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 | Value |
|---|---|
MMM3M CO | $296K |
PUCKWGOAL ACQUISITIONS CORP | $296K |
MFICAPOLLO INVT CORP | $295K |
—SPORTS ENTERTAINMENT ACQU CO | $294K |
PFSIPENNYMAC FINL SVCS INC NEW | $294K |
FDXFEDEX CORP | $294K |
PAYCPAYCOM SOFTWARE INC | $294K |
—GORES GUGGENHEIM INC | $293K |
UAAUNDER ARMOUR INC | $293K |
STTSTATE STR CORP | $293K |
—ACE CONVERGENCE ACQU CORP | $293K |
—SATSUMA PHARMACEUTICALS INC | $292K |
HONHONEYWELL INTL INC | $292K |
RSTEM INC | $291K |
W3UWESTERN UN CO | $291K |
EAELECTRONIC ARTS INC | $291K |
HCPHASHICORP INC | $290K |
EBAEBAY INC. | $290K |
KMXCARMAX INC | $290K |
—5 01 ACQUISITION CORP | $290K |
CNPCENTERPOINT ENERGY INC | $289K |
PRKSSEAWORLD ENTMT INC | $287K |
—SOUTHPORT ACQUISITION CORP | $285K |
GRMNGARMIN LTD | $284K |
MDBMONGODB INC | $284K |
—SUMMIT HEALTHCRE ACQUISTN CO | $284K |
LUXEMYT NETHERLANDS PARENT B V | $283K |
WRBBERKLEY W R CORP | $283K |
DECKDECKERS OUTDOOR CORP | $282K |
—ALBERTON ACQUISITION CORP | $282K |
TFCTRUIST FINL CORP | $282K |
LMBLIMBACH HLDGS INC | $282K |
MGNXMACROGENICS INC | $281K |
—FORTRESS CAPITAL ACQUISITION | $279K |
TMCWWTMC THE METALS COMPANY INC | $279K |
—GX ACQUISITION CORP II | $279K |
ACIALBERTSONS COS INC | $278K |
WRKUSDWESTROCK CO | $278K |
BRTXBIORESTORATIVE THERAPIES INC | $278K |
A4SAMERIPRISE FINL INC | $276K |
ORGNORIGIN MATERIALS INC | $274K |
OLPXOLAPLEX HLDGS INC | $274K |
PCTYPAYLOCITY HLDG CORP | $273K |
—KERNEL GROUP HOLDINGS INC | $271K |
NUSNU SKIN ENTERPRISES INC | $271K |
LPLALPL FINL HLDGS INC | $271K |
CRICARTERS INC | $270K |
—LAKESHORE ACQUISITION I CORP | $270K |
QDELUSDQUIDEL CORP | $269K |
NINISOURCE INC | $269K |
—COLICITY INC | $268K |
—OXBRIDGE ACQUISITION CORP | $267K |
0VVBVIACOMCBS INC | $267K |
—KISMET ACQUISITION THREE COR | $267K |
APACSTONEBRIDGE ACQUISITION CORP | $266K |
FOXAFOX CORP | $265K |
—EVO ACQUISITION CORP | $265K |
ORLYOREILLY AUTOMOTIVE INC | $265K |
URIUNITED RENTALS INC | $264K |
WF2WINTRUST FINL CORP | $262K |
KDKYNDRYL HLDGS INC | $261K |
—RENOVACOR INC | $261K |
HRTXHERON THERAPEUTICS INC | $260K |
—GRAF ACQUISITION CORP IV | $260K |
FNVFRANCO NEV CORP | $259K |
RHIROBERT HALF INTL INC | $259K |
FLRFLUOR CORP NEW | $258K |
AIC3 AI INC | $258K |
LILALIBERTY LATIN AMERICA LTD | $257K |
—BLOCKCHAIN COINVSTRS ACQ CRP | $256K |
—TRADEUP GLOBAL CORPORATION | $255K |
—PROVIDENT ACQUISITION CORP | $253K |
DOXAMDOCS LTD | $253K |
SNPUSDCHINA PETROLEUM & CHEMICAL C | $253K |
—ICONIC SPORTS ACQUISITION CO | $252K |
CLCOLGATE PALMOLIVE CO | $252K |
SSENTINELONE INC | $252K |
ALLYALLY FINL INC | $252K |
CGCARLYLE GROUP INC | $250K |
—MERIDA MERGER CORP I | $250K |
TIPISHARES TR | $250K |
VCITVANGUARD SCOTTSDALE FDS | $249K |
VCSHVANGUARD SCOTTSDALE FDS | $249K |
—CRUCIBLE ACQUISITION CORP | $249K |
AOSSMITH A O CORP | $248K |
TLHISHARES TR | $248K |
DUKDUKE ENERGY CORP NEW | $248K |
IDAIDACORP INC | $248K |
VCLTVANGUARD SCOTTSDALE FDS | $247K |
INMDINMODE LTD | $247K |
PIRSPIERIS PHARMACEUTICALS INC | $246K |
—PERCEPTION CAPITAL CORP II | $246K |
—ALTIMETER GROWTH CORP 2 | $245K |
TDOCTELADOC HEALTH INC | $245K |
—SARISSA CAPITAL ACQUISITN CO | $245K |
VTNRUSDVERTEX ENERGY INC | $245K |
—NOVA VISION ACQUISITION CORP | $245K |
CINFCINCINNATI FINL CORP | $244K |
APPSDIGITAL TURBINE INC | $244K |
MDGLMADRIGAL PHARMACEUTICALS INC | $244K |