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 |
|---|---|
CDNSCADENCE DESIGN SYSTEM INC | $1.3M |
EXTREXTREME NETWORKS INC | $1.3M |
ULTAULTA BEAUTY INC | $1.3M |
—MDH ACQUISITION CORP | $1.3M |
ESSESSEX PPTY TR INC | $1.3M |
IEFISHARES TR | $1.3M |
IPORENAISSANCE CAP GREENWICH FD | $1.3M |
CMCSACOMCAST CORP NEW | $1.3M |
—BROADSCALE ACQUISITION CORP | $1.3M |
INFYINFOSYS LTD | $1.3M |
MRVIMARAVAI LIFESCIENCES HLDGS I | $1.3M |
—JAWS HURRICANE ACQUISITN COR | $1.3M |
—KADEM SUSTAINABLE IMPACT COR | $1.3M |
FSLRFIRST SOLAR INC | $1.3M |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $1.3M |
—HHG CAPITAL CORPORATION | $1.3M |
—FTAC HERA ACQUISITION CORP | $1.3M |
ECLECOLAB INC | $1.3M |
FFIVF5 NETWORKS INC | $1.3M |
BRXBRIXMOR PPTY GROUP INC | $1.3M |
PTCPTC INC | $1.3M |
—SPORTSTEK ACQUISITION CORP | $1.3M |
—SIERRA ONCOLOGY INC | $1.3M |
FRSHFRESHWORKS INC | $1.3M |
—IRON SPARK I INC | $1.3M |
IXORIX CORP | $1.3M |
SONOSONOS INC | $1.3M |
—MODEL PERFORMANCE ACQU CORP | $1.3M |
COHREURCOHERENT INC | $1.3M |
EDITEDITAS MEDICINE INC | $1.2M |
NLYEURANNALY CAPITAL MANAGEMENT IN | $1.2M |
DFINDONNELLEY FINL SOLUTIONS INC | $1.2M |
BBWIBATH & BODY WORKS INC | $1.2M |
TMTOYOTA MOTOR CORP | $1.2M |
EDCONSOLIDATED EDISON INC | $1.2M |
—QUEENS GAMBIT GROWTH CAPITAL | $1.2M |
MRTXEURMIRATI THERAPEUTICS INC | $1.2M |
—ORTHO CLINICAL DIAGNOSTICS H | $1.2M |
—PROVIDENT ACQUISITION CORP | $1.2M |
THRYTHRYV HLDGS INC | $1.2M |
SPGSIMON PPTY GROUP INC NEW | $1.2M |
UTHUNITED THERAPEUTICS CORP DEL | $1.2M |
ZSZSCALER INC | $1.2M |
SAIASAIA INC | $1.2M |
PLTRPALANTIR TECHNOLOGIES INC | $1.2M |
HRUSDHEALTHCARE RLTY TR | $1.2M |
SITCUSDSITE CTRS CORP | $1.2M |
CHWYCHEWY INC | $1.2M |
LASRNLIGHT INC | $1.2M |
DISCKUSDDISCOVERY INC | $1.2M |
—KERNEL GROUP HOLDINGS INC | $1.2M |
BATRKUSDLIBERTY MEDIA CORP DEL | $1.2M |
—COMMUNITY BANKERS TR CORP | $1.2M |
FIGSFIGS INC | $1.2M |
ARNAEURARENA PHARMACEUTICALS INC | $1.2M |
APOEURAPOLLO GLOBAL MGMT INC | $1.2M |
—WILLIAMS ROWLAND ACQUISITION | $1.2M |
BWMXBETTERWARE DE MXC S A B DE C | $1.2M |
—E MERGE TECHNOLOGY ACQUISITI | $1.2M |
AITAPPLIED INDL TECHNOLOGIES IN | $1.2M |
MCKMCKESSON CORP | $1.2M |
ONON SEMICONDUCTOR CORP | $1.2M |
HRTGHERITAGE INSURANCE HLDGS INC | $1.2M |
GNRCGENERAC HLDGS INC | $1.2M |
CSWCSW INDUSTRIALS INC | $1.2M |
ITUBITAU UNIBANCO HLDG S A | $1.1M |
—HUDSON EXECUTIVE INVES III | $1.1M |
—BLUE APRON HLDGS INC | $1.1M |
IMTXIMMATICS N.V | $1.1M |
ZUOUSDZUORA INC | $1.1M |
LAZRLUMINAR TECHNOLOGIES INC | $1.1M |
—D AND Z MEDIA ACQUISITION CO | $1.1M |
CCIXCHURCHILL CAPITAL CORP V | $1.1M |
BYDBOYD GAMING CORP | $1.1M |
—BURGERFI INTERNATIONAL INC | $1.1M |
NYTNEW YORK TIMES CO | $1.1M |
—MARLIN TECHNOLOGY CORP | $1.1M |
ETWOGBPE2OPEN PARENT HOLDINGS INC | $1.1M |
—NATURAL ORDER ACQUISITION CO | $1.1M |
—LUBYS INC | $1.1M |
CIGICOLLIERS INTL GROUP INC | $1.1M |
—WARRIOR TECHNOLOGIES ACQUI C | $1.1M |
LBRDKLIBERTY BROADBAND CORP | $1.1M |
HP5AEQUITY COMWLTH | $1.1M |
CRWDCROWDSTRIKE HLDGS INC | $1.1M |
RNGRINGCENTRAL INC | $1.1M |
VNTVONTIER CORPORATION | $1.1M |
ROPROPER TECHNOLOGIES INC | $1.1M |
CPRTCOPART INC | $1.1M |
ALRMALARM COM HLDGS INC | $1.1M |
—SYNCHRONOSS TECHNOLOGIES INC | $1.1M |
ELLAUDER ESTEE COS INC | $1.1M |
—DECARBONIZATION PLUS ACQUISI | $1.1M |
GICGLOBAL INDUSTRIAL COMPANY | $1.1M |
—LIMESTONE BANCORP INC | $1.1M |
—REINVENT TECHNOLOGY PARTNERS | $1.1M |
LWLAMB WESTON HLDGS INC | $1.1M |
—MDH ACQUISITION CORP | $1.1M |
CIKCREDIT SUISSE GROUP | $1.1M |
IOVAIOVANCE BIOTHERAPEUTICS INC | $1.1M |