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 |
|---|---|
—PRIVETERRA ACQUISITION CORP | $1.1M |
LADLITHIA MTRS INC | $1.0M |
QTM1EURQUANTUM CORP | $1.0M |
TCONTRACON PHARMACEUTICALS INC | $1.0M |
—ROSS ACQUISITION CORP II | $1.0M |
FARMFARMER BROS CO | $1.0M |
—HUDSON EXECUTIVE INVS CORP I | $1.0M |
RUSHARUSH ENTERPRISES INC | $1.0M |
—CC NEUBERGER PRINCIPAL HOLDN | $1.0M |
—GLADSTONE ACQUISITION CORP | $1.0M |
TRNSTRANSCAT INC | $1.0M |
—AMERICAS TECHNOLOGY ACQSN CO | $1.0M |
LOWLOWES COS INC | $1.0M |
NBNNORTHEAST BK LEWISTON ME | $1.0M |
BXMTBLACKSTONE MTG TR INC | $1.0M |
—SPORTS ENTERTAINMENT ACQU CO | $1.0M |
—PROPTECH INVESTMENT CORP II | $1.0M |
—ALDEL FINANCIAL INC | $1.0M |
—TRADEUP GLOBAL CORPORATION | $1.0M |
OMCL 0.25 09/15/25OMNICELL COM | $1.0M |
—GO ACQUISITION CORP | $1.0M |
—DICERNA PHARMACEUTICALS INC | $1.0M |
—ION ACQUISITION CORP 3 LTD | $999K |
RRXREGAL BELOIT CORP | $998K |
MISTMILESTONE PHARMACEUTICALS IN | $996K |
OLPXOLAPLEX HLDGS INC | $996K |
ANGI1EURANGI INC | $995K |
—NEW VISTA ACQUISITION CORP | $994K |
—AMERICAS TECHNOLOGY ACQSN CO | $993K |
—IGNYTE ACQUISITION CORP | $991K |
IPODDUNE ACQUISITION CORP | $990K |
1K0IGM BIOSCIENCES INC | $989K |
—PONTEM CORPORATION | $987K |
—TASTEMAKER ACQUISITION CORP | $986K |
SLVISHARES SILVER TR | $981K |
—HAMILTON LANE ALLIANCE HLDGS | $980K |
ARRYARRAY TECHNOLOGIES INC | $979K |
BKSY/WSBLACKSKY TECHNOLOGY INC | $978K |
—B RILEY PRINCIPAL 150 MERGER | $975K |
—STRATIM CLOUD ACQUISITION CO | $974K |
INBXUSDINHIBRX INC | $973K |
NBSTNEWBURY STREET ACQUISITN COR | $972K |
—MISSION ADVANCEMENT CORP | $972K |
TWLVTWELVE SEAS INVESTMENT CO II | $972K |
—FUSION ACQUISITION CORP II | $972K |
XIFRNEXTERA ENERGY PARTNERS LP | $970K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $968K |
ACNTSYNALLOY CORP | $963K |
MGNIMAGNITE INC | $963K |
—ARCTOS NORTHSTAR ACQUIS CORP | $962K |
TPRTAPESTRY INC | $962K |
WTTRSELECT ENERGY SVCS INC | $958K |
ARNC1EURARCONIC CORPORATION | $955K |
UUNITY SOFTWARE INC | $947K |
INVHINVITATION HOMES INC | $945K |
—FAR PEAK ACQUISITION CORP | $944K |
VLNPTK ACQUISITION CORP | $944K |
—BROADSCALE ACQUISITION CORP | $940K |
FIVEFIVE BELOW INC | $932K |
CRNTCERAGON NETWORKS LTD | $932K |
—SUSTAINABLE DEVELP ACQU I CO | $930K |
PWIPOWER INTEGRATIONS INC | $930K |
IGTINTERNATIONAL GAME TECHNOLOG | $928K |
—DIGITALBRIDGE GROUP INC | $925K |
WOOFOOT LOCKER INC | $922K |
FLSFLOWSERVE CORP | $920K |
—BERENSON ACQUISITION CORP I | $917K |
OCULOCULAR THERAPEUTIX INC | $912K |
EGGFEG ACQUISITION CORP | $910K |
JILLJ JILL INC | $908K |
INCYINCYTE CORP | $907K |
—GAMING & HOSPITALITY ACQU CO | $905K |
SLAMFSLAM CORP | $902K |
—ZOGENIX INC | $902K |
—JAWS JUGGERNAUT ACQUISITN CO | $899K |
NTAPNETAPP INC | $898K |
—SCION TECH GROWTH II | $896K |
—MASON INDUSTRIAL TECHNOLGY I | $894K |
—PROPERTY SOLUTIONS ACQUISITI | $893K |
—SCIENCE STRATEGIC ACQ ALPHA | $891K |
—ZIMMER ENERGY TRANSITION ACQ | $891K |
SLCAU S SILICA HLDGS INC | $890K |
EVGOWEVGO INC | $890K |
—SPORTS VENTURES ACQUISIN COR | $890K |
LYVLIVE NATION ENTERTAINMENT IN | $885K |
MKLMARKEL CORP | $884K |
—CONSTELLATION ACQUISITN CORP | $883K |
CRKCOMSTOCK RES INC | $879K |
THOTHOR INDS INC | $878K |
KRMDREPRO MED SYS INC | $874K |
TRI4EURTHOMSON REUTERS CORP. | $873K |
UAAUNDER ARMOUR INC | $872K |
NBISYANDEX N V | $871K |
GU9GUESS INC | $868K |
—CF ACQUISITION CORP VI | $866K |
—HEALTH ASSURN ACQUISITION CO | $861K |
PEBPEBBLEBROOK HOTEL TR | $856K |
SGFYGBPSIGNIFY HEALTH INC | $854K |
XRXXEROX HOLDINGS CORP | $853K |
EIXEDISON INTL | $852K |