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 |
|---|---|
ANEBANEBULO PHARMACEUTICALS INC | $110K |
—SUNLIGHT FINANCIAL HOLDINGS | $110K |
—FORTISTAR SUSTAINABLE SOL CO | $109K |
NUNU HLDGS LTD | $109K |
ZVRAKEMPHARM INC | $109K |
—LANDSEA HOMES CORP | $108K |
—AIRSPAN NETWORKS HOLDINGS IN | $108K |
—PANACEA ACQUISITION CORP II | $108K |
PAYSPAYSIGN INC | $108K |
NESRNATIONAL ENERGY SERVICES REU | $108K |
PNNTPENNANTPARK INVT CORP | $107K |
—REDBALL ACQUISITION CORP | $107K |
—ALPHA CAPITAL ACQUISITION CO | $107K |
—GORES TECHNOLOGY PARTNERS II | $107K |
QSIQUANTUM SI INC | $106K |
SLDBSOLID BIOSCIENCES INC | $105K |
—HEALTHCARE CAPITAL CORP | $105K |
CGCTCARTESIAN GROWTH CORP | $105K |
—PONTEM CORPORATION | $105K |
—WARRIOR TECHNOLOGIES ACQUI C | $104K |
SABRSABRE CORP | $104K |
AIOTPOWERFLEET INC | $103K |
ACHR/WSARCHER AVIATION INC | $102K |
—10X CAP VENTURE ACQSTN CORP | $102K |
—FLAME ACQUISITION CORP | $102K |
ASLNASLAN PHARMACEUTICALS LTD | $102K |
ESRTEMPIRE ST RLTY TR INC | $97K |
—FINTECH EVOLUTION ACQUIS GRO | $97K |
BMTXBM TECHNOLOGIES INC | $96K |
FFFUTUREFUEL CORP | $94K |
VLNPTK ACQUISITION CORP | $94K |
CDZICADIZ INC | $94K |
—CASI PHARMACEUTICALS INC | $93K |
AGSPLAYAGS INC | $92K |
MKFGMARKFORGED HOLDING CORPORATI | $92K |
VTGNUSDVISTAGEN THERAPEUTICS INC | $89K |
XERSXERIS BIOPHARMA HOLDINGS INC | $89K |
PUMPPROPETRO HLDG CORP | $88K |
—CYCLERION THERAPEUTICS INC | $87K |
—HARPOON THERAPEUTICS INC | $85K |
MYMDMYMD PHARMACEUTICALS INC | $83K |
—MINIM INC | $83K |
—METROMILE INC | $82K |
NXTCNEXTCURE INC | $81K |
—ENETI INC | $81K |
DHXDHI GROUP INC | $80K |
BDTXBLACK DIAMOND THERAPEUTICS I | $80K |
MBIOUSDMUSTANG BIO INC | $80K |
SBTEURSTERLING BANCORP INC | $79K |
DMACDIAMEDICA THERAPEUTICS INC | $77K |
—VTV THERAPEUTICS INC | $77K |
CCOCLEAR CHANNEL OUTDOOR HLDGS | $77K |
—EQRX INC | $76K |
TENXTENAX THERAPEUTICS INC | $75K |
—BELLICUM PHARMACEUTICALS INC | $74K |
—APPLIED GENETIC TECHNOLOGIES | $74K |
—LIGHTNING EMOTORS INC | $72K |
—LILIUM N V | $72K |
SWN1EURSOUTHWESTERN ENERGY CO | $72K |
—COMSOVEREIGN HLDG CORP | $72K |
NEXTNEXTDECADE CORP | $71K |
POLWQ1847 GOEDEKER INC | $70K |
—YUMANITY THERAPEUTICS INC | $70K |
—PROGENITY INC | $64K |
FFAIWFARADAY FUTRE INTLGT ELCTR I | $64K |
—HEPION PHARMACEUTICALS INC | $63K |
—DIRTT ENVIRONMENTAL SOLUTION | $62K |
—VINCO VENTURES INC | $62K |
ICCMICECURE MEDICAL LTD CAESAREA | $61K |
INSGEURINSEEGO CORP | $60K |
—VIRNETX HLDG CORP | $60K |
—PANBELA THERAPEUTICS INC | $60K |
CRBPEURCORBUS PHARMACEUTICALS HLDGS | $59K |
PHUNWPHUNWARE INC | $59K |
—ALTAMIRA THERAPEUTICS LTD | $56K |
MNTSWMOMENTUS INC | $53K |
—DBV TECHNOLOGIES S A | $53K |
KPLTWKATAPULT HOLDINGS INC | $52K |
ASMBASSEMBLY BIOSCIENCES INC | $50K |
—DIGITAL BRANDS GROUP INC | $49K |
GTXIEURONCTERNAL THERAPEUTICS INC | $45K |
LGHLLION GROUP HOLDING LTD | $45K |
IRDOCUPHIRE PHARMA INC | $44K |
OTICEUROTONOMY INC | $44K |
GYRECATALYST BIOSCIENCES INC | $42K |
—ENVERIC BIOSCIENCES INC | $41K |
UPHLWUPHEALTH INC | $41K |
—SEELOS THERAPEUTICS INC | $40K |
—STEALTH BIOTHERAPEUTICS CORP | $40K |
SELBUSDSELECTA BIOSCIENCES INC | $39K |
—MCEWEN MNG INC | $37K |
AKBAAKEBIA THERAPEUTICS INC | $36K |
DRUGBRIGHT MINDS BIOSCIENCES INC | $35K |
SPPIUSDSPECTRUM PHARMACEUTICALS INC | $35K |
—EPIZYME INC | $35K |
LCTXLINEAGE CELL THERAPEUTICS IN | $35K |
KWE1RING ENERGY INC | $35K |
AGENEURAGENUS INC | $33K |
GNCAQGENOCEA BIOSCIENCES INC | $23K |
GONGERON CORP | $23K |