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 |
|---|---|
CNKCINEMARK HLDGS INC | $1.7M |
HRIHERC HLDGS INC | $1.7M |
LESLLESLIES INC | $1.7M |
—AGILE GROWTH CORP | $1.7M |
—HCI GROUP INC | $1.7M |
—CF ACQUISITION CORP IV | $1.7M |
—SEVERN BANCORP INC ANNAPOLIS | $1.7M |
SPWHSPORTSMANS WHSE HLDGS INC | $1.7M |
NSPINSPERITY INC | $1.6M |
KODKODIAK SCIENCES INC | $1.6M |
CHGGCHEGG INC | $1.6M |
LENLENNAR CORP | $1.6M |
CZWICITIZENS CMNTY BANCORP INC M | $1.6M |
TBHCKIRKLANDS INC | $1.6M |
PNBKPATRIOT NATL BANCORP INC | $1.6M |
—VENTOUX CCM ACQUISITION CORP | $1.6M |
I9DNARBUTUS BIOPHARMA CORP | $1.6M |
XYZ 0.125 03/01/25SQUARE INC | $1.6M |
—ACCELERATE ACQUISITION CORP | $1.6M |
PSAPUBLIC STORAGE | $1.6M |
FULFULLER H B CO | $1.6M |
CLBKCOLUMBIA FINL INC | $1.6M |
EBAEBAY INC. | $1.6M |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $1.6M |
PRCHPORCH GROUP INC | $1.6M |
PMTPENNYMAC MTG INVT TR | $1.6M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $1.6M |
FRFIRST INDL RLTY TR INC | $1.6M |
VCTRVICTORY CAP HLDGS INC | $1.6M |
WWDWOODWARD INC | $1.5M |
—COUNTY BANCORP INC | $1.5M |
—TAILWIND INTERNATNAL ACQ COR | $1.5M |
—ALPHA CAPITAL ACQUISITION CO | $1.5M |
—AUTHENTIC EQUITY ACQUISTN CO | $1.5M |
—OCEANTECH ACQUISITIONS I COR | $1.5M |
—VENUS ACQUISITION CORPORATIO | $1.5M |
—FRONTIER ACQUISITION CORP | $1.5M |
BLMNBLOOMIN BRANDS INC | $1.5M |
—BRILLIANT ACQUISITION CORP | $1.5M |
—MGM GROWTH PPTYS LLC | $1.5M |
MNKDMANNKIND CORP | $1.5M |
—AXONPRIME INFRSTCTR AQSTN CO | $1.5M |
—PERIDOT ACQUISITION CORP II | $1.5M |
DISHDISH NETWORK CORPORATION | $1.5M |
SLAMFSLAM CORP | $1.5M |
WPCWP CAREY INC | $1.5M |
CCMPCMC MATERIALS INC | $1.5M |
—HORIZON ACQUISITION CORPORAT | $1.5M |
KBIAKB FINL GROUP INC | $1.5M |
ASMLASML HOLDING N V | $1.5M |
—FOXWAYNE ENTERPRIS AQSTN COR | $1.5M |
DRVNDRIVEN BRANDS HLDGS INC | $1.5M |
PWRQUANTA SVCS INC | $1.5M |
NVV1NOVAVAX INC | $1.5M |
BMBLBUMBLE INC | $1.5M |
ATVIEURACTIVISION BLIZZARD INC | $1.5M |
—INFINERA CORP | $1.5M |
MGNXMACROGENICS INC | $1.5M |
EQHEQUITABLE HLDGS INC | $1.5M |
CABACABALETTA BIO INC | $1.5M |
CALYCALLAWAY GOLF CO | $1.5M |
RRDEURDONNELLEY R R & SONS CO | $1.5M |
ATCXATLAS TECHNICAL CONSULTANTS | $1.5M |
ENQENTEGRIS INC | $1.4M |
VNOVORNADO RLTY TR | $1.4M |
—NORTH MOUNTAIN MERGER CORP | $1.4M |
SNNSMITH & NEPHEW PLC | $1.4M |
TCFCUSDCOMMUNITY FINL CORP MD | $1.4M |
—THUNDER BRDG CAP PRTNRS IV I | $1.4M |
XNDPXTORTOISE ENERGY INDEPENDENC | $1.4M |
—FINTECH ACQUISITION CORP VI | $1.4M |
NCNO*NCINO INC | $1.4M |
CUROEURCURO GROUP HOLDINGS CORP | $1.4M |
INFUINFUSYSTEM HLDGS INC | $1.4M |
ASNSUSDX4 PHARMACEUTICALS INC | $1.4M |
VRSKVERISK ANALYTICS INC | $1.4M |
GTXGARRETT MOTION INC | $1.4M |
HBC2HSBC HLDGS PLC | $1.4M |
AALAMERICAN AIRLS GROUP INC | $1.4M |
—KERNEL GROUP HOLDINGS INC | $1.4M |
TRMBTRIMBLE INC | $1.4M |
—TZP STRATEGIES ACQUISTN CORP | $1.4M |
—BM TECHNOLOGIES INC | $1.4M |
CUZCOUSINS PPTYS INC | $1.4M |
TROXTRONOX HOLDINGS PLC | $1.4M |
VSECVSE CORP | $1.4M |
CHTRCHARTER COMMUNICATIONS INC N | $1.4M |
—PROGRESS ACQUISITION CORP | $1.4M |
FMXFOMENTO ECONOMICO MEXICANO S | $1.4M |
GDXVANECK ETF TRUST | $1.4M |
DBDEUTSCHE BANK A G | $1.4M |
TRIPTRIPADVISOR INC | $1.4M |
SLABSILICON LABORATORIES INC | $1.4M |
IMXIINTERNATIONAL MNY EXPRESS IN | $1.4M |
—SCION TECH GROWTH I | $1.4M |
—APOLLO STRATEGIC GRWT CPTL I | $1.3M |
GDXJVANECK ETF TRUST | $1.3M |
—COLUMBIA PPTY TR INC | $1.3M |
USX1UNITED STATES STL CORP NEW | $1.3M |
—HEALTHCARE SERVICES ACQU COR | $1.3M |