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 |
|---|---|
XBISPDR SER TR | $8.3M |
FBCUSDFLAGSTAR BANCORP INC | $8.3M |
NTRA 2.25 05/01/27NATERA INC | $8.2M |
BRZHBREEZE HOLDINGS ACQUISITN CO | $8.2M |
PACWUSDPACWEST BANCORP DEL | $8.2M |
SNYSANOFI | $8.1M |
—CORNERSTONE BLDG BRANDS INC | $8.0M |
—BURTECH ACQUISITION CORP | $8.0M |
SHOPSHOPIFY INC | $7.9M |
CSCOCISCO SYS INC | $7.8M |
BSXBOSTON SCIENTIFIC CORP | $7.7M |
—GOLDEN ARROW MERGER CORP | $7.7M |
WINVWWINVEST ACQUISITION CORP | $7.7M |
LTHM 4.125 07/15/25LIVENT CORP | $7.7M |
TRMBTRIMBLE INC | $7.6M |
—SOCIAL CAPITAL HEDOSOPHA HLD | $7.6M |
—VIVEON HEALTH ACQUISITION CO | $7.5M |
—TPB ACQUISITION CORP I | $7.5M |
AVTRAVANTOR INC | $7.4M |
BAXBAXTER INTL INC | $7.3M |
HPHELMERICH & PAYNE INC | $7.2M |
—MASON INDUSTRIAL TECHNOLGY I | $7.2M |
COUP 0.125 06/15/25COUPA SOFTWARE INC | $7.2M |
NKTREURNEKTAR THERAPEUTICS | $7.2M |
SIISPROTT INC | $7.2M |
BKNGBOOKING HOLDINGS INC | $7.1M |
—JUPITER WELLNESS ACQUISITION | $7.0M |
—PONO CAPITAL CORP | $7.0M |
WEAWESTERN ALLIANCE BANCORP | $7.0M |
INTUINTUIT | $6.8M |
CICIGNA CORP NEW | $6.7M |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $6.6M |
AXSMAXSOME THERAPEUTICS INC | $6.6M |
SNPSSYNOPSYS INC | $6.5M |
—CLEANTECH ACQUISITION CORP | $6.5M |
SIVBEURSVB FINANCIAL GROUP | $6.4M |
IMAQWINTERNATIONAL MEDIA ACQUISIT | $6.4M |
GTGOODYEAR TIRE & RUBR CO | $6.4M |
SIGSIGNET JEWELERS LIMITED | $6.4M |
ANETEURARISTA NETWORKS INC | $6.3M |
WTMAUWELSBACH TECH METALS ACQU CO | $6.3M |
NVSTENVISTA HOLDINGS CORPORATION | $6.3M |
—CEDAR REALTY TRUST INC | $6.2M |
HBMDHOWARD BANCORP INC | $6.2M |
—SPK AQUISITION CORP | $6.1M |
GBLIGLOBAL INDEMNITY GROUP LLC | $6.1M |
—AFRICAN GOLD ACQUISITION COR | $6.1M |
ICLRICON PLC | $6.1M |
—AESTHER HEALTHCARE ACQSTN CO | $6.0M |
MUMICRON TECHNOLOGY INC | $5.9M |
TCE2CELLDEX THERAPEUTICS INC NEW | $5.9M |
WDAYWORKDAY INC | $5.9M |
CNGLUCANNA GLOBAL ACQUISITION COR | $5.9M |
—BLOCKCHAIN MOON ACQUISITN CO | $5.8M |
BBIOBRIDGEBIO PHARMA INC | $5.8M |
—FAT PROJECTS ACQUISITION COR | $5.7M |
—MONTEREY BIO ACQUISITION COR | $5.7M |
RMRRMR GROUP INC | $5.7M |
EXPEEXPEDIA GROUP INC | $5.6M |
—ALPHA PARTNERS TECH MERGR CO | $5.6M |
—LABORATORY CORP AMER HLDGS | $5.6M |
—SPIRIT OF TEX BANCSHARES INC | $5.6M |
GLLIUGLOBALINK INVT INC | $5.6M |
—ACHARI VENTURES HLDGS CORP I | $5.5M |
—ACHARI VENTURES HLDGS CORP I | $5.5M |
RITMNEW RESIDENTIAL INVT CORP | $5.5M |
—ARYA SCIENCES ACQU CORP IV | $5.5M |
CHNGUSDCHANGE HEALTHCARE INC | $5.4M |
—GARDINER HEALTHCARE ACQTS CO | $5.3M |
APTVAPTIV PLC | $5.3M |
MDRX 0.875 01/01/27ALLSCRIPTS HEALTHCARE SOLUTN | $5.2M |
—FIRSTMARK HORIZON ACQUISITIO | $5.2M |
CASHMETA FINL GROUP INC | $5.1M |
CBNKCAPITAL BANCORP INC MD | $5.1M |
PTENPATTERSON-UTI ENERGY INC | $5.1M |
NVONOVO-NORDISK A S | $5.1M |
—HOUGHTON MIFFLIN HARCOURT CO | $5.0M |
FOXFOX CORP | $5.0M |
LCII 1.125 05/15/26LCI INDS | $5.0M |
ANFABERCROMBIE & FITCH CO | $5.0M |
—GROWTH CAP ACQUISITION CORP | $5.0M |
—INDUSTRIAL HUMAN CAPITAL INC | $5.0M |
—NOVA VISION ACQUISITION CORP | $4.9M |
EXREXTRA SPACE STORAGE INC | $4.9M |
9EOAANZU SPECIAL ACQUISITIN CORP | $4.9M |
QCOMQUALCOMM INC | $4.9M |
—SWIFTMERGE ACQUISITION CORP | $4.8M |
—NOVA VISION ACQUISITION CORP | $4.8M |
CACCCREDIT ACCEP CORP MICH | $4.8M |
—GOLDENBRIDGE ACQUISITION LTD | $4.8M |
PBCTEURPEOPLES UNITED FINANCIAL INC | $4.8M |
—G3 VRM ACQUISITION CORP | $4.8M |
—MONTEREY BIO ACQUISITION COR | $4.6M |
SITCUSDSITE CTRS CORP | $4.6M |
KRCKILROY RLTY CORP | $4.6M |
TQJSIGNATURE BK NEW YORK N Y | $4.6M |
BPOPPOPULAR INC | $4.6M |
MCBMETROPOLITAN BK HLDG CORP | $4.6M |
—PROPERTY SOLUTIONS ACQUISITI | $4.6M |
AESAES CORP | $4.5M |