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
1001	EMREMERSON ELEC CO	5,051	$470K	0.01%
1002	—BLUESCAPE OPPORTUNITIES ACQU	47,795	$468K	0.01%
1003	—FORTRESS VALUE ACQUIS CORP I	47,011	$466K	0.01%
1004	AWMSKYWORKS SOLUTIONS INC	2,992	$464K	0.01%
1005	—CORNER GROWTH ACQUISITN CORP	46,942	$464K	0.01%
1006	—AUTHENTIC EQUITY ACQUISTN CO	46,791	$457K	0.01%
1007	MCDMCDONALDS CORP	1,706	$457K	0.01%
1008	VEEVVEEVA SYS INC	1,786	$456K	0.01%
1009	CPTKWCROWN PROPTECH ACQUISITIONS	45,939	$455K	0.01%
1010	YELPYELP INC	12,537	$454K	0.01%
1011	TAT&T INC	18,428	$453K	0.01%
1012	ALTREURALTAIR ENGR INC	5,844	$452K	0.01%
1013	PTGXPROTAGONIST THERAPEUTICS INC	13,200	$451K	0.01%	Call
1014	—COMPUTE HEALTH ACQUISITIN CO	45,303	$450K	0.01%
1015	SFSTIFEL FINL CORP	6,379	$449K	0.01%
1016	MXEMEXICO EQUITY & INCOME FD	50,200	$448K	0.01%
1017	HOLXHOLOGIC INC	5,823	$446K	0.01%
1018	—G SQUARED ASCEND I INC	45,092	$446K	0.01%
1019	FRCBFIRST REP BK SAN FRANCISCO C	2,153	$445K	0.01%
1020	LYVLIVE NATION ENTERTAINMENT IN	3,705	$443K	0.01%
1021	PDDPINDUODUO INC	7,600	$443K	0.01%
1022	WTRGESSENTIAL UTILS INC	8,259	$443K	0.01%
1023	—G&P ACQUISITION CORP	45,028	$442K	0.01%
1024	—KLUDEIN I ACQUISITION CORP	44,736	$440K	0.01%
1025	DBXDROPBOX INC	17,941	$440K	0.01%
1026	DGNUDRAGONEER GROWTH OPT CORP II	44,986	$440K	0.01%
1027	CMCTCIM COML TR CORP	59,678	$439K	0.01%
1028	HUMHUMANA INC	945	$438K	0.01%
1029	SCPHSCPHARMACEUTICALS INC	86,635	$435K	0.01%
1030	—APOLLO STRATEGIC GRWT CPTL I	44,493	$435K	0.01%
1031	—OMEGA ALPHA SPAC	44,415	$434K	0.01%
1032	—TAILWIND INTERNATNAL ACQ COR	44,420	$433K	0.01%
1033	—APX ACQUISITION CORP I	42,880	$432K	0.01%
1034	—DIVERSEY HLDGS LTD	32,492	$432K	0.01%
1035	EVREVERCORE INC	3,176	$431K	0.01%
1036	XVMMXDELAWARE INVTS MINN MUN INCO	30,500	$430K	0.01%
1037	XPEVXPENG INC	8,494	$428K	0.01%
1038	MRKMERCK & CO INC	5,552	$426K	0.01%
1039	NOVAQSUNNOVA ENERGY INTL INC.	15,236	$425K	0.01%
1040	LULULULULEMON ATHLETICA INC	1,086	$425K	0.01%
1041	UAUNDER ARMOUR INC	23,506	$424K	0.01%
1042	—FTAC HERA ACQUISITION CORP	43,067	$421K	0.01%
1043	ARCH1USDARCH RESOURCES INC	4,600	$420K	0.01%	Put
1044	CRWDCROWDSTRIKE HLDGS INC	2,047	$419K	0.01%
1045	TPLTEXAS PACIFIC LAND CORPORATI	334	$417K	0.01%
1046	ESEVERSOURCE ENERGY	4,584	$417K	0.01%
1047	—GO ACQUISITION CORP	40,000	$416K	0.01%
1048	—SIERRA LAKE ACQUISITION CORP	42,546	$416K	0.01%
1049	—BERENSON ACQUISITION CORP I	41,863	$414K	0.01%
