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 |
|---|---|
SHCSOTERA HEALTH CO | $2.3M |
FBPFIRST BANCORP P R | $2.3M |
CCBCOASTAL FINL CORP WA | $2.2M |
REXRREXFORD INDL RLTY INC | $2.2M |
CPNGCOUPANG INC | $2.2M |
—LANDCADIA HOLDINGS IV INC | $2.2M |
LOBLIVE OAK CRESTVIEW CLIMATE A | $2.2M |
OECORION ENGINEERED CARBONS S A | $2.2M |
DOCUDOCUSIGN INC | $2.2M |
TJXTJX COS INC NEW | $2.2M |
—CORNER GROWTH ACQUISITION CO | $2.2M |
ZNTLZENTALIS PHARMACEUTICALS INC | $2.2M |
GPACGLOBAL PARTNER ACQISTN CORP | $2.2M |
NVONOVO-NORDISK A S | $2.2M |
EDGGOLD FIELDS LTD | $2.2M |
—G SQUARED ASCEND II INC | $2.2M |
FQIDIGITAL RLTY TR INC | $2.2M |
SNAPSNAP INC | $2.1M |
DSAQUDIRECT SELLING ACQUISITIN CO | $2.1M |
CCLCARNIVAL CORP | $2.1M |
NWSNEWS CORP NEW | $2.1M |
TMOTHERMO FISHER SCIENTIFIC INC | $2.1M |
—AGRICO ACQUISITION CORP | $2.1M |
AVBAVALONBAY CMNTYS INC | $2.1M |
CLVTCLARIVATE PLC | $2.1M |
DLAPQDELTA APPAREL INC | $2.1M |
TSLATESLA INC | $2.1M |
VAQCVECTOR ACQUISITION CORP II | $2.1M |
CLVTRIP COM GROUP LTD | $2.1M |
—VENUS ACQUISITION CORPORATIO | $2.1M |
AMWDAMERICAN WOODMARK CORPORATIO | $2.1M |
OMEXODYSSEY MARINE EXPL INC | $2.1M |
—RIVERVIEW FINL CORP NEW | $2.1M |
JDJD.COM INC | $2.0M |
—NORTHERN LIGHTS ACQUISITN CO | $2.0M |
—CARNEY TECHNOLOGY ACQU CORP | $2.0M |
NTNXNUTANIX INC | $2.0M |
SIMOSILICON MOTION TECHNOLOGY CO | $2.0M |
PRTY1EURPARTY CITY HOLDCO INC | $2.0M |
—EQUITY DISTR ACQUISITION COR | $2.0M |
NNNNATIONAL RETAIL PROPERTIES I | $2.0M |
SMARGBPSMARTSHEET INC | $2.0M |
NEXNTREMOR INTL LTD | $2.0M |
—BLUE SAFARI GRP ACQUISITN CO | $2.0M |
XENEXENON PHARMACEUTICALS INC | $2.0M |
—TIVITY HEALTH INC | $2.0M |
—COVA ACQUISITION CORP | $2.0M |
—FRONTIER INVESTMENT CORP | $2.0M |
ERICERICSSON | $2.0M |
—26 CAPITAL ACQUISITION CORP | $1.9M |
—ADIT EDTECH ACQUISITION CORP | $1.9M |
ZEN1EURZENDESK INC | $1.9M |
—TRADEUP ACQUISITION CORP | $1.9M |
—MERIDA MERGER CORP I | $1.9M |
DXLGDESTINATION XL GROUP INC | $1.9M |
SMCIUSDSUPER MICRO COMPUTER INC | $1.9M |
GOSSGOSSAMER BIO INC | $1.9M |
MUMICRON TECHNOLOGY INC | $1.9M |
SHLSSHOALS TECHNOLOGIES GROUP IN | $1.9M |
TTITETRA TECHNOLOGIES INC DEL | $1.9M |
—RMG ACQUISITION CORP III | $1.9M |
GEF/BGREIF INC | $1.9M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $1.9M |
SIRIEURSIRIUS XM HOLDINGS INC | $1.9M |
CPTCAMDEN PPTY TR | $1.9M |
—RECHARGE ACQUISITION CORP | $1.9M |
JWSMFJAWS MUSTANG ACQUISITION COR | $1.9M |
OLOGBXOLO INC | $1.9M |
CIENCIENA CORP | $1.9M |
HROWHARROW HEALTH INC | $1.9M |
DOCHEALTHPEAK PROPERTIES INC | $1.9M |
—POEMA GLOBAL HOLDINGS CORP | $1.9M |
—BOA ACQUISITION CORP | $1.8M |
JWNUSDNORDSTROM INC | $1.8M |
NTESNETEASE INC | $1.8M |
HOVHOVNANIAN ENTERPRISES INC | $1.8M |
ELSEQUITY LIFESTYLE PPTYS INC | $1.8M |
KCAC-UNKENSINGTON CAPITAL ACQUISITI | $1.8M |
—HEALTH SCIENCES ACQ CORP 2 | $1.8M |
—THE BEAUTY HEALTH COMPANY | $1.8M |
BROBROWN & BROWN INC | $1.8M |
—DPCM CAP INC | $1.8M |
—LUNA INNOVATIONS INC | $1.8M |
—SILVERBOX ENGAGED MERGER CO | $1.8M |
FFAIFARADAY FUTRE INTLGT ELCTR I | $1.8M |
—NORTH ATLANTIC ACQUISITN COR | $1.8M |
ROKUROKU INC | $1.8M |
CCIFVERTICAL CAP INCOME FD | $1.8M |
—GOLDEN FALCON ACQUISITION CO | $1.8M |
—ARROWROOT ACQUISITION CORP | $1.8M |
HNGRUSDHANGER INC | $1.7M |
NBSTUNEWBURY STREET ACQUISITN COR | $1.7M |
—CENTURY BANCORPORATION INC | $1.7M |
—NEW VISTA ACQUISITION CORP | $1.7M |
HSTHOST HOTELS & RESORTS INC | $1.7M |
AWNADVANCE AUTO PARTS INC | $1.7M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $1.7M |
UBSUBS GROUP AG | $1.7M |
—POWERED BRANDS | $1.7M |
CTOCTO RLTY GROWTH INC NEW | $1.7M |