBVABBVIE INC | $3.1M |
—GOLDENBRIDGE ACQUISITION LTD | $3.1M |
—PROCAPS GROUP S A | $3.1M |
—ISTAR INC | $3.0M |
EBCEASTERN BANKSHARES INC | $3.0M |
—THAYER VENTURES ACQU CORP | $3.0M |
IMGNEURIMMUNOGEN INC | $3.0M |
MDTMEDTRONIC PLC | $3.0M |
TPBTURNING PT BRANDS INC | $3.0M |
MDPUSDMEREDITH CORP | $3.0M |
LRCXEURLAM RESEARCH CORP | $3.0M |
HSICHENRY SCHEIN INC | $3.0M |
KRYSKRYSTAL BIOTECH INC | $3.0M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $3.0M |
PCGPG&E CORP | $3.0M |
PEOEXELON CORP | $3.0M |
—BITE ACQUISITION CORP | $3.0M |
SNPSSYNOPSYS INC | $2.9M |
HMCHONDA MOTOR LTD | $2.9M |
SHOPSHOPIFY INC | $2.9M |
—FLAME ACQUISITION CORP | $2.9M |
PUCKGOAL ACQUISITIONS CORP | $2.9M |
AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | $2.9M |
FVCBFVCBANKCORP INC | $2.9M |
PRIAFPRIME IMPACT ACQUISITION I | $2.9M |
CHNGUSDCHANGE HEALTHCARE INC | $2.9M |
CFBKCF BANKSHARES INC | $2.9M |
BGCPEURBGC PARTNERS INC | $2.9M |
PFSWUSDPFSWEB INC | $2.9M |
PBCTEURPEOPLES UNITED FINANCIAL INC | $2.9M |
ESQESQUIRE FINL HLDGS INC | $2.9M |
—CLARIM ACQUISITION CORP | $2.9M |
—CORTLAND BANCORP | $2.9M |
DASHDOORDASH INC | $2.8M |
—ABRI SPAC I INC | $2.8M |
VRTSVIRTUS INVT PARTNERS INC | $2.8M |
BCYCBICYCLE THERAPEUTICS PLC | $2.8M |
ADPAUTOMATIC DATA PROCESSING IN | $2.8M |
—AUSTERLITZ ACQUISITION CORP | $2.8M |
—ATLANTIC CAP BANCSHARES INC | $2.8M |
—LMF ACQUISITION OPPORTUNIT I | $2.8M |
MODVQMODIVCARE INC | $2.8M |
COUP 0.125 06/15/25COUPA SOFTWARE INC | $2.8M |
XRTSPDR SER TR | $2.7M |
TEAMATLASSIAN CORP PLC | $2.7M |
—ARGUS CAPITAL CORP | $2.7M |
XYZSQUARE INC | $2.7M |
—MOUNTAIN CREST ACQSTN CORP I | $2.7M |
MPWRMONOLITHIC PWR SYS INC | $2.7M |
CNDTCONDUENT INC | $2.7M |
LGNDLIGAND PHARMACEUTICALS INC | $2.6M |
KRCKILROY RLTY CORP | $2.6M |
LM03LIBERTY MEDIA CORP DEL | $2.6M |
SFBCSOUND FINL BANCORP INC | $2.6M |
—AVALO THERAPEUTICS INC | $2.6M |
VBNKVERSABANK NEW | $2.6M |
—GREENCITY ACQUISITION CORP | $2.6M |
CCIXCHURCHILL CAPITAL CORP VI | $2.6M |
—GREENCITY ACQUISITION CORP | $2.6M |
XLVSELECT SECTOR SPDR TR | $2.6M |
—SVF INVESTMENT CORP | $2.6M |
—SCION TECH GROWTH I | $2.6M |
CRSPCRISPR THERAPEUTICS AG | $2.6M |
IYRISHARES TR | $2.6M |
JAZZJAZZ PHARMACEUTICALS PLC | $2.6M |
OPRXOPTIMIZERX CORP | $2.5M |
—LAZARD GROWTH ACQUISITION CO | $2.5M |
MDRX 0.875 01/01/27ALLSCRIPTS HEALTHCARE SOLUTN | $2.5M |
CADEEURCADENCE BANCORPORATION | $2.5M |
ZBHZIMMER BIOMET HOLDINGS INC | $2.5M |
UISUNISYS CORP | $2.5M |
—JACK CREEK INVESTMENT CORP | $2.4M |
—TEKKORP DIGITAL ACQUISITN CO | $2.4M |
BPOPPOPULAR INC | $2.4M |
—1ST CONSTITUTION BANCORP | $2.4M |
NOKNOKIA CORP | $2.4M |
—EVO ACQUISITION CORP | $2.4M |
DYHTARGET CORP | $2.4M |
COUPEURCOUPA SOFTWARE INC | $2.4M |
OMFONEMAIN HLDGS INC | $2.4M |
—JOFF FINTECH ACQUISITION COR | $2.4M |
VMEO*VIMEO INC | $2.4M |
SIISPROTT INC | $2.4M |
SLXVANECK ETF TRUST | $2.4M |
JBGSJBG SMITH PPTYS | $2.4M |
SMLRSEMLER SCIENTIFIC INC | $2.4M |
UTBUNITY BANCORP INC | $2.4M |
NSTBNORTHERN STAR INVSTMNT CORP | $2.3M |
WK 1.125 08/15/26WORKIVA INC | $2.3M |
—ACKRELL SPAC PARTNERS I CO | $2.3M |
ALLKGUSDALLAKOS INC | $2.3M |
DELLDELL TECHNOLOGIES INC | $2.3M |
CCIXCHURCHILL CAPITAL CORP VII | $2.3M |
VRTXVERTEX PHARMACEUTICALS INC | $2.3M |
1ZR0ATLANTIC COASTAL ACQUISTN CO | $2.3M |
LHLABORATORY CORP AMER HLDGS | $2.3M |
—AFRICAN GOLD ACQUISITION COR | $2.3M |
AEOAMERICAN EAGLE OUTFITTERS IN | $2.3M |
TLYSTILLYS INC | $2.3M |