1050	TRYBARINGS BDC INC	37,325	$411K	0.01%
1051	FRFIRST INDL RLTY TR INC	6,206	$411K	0.01%
1052	SGHTSIGHT SCIENCES INC	23,397	$411K	0.01%
1053	GDXJVANECK ETF TRUST	9,761	$409K	0.01%
1054	AIZASSURANT INC	2,623	$409K	0.01%
1055	NTNXNUTANIX INC	12,842	$409K	0.01%
1056	RHRH	759	$407K	0.01%
1057	LBRDKLIBERTY BROADBAND CORP	2,520	$406K	0.01%
1058	—GORES HOLDINGS VII INC	40,886	$406K	0.01%
1059	—BROOGE ENERGY LTD	43,984	$405K	0.01%
1060	OPTUALTICE USA INC	25,060	$405K	0.01%
1061	CNHICNH INDL N V	20,700	$402K	0.01%	Call
1062	SCVLSHOE CARNIVAL INC	10,241	$400K	0.01%
1063	—SENIOR CONNECT ACQUISITN COR	40,000	$400K	0.01%
1064	CWENCLEARWAY ENERGY INC	11,063	$399K	0.01%
1065	—ARCLIGHT CLEAN TRANSITION II	39,946	$399K	0.01%
1066	RBLXROBLOX CORP	3,858	$398K	0.01%
1067	MSGSMADISON SQUARE GRDN SPRT COR	2,284	$397K	0.01%
1068	—BRIDGETOWN HOLDINGS LTD	40,276	$396K	0.01%
1069	CPTCAMDEN PPTY TR	2,218	$396K	0.01%
1070	IPODDUNE ACQUISITION CORP	40,000	$396K	0.01%
1071	—MOUNTAIN & CO I ACQUISITN CO	38,531	$394K	0.01%
1072	CHRGLRY STR NW MDIA GRUP HLDG L	334,094	$394K	0.01%
1073	ALLEALLEGION PLC	2,974	$394K	0.01%
1074	—JACK CREEK INVESTMENT CORP	40,304	$393K	0.01%
1075	CABACABALETTA BIO INC	103,350	$392K	0.01%
1076	RDNRADIAN GROUP INC	18,499	$391K	0.01%
1077	PKXPOSCO	6,700	$391K	0.01%
1078	BBYBEST BUY INC	3,840	$390K	0.01%
1079	TRGPTARGA RES CORP	7,470	$390K	0.01%
1080	—BRIDGETOWN 2 HOLDINGS LTD	39,337	$390K	0.01%
1081	—CENAQ ENERGY CORP	39,300	$390K	0.01%
1082	SKAASKECHERS U S A INC	8,938	$388K	0.01%
1083	WDC 1.5 02/01/24WESTERN DIGITAL CORP.	382,000	$388K	0.01%
1084	—EQUITY DISTR ACQUISITION COR	39,405	$387K	0.01%
1085	SKMSK TELECOM LTD	14,500	$387K	0.01%	Call
1086	BRXBRIXMOR PPTY GROUP INC	15,162	$385K	0.01%
1087	SNOWSNOWFLAKE INC	1,131	$383K	0.01%
1088	WOLF*WOLFSPEED INC	3,422	$382K	0.01%
1089	BBWBUILD-A-BEAR WORKSHOP INC	19,519	$381K	0.01%
1090	VICRVICOR CORP	3,000	$381K	0.01%
1091	NNDMNANO DIMENSION LTD	100,200	$381K	0.01%
1092	NWSANEWS CORP NEW	17,079	$381K	0.01%
1093	NCNO*NCINO INC	6,933	$380K	0.01%
1094	PZZAPAPA JOHNS INTL INC	2,846	$380K	0.01%
1095	FTITECHNIPFMC PLC	63,886	$380K	0.01%
1096	TDYTELEDYNE TECHNOLOGIES INC	862	$377K	0.01%
1097	GLWCORNING INC	10,113	$377K	0.01%
1098	BILIBILIBILI INC	8,080	$375K	0.01%
1099	AXTAAXALTA COATING SYS LTD	11,329	$375K	0.01%
1100	IAA-WUSDIAA INC	7,361	$373K	0.01%

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