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 |
|---|---|
—HOUGHTON MIFFLIN HARCOURT CO | $5.0M |
—SOLENO THERAPEUTICS INC | $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 |
—PROPERTY SOLUTIONS ACQUISITI | $4.6M |
MCBMETROPOLITAN BK HLDG CORP | $4.6M |
AESAES CORP | $4.5M |
TFINTRIUMPH BANCORP INC | $4.5M |
ASYSAMTECH SYS INC | $4.5M |
DNOWNOW INC | $4.5M |
—PHP VENTURES ACQUISITION COR | $4.5M |
MFAUSDMFA FINL INC | $4.4M |
MCAGMOUNTAIN CREST ACQSITN CORP | $4.4M |
NOANORTH AMERN CONSTR GROUP LTD | $4.4M |
VICIVICI PPTYS INC | $4.4M |
—BETTER WORLD ACQUISITION COR | $4.3M |
NBIXNEUROCRINE BIOSCIENCES INC | $4.3M |
—SDCL EDGE ACQUISITION CORP | $4.3M |
—PACIFICO ACQUISITION CORP | $4.3M |
—GLOBAL SPAC PARTNERS CO | $4.3M |
CCIXCHURCHILL CAPITAL CORP V | $4.3M |
—AGRICO ACQUISITION CORP | $4.3M |
HLTHILTON WORLDWIDE HLDGS INC | $4.3M |
CNDTCONDUENT INC | $4.2M |
—BRIDGETOWN HOLDINGS LTD | $4.2M |
—MOUNTAIN CREST ACQSTN CORP I | $4.2M |
SPGSIMON PPTY GROUP INC NEW | $4.2M |
BL 0.125 08/01/24BLACKLINE INC | $4.2M |
—GARRETT MOTION INC | $4.2M |
CNOBCONNECTONE BANCORP INC | $4.1M |
MPTMEDICAL PPTYS TRUST INC | $4.1M |
FEXDUEURFINTECH ECOSYSTEM DEVE | $4.1M |
ARKKARK ETF TR | $4.1M |
BMYBRISTOL-MYERS SQUIBB CO | $4.0M |
—MALVERN BANCORP INC | $4.0M |
—COHN ROBBINS HOLDINGS CORP | $4.0M |
—ACE GLOBAL BUSINESS ACQU LTD | $4.0M |
—MODEL PERFORMANCE ACQU CORP | $4.0M |
—OCEANTECH ACQUISITIONS I COR | $4.0M |
—GOLDEN PATH ACQUISITION CORP | $4.0M |
—GOLDEN PATH ACQUISITION CORP | $4.0M |
REXRREXFORD INDL RLTY INC | $4.0M |
WOOFOOT LOCKER INC | $4.0M |
—COLONNADE ACQUISITION CORP I | $4.0M |
—APOLLO STRATEGIC GROWTH CAPT | $3.9M |
FEZSPDR INDEX SHS FDS | $3.9M |
ASPAABRI SPAC I INC | $3.9M |
LYFTLYFT INC | $3.9M |
NHICNEWHOLD INVESTMENT CORP II | $3.9M |
—BENESSERE CAPITAL ACQUSTN CO | $3.9M |
BBX1USDBLUEGREEN VACATIONS HLDG COR | $3.9M |
SRPTSAREPTA THERAPEUTICS INC | $3.9M |
—TRADEUP ACQUISITION CORP | $3.9M |
BCYCBICYCLE THERAPEUTICS PLC | $3.9M |
PMTPENNYMAC MTG INVT TR | $3.8M |
—TCW SPECIAL PURPOSE ACQU COR | $3.8M |
SMCIUSDSUPER MICRO COMPUTER INC | $3.8M |
AVGOBROADCOM INC | $3.8M |
DAYCERIDIAN HCM HLDG INC | $3.8M |
—INFINT ACQUISITION CORP | $3.8M |
UISUNISYS CORP | $3.7M |
—MAXPRO CAPITAL ACQUISITN COR | $3.7M |
—MAXPRO CAPITAL ACQUISITN COR | $3.7M |
—INDUSTRIAL HUMAN CAPITAL INC | $3.7M |
IBBISHARES TR | $3.7M |
HP5AEQUITY COMWLTH | $3.7M |
ALSAFALPHA STAR ACQUISITION CORP | $3.7M |
—PMV CONSUMER ACQUISITION COR | $3.7M |
SRCUSDSPIRIT RLTY CAP INC NEW | $3.7M |
ASOACADEMY SPORTS & OUTDOORS IN | $3.7M |
BMRNBIOMARIN PHARMACEUTICAL INC | $3.7M |
—VIVEON HEALTH ACQUISITION CO | $3.7M |
CNDACONCORD ACQUISITION CORP III | $3.6M |
SYU1SYNOVUS FINL CORP | $3.6M |
—FINANCIAL STRATEGIES ACQUISI | $3.6M |
—LMF ACQUISITION OPPORTUNIT I | $3.6M |
ISBCUSDINVESTORS BANCORP INC NEW | $3.6M |
S76STORE CAP CORP | $3.5M |
ELSEQUITY LIFESTYLE PPTYS INC | $3.5M |
—VICKERS VANTAGE CORP I | $3.5M |
0J7QIAC INTERACTIVECORP NEW | $3.5M |
EDGGOLD FIELDS LTD | $3.5M |