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 |
|---|---|
MODVQMODIVCARE INC | $3.5M |
BNTXBIONTECH SE | $3.5M |
—PARSEC CAPITAL ACQUISITION | $3.5M |
UMPQUSDUMPQUA HLDGS CORP | $3.5M |
—PARSEC CAPITAL ACQUISITION | $3.5M |
—ASTREA ACQUISITION CORP | $3.5M |
—GREAT WESTERN BANCORP INC | $3.4M |
—PONO CAPITAL CORP | $3.4M |
—INTEGRATED RAIL AND RES ACQ | $3.4M |
MGNIMAGNITE INC | $3.4M |
—ATLANTIC AVE ACQUISITION COR | $3.3M |
—LIBERTY RES ACQUISITION CORP | $3.3M |
ALNYALNYLAM PHARMACEUTICALS INC | $3.3M |
—HAYMAKER ACQUISITION CORP II | $3.3M |
CCIXCHURCHILL CAPITAL CORP VI | $3.3M |
—VISION SENSING ACQUISITION C | $3.3M |
GLNGGOLAR LNG LTD | $3.3M |
TSCOTRACTOR SUPPLY CO | $3.3M |
IQVIQVIA HLDGS INC | $3.3M |
AVYA 2.25 06/15/23AVAYA HLDGS CORP | $3.2M |
—ARISZ ACQUISITION CORP | $3.2M |
—RECHARGE ACQUISITION CORP | $3.2M |
AVBAVALONBAY CMNTYS INC | $3.2M |
—TISHMAN SPEYER INNOVATION CO | $3.2M |
JBLJABIL INC | $3.2M |
AMWDAMERICAN WOODMARK CORPORATIO | $3.2M |
—ACE GLOBAL BUSINESS ACQU LTD | $3.2M |
CRLCHARLES RIV LABS INTL INC | $3.2M |
FWONK 1 01/30/23LIBERTY MEDIA CORP DEL | $3.2M |
ESQESQUIRE FINL HLDGS INC | $3.1M |
CDWCDW CORP | $3.1M |
TJXTJX COS INC NEW | $3.1M |
—GOLDENBRIDGE ACQUISITION LTD | $3.1M |
—SILVER SPIKE ACQUISITN CORP | $3.1M |
UUPINVESCO DB US DLR INDEX TR | $3.1M |
—ENERGEM CORP | $3.0M |
—ATLANTIC CAP BANCSHARES INC | $3.0M |
KSSKOHLS CORP | $3.0M |
—THAYER VENTURES ACQU CORP | $3.0M |
EBCEASTERN BANKSHARES INC | $3.0M |
AOGOUAROGO CAPITAL ACQUISITION CO | $3.0M |
—AUSTERLITZ ACQUISITION CORP | $3.0M |
KRGKITE RLTY GROUP TR | $3.0M |
FNFABRINET | $3.0M |
—BITE ACQUISITION CORP | $3.0M |
VRTXVERTEX PHARMACEUTICALS INC | $2.9M |
CIOCITY OFFICE REIT INC | $2.9M |
AXPAMERICAN EXPRESS CO | $2.9M |
CPRICAPRI HOLDINGS LIMITED | $2.9M |
PUCKGOAL ACQUISITIONS CORP | $2.9M |
—FLAME ACQUISITION CORP | $2.9M |
DLAPQDELTA APPAREL INC | $2.9M |
—CLARIM ACQUISITION CORP | $2.9M |
—PEPPERLIME HEALTH ACQUSTN CO | $2.9M |
KODKODIAK SCIENCES INC | $2.9M |
FVCBFVCBANKCORP INC | $2.9M |
—GLOBAL CONSUMER ACQUISITN CO | $2.8M |
PEOEXELON CORP | $2.8M |
—ARES ACQUISITION CORPORATION | $2.8M |
—POWER & DIGITAL INFRASTRUCTU | $2.8M |
—FORTUNE RISE ACQUISITION COR | $2.8M |
—LMF ACQUISITION OPPORTUNIT I | $2.8M |
—RETAIL VALUE INC | $2.8M |
DXLGDESTINATION XL GROUP INC | $2.8M |
GTNGRAY TELEVISION INC | $2.8M |
HMCHONDA MOTOR LTD | $2.7M |
AZPNUSDASPEN TECHNOLOGY INC | $2.7M |
RVLVREVOLVE GROUP INC | $2.7M |
LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | $2.7M |
—POWERED BRANDS | $2.7M |
—LUNA INNOVATIONS INC | $2.7M |
—SPORTSMAP TECH ACQUISITIN CO | $2.7M |
—SYNCHRONOSS TECHNOLOGIES INC | $2.7M |
USX1UNITED STATES STL CORP NEW | $2.7M |
TWOU2U INC | $2.7M |
—GREENCITY ACQUISITION CORP | $2.7M |
ZGZILLOW GROUP INC | $2.7M |
ADSKAUTODESK INC | $2.6M |
—GREENCITY ACQUISITION CORP | $2.6M |
—1ST CONSTITUTION BANCORP | $2.6M |
AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | $2.6M |
—CC NEUBERGER PRIN HLDGS II | $2.6M |
AERAERCAP HOLDINGS NV | $2.6M |
SUISUN CMNTYS INC | $2.6M |
SSS1EURLIFE STORAGE INC | $2.6M |
HNGRUSDHANGER INC | $2.6M |
AMATAPPLIED MATLS INC | $2.6M |
BGCPEURBGC PARTNERS INC | $2.6M |
WHWYNDHAM HOTELS & RESORTS INC | $2.6M |
—DIGITAL HEALTH ACQUISITION C | $2.6M |
SHOOMADDEN STEVEN LTD | $2.6M |
—SCION TECH GROWTH I | $2.6M |
LXPUSDLEXINGTON REALTY TRUST | $2.5M |
CRCCALIFORNIA RES CORP | $2.5M |
—REVELSTONE CAPITAL ACQSTN CO | $2.5M |
IGTAUINCEPTION GROWTH ACQUSTN LTD | $2.5M |
—LAZARD GROWTH ACQUISITION CO | $2.5M |
BYNDBEYOND MEAT INC | $2.5M |
THRYTHRYV HLDGS INC | $2.5M |
—TEKKORP DIGITAL ACQUISITN CO | $2.5M |