BOOTHBAY FUND MANAGEMENT, LLC Q4 2021 Filing

Filed February 14, 2022

Portfolio Value

$4.3B

Holdings

1,705

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (1,705 positions)

#	Stock	Shares	Value	% Portfolio	Type
901	ASPNASPEN AEROGELS INC	12,000	$597K	0.01%
902	MMYTMAKEMYTRIP LIMITED MAURITIUS	21,400	$593K	0.01%
903	—APOLLO COML REAL EST FIN INC	588,000	$592K	0.01%
904	—EAST RES ACQUISITION CO	60,016	$592K	0.01%
905	VTIVANGUARD INDEX FDS	2,446	$591K	0.01%
906	TRIPTRIPADVISOR INC	21,594	$589K	0.01%	Put
907	GRABGRAB HOLDINGS LIMITED	82,500	$588K	0.01%	Call
908	—ZANITE ACQUISITION CORP	57,500	$585K	0.01%
909	JCIJOHNSON CTLS INTL PLC	7,180	$584K	0.01%
910	—B RILEY PRIN 250 MERGER CORP	60,000	$584K	0.01%
911	TANINVESCO EXCH TRADED FD TR II	7,560	$582K	0.01%
912	—AYALA PHARMACEUTICALS INC	68,237	$581K	0.01%
913	6PMPARAMOUNT GROUP INC	69,204	$577K	0.01%
914	—VIRGIN GROUP ACQUISIT CORP I	57,628	$575K	0.01%
915	CUBECUBESMART	10,108	$575K	0.01%
916	XENEXENON PHARMACEUTICALS INC	18,376	$574K	0.01%
917	KRMDREPRO MED SYS INC	191,311	$574K	0.01%
918	—AUSTERLITZ ACQUISITION CORP	58,901	$573K	0.01%
919	BG3BIG 5 SPORTING GOODS CORP	30,154	$573K	0.01%
920	LOBLIVE OAK MOBILITY ACQUISI CO	58,383	$570K	0.01%
921	MANHMANHATTAN ASSOCIATES INC	3,656	$568K	0.01%
922	—THUNDER BRIDGE CAP PRTNRS II	56,946	$565K	0.01%
923	—ASTREA ACQUISITION CORP	57,192	$565K	0.01%
924	FNKOFUNKO INC	30,000	$564K	0.01%
925	—GUARANTY FED BANCSHARES INC	17,273	$562K	0.01%
926	RKTROCKET COS INC	40,089	$561K	0.01%	Put
927	JXNJACKSON FINANCIAL INC	13,406	$561K	0.01%
928	—ATLAS CORP	39,500	$560K	0.01%	Put
929	—TLG ACQUISITION ONE CORP	57,365	$558K	0.01%
930	RFREGIONS FINANCIAL CORP NEW	25,570	$557K	0.01%
931	—FAST ACQUISITION CORP II	56,351	$556K	0.01%
932	—CC NEUBERGER PRIN HLDGS II	55,872	$553K	0.01%
933	MNSTMONSTER BEVERAGE CORP NEW	5,709	$548K	0.01%
934	GBTUSDGLOBAL BLOOD THERAPEUTICS IN	18,695	$547K	0.01%
935	CMRXEURCHIMERIX INC	84,954	$546K	0.01%
936	ASNSUSDX4 PHARMACEUTICALS INC	238,566	$546K	0.01%
937	CAJPYCANON INC	22,350	$546K	0.01%
938	SPLKCHFSPLUNK INC	4,711	$545K	0.01%
939	VBVANGUARD INDEX FDS	2,403	$543K	0.01%
940	—LIMELIGHT NETWORKS INC	158,406	$543K	0.01%
941	—EXCELFIN ACQUISITION CORP	53,295	$540K	0.01%
942	EIXEDISON INTL	7,879	$538K	0.01%
943	—ZIMMER ENERGY TRANSITION ACQ	55,500	$538K	0.01%
944	ROKUROKU INC	2,335	$533K	0.01%
945	ARMKARAMARK	14,455	$533K	0.01%
946	—SPARTAN ACQUISITION CORP III	53,946	$532K	0.01%
947	STXSEAGATE TECHNOLOGY HLDNGS PL	4,707	$532K	0.01%
948	KRKROGER CO	11,741	$531K	0.01%
949	—USHG ACQUISITION CORP	50,998	$529K	0.01%
950	SYKSTRYKER CORPORATION	1,975	$528K	0.01%
951	MOGOCADMOGO INC	154,108	$527K	0.01%
952	PYPLPAYPAL HLDGS INC	2,787	$526K	0.01%
953	ACMAECOM	6,786	$525K	0.01%
954	EEFTEURONET WORLDWIDE INC	4,384	$522K	0.01%
955	CNDACONCORD ACQUISITION CORP II	50,658	$521K	0.01%
956	—JOFF FINTECH ACQUISITION COR	52,106	$519K	0.01%
957	8INSYNEOS HEALTH INC	5,050	$519K	0.01%
958	RNGRINGCENTRAL INC	2,772	$519K	0.01%
959	FOURSHIFT4 PMTS INC	8,943	$518K	0.01%
960	—GAMES & ESPORTS EXPRNC ACQ C	51,044	$518K	0.01%
961	BAHBOOZ ALLEN HAMILTON HLDG COR	6,074	$515K	0.01%
962	1ZRATLANTIC COASTAL ACQUISTN CO	52,577	$513K	0.01%
963	BAMBROOKFIELD ASSET MGMT INC	8,484	$512K	0.01%
964	NVRNVR INC	86	$508K	0.01%
965	IBNICICI BANK LIMITED	25,600	$507K	0.01%
966	—SEMPER PARATUS ACQUISITION C	50,000	$507K	0.01%
967	—PIVOTAL INVESTMENT CORP III	52,072	$507K	0.01%
968	VNQVANGUARD INDEX FDS	4,355	$505K	0.01%
969	—SCION TECH GROWTH II	50,915	$504K	0.01%
970	—SOCIAL CAP SUVRETTA HLDS CRP	50,739	$504K	0.01%
971	—RELIANT BANCORP INC	14,100	$501K	0.01%
972	—CF ACQUISITION CORP VIII	50,000	$499K	0.01%
973	—GLADSTONE ACQUISITION CORP	50,100	$498K	0.01%
974	TRVCCITIGROUP INC	8,252	$498K	0.01%
975	XPOXPO LOGISTICS INC	6,420	$497K	0.01%
976	—PROSPECTOR CAPITAL CORP	50,000	$497K	0.01%
977	HCAHCA HEALTHCARE INC	1,932	$496K	0.01%
978	FNFFIDELITY NATIONAL FINANCIAL	9,488	$495K	0.01%
979	BCSBARCLAYS PLC	47,600	$493K	0.01%	Put
980	MOBXCHAVANT CAPITAL ACQUISITN CO	50,000	$492K	0.01%
981	CHGG 0.125 03/15/25CHEGG INC	499,000	$492K	0.01%
982	EQHEQUITABLE HLDGS INC	14,978	$491K	0.01%
983	IEFISHARES TR	4,257	$490K	0.01%	Put
984	BFHALLIANCE DATA SYSTEMS CORP	7,346	$489K	0.01%
985	LNGCHENIERE ENERGY INC	4,797	$487K	0.01%
986	—SENIOR CONNECT ACQUISITN COR	50,000	$487K	0.01%
987	—ROCKLEY PHOTONICS HOLDINGS L	111,513	$485K	0.01%
988	XELXCEL ENERGY INC	7,171	$485K	0.01%
989	GLPGGALAPAGOS NV	8,756	$483K	0.01%
990	TAKTAKEDA PHARMACEUTICAL CO LTD	35,300	$481K	0.01%
991	HHYATT HOTELS CORP	5,000	$480K	0.01%	Put
992	—ADARA ACQUISITION CORP	49,051	$480K	0.01%
993	—MARLIN TECHNOLOGY CORP	49,094	$479K	0.01%
994	CHGGCHEGG INC	15,568	$478K	0.01%	Put
995	EWZISHARES INC	17,000	$477K	0.01%	Put
996	RXSTRXSIGHT INC	42,251	$475K	0.01%
997	—10X CAP VENTURE ACQSTN CORP	48,376	$474K	0.01%
998	WAFDWASHINGTON FED INC	14,191	$474K	0.01%
999	OSGAMBAC FINL GROUP INC	29,553	$474K	0.01%
1000	DRQEURDRIL-QUIP INC	23,958	$471K	0.01%

PreviousPage 10 of 18Next