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 |
|---|---|
BATRKUSDLIBERTY MEDIA CORP DEL | $2.5M |
LSPDLIGHTSPEED COMMERCE INC | $2.5M |
COUPEURCOUPA SOFTWARE INC | $2.5M |
SMLRSEMLER SCIENTIFIC INC | $2.5M |
INCYINCYTE CORP | $2.5M |
BOOTBOOT BARN HLDGS INC | $2.5M |
—ARGUS CAPITAL CORP | $2.5M |
—JACK CREEK INVESTMENT CORP | $2.4M |
—EVO ACQUISITION CORP | $2.4M |
—LANDCADIA HOLDINGS IV INC | $2.4M |
—JOFF FINTECH ACQUISITION COR | $2.4M |
—BATTERY FUTURE ACQUISITION C | $2.4M |
UEICUNIVERSAL ELECTRS INC | $2.4M |
VMEO*VIMEO INC | $2.4M |
VMWEURVMWARE INC | $2.4M |
—CIIG CAPITAL PARTNERS II INC | $2.4M |
CCIXCHURCHILL CAPITAL CORP VII | $2.4M |
—ACKRELL SPAC PARTNERS I CO | $2.4M |
CHTRCHARTER COMMUNICATIONS INC N | $2.3M |
LDILOANDEPOT INC | $2.3M |
HRUSDHEALTHCARE RLTY TR | $2.3M |
CCLCARNIVAL CORP | $2.3M |
GQ9SPDR GOLD TR | $2.3M |
—AFRICAN GOLD ACQUISITION COR | $2.3M |
CUBICUSTOMERS BANCORP INC | $2.3M |
NTESNETEASE INC | $2.3M |
NSTBNORTHERN STAR INVSTMNT CORP | $2.3M |
SPAQUSDFISKER INC | $2.3M |
HALHALLIBURTON CO | $2.3M |
VRSNVERISIGN INC | $2.3M |
CMCSACOMCAST CORP NEW | $2.3M |
—PEARL HOLDINGS ACQUISITN COR | $2.3M |
—PROGRESS ACQUISITION CORP | $2.3M |
—AUTHENTIC EQUITY ACQUISTN CO | $2.2M |
PRCHPORCH GROUP INC | $2.2M |
DDSDILLARDS INC | $2.2M |
BKIEURBLACK KNIGHT INC | $2.2M |
—AESTHER HEALTHCARE ACQSTN CO | $2.2M |
EYE 2.5 05/15/25NATIONAL VISION HLDGS INC | $2.2M |
—CRIXUS BH3 ACQUISITION CO | $2.2M |
GOOSCANADA GOOSE HLDGS INC | $2.2M |
GU9GUESS INC | $2.2M |
—AGRICO ACQUISITION CORP | $2.2M |
KZRKEZAR LIFE SCIENCES INC | $2.2M |
SHCSOTERA HEALTH CO | $2.2M |
CNKCINEMARK HLDGS INC | $2.2M |
UHSUNIVERSAL HLTH SVCS INC | $2.2M |
—CORNER GROWTH ACQUISITION CO | $2.2M |
OECORION ENGINEERED CARBONS S A | $2.2M |
GPACGLOBAL PARTNER ACQISTN CORP | $2.2M |
TTITETRA TECHNOLOGIES INC DEL | $2.2M |
WOOFPETCO HEALTH & WELLNESS CO I | $2.2M |
TCFCUSDCOMMUNITY FINL CORP MD | $2.2M |
MPWRMONOLITHIC PWR SYS INC | $2.2M |
—EQUITY DISTR ACQUISITION COR | $2.1M |
—G SQUARED ASCEND II INC | $2.1M |
—LEVEL ONE BANCORP INC | $2.1M |
—FRONTIER INVESTMENT CORP | $2.1M |
—NORTHERN LIGHTS ACQUISITN CO | $2.1M |
—BLOCKCHAIN MOON ACQUISITN CO | $2.1M |
TPBTURNING PT BRANDS INC | $2.1M |
LOBLIVE OAK CRESTVIEW CLIMATE A | $2.1M |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $2.1M |
VAQCVECTOR ACQUISITION CORP II | $2.1M |
—CARNEY TECHNOLOGY ACQU CORP | $2.1M |
—BLUE APRON HLDGS INC | $2.1M |
FDO.FMACYS INC | $2.1M |
—ELMIRA SVGS BK ELMIRA N Y | $2.0M |
—MANA CAP ACQUISITION CORP | $2.0M |
ULTAULTA BEAUTY INC | $2.0M |
SHOSUNSTONE HOTEL INVS INC NEW | $2.0M |
—AVALO THERAPEUTICS INC | $2.0M |
VCRAUSDVOCERA COMMUNICATIONS INC | $2.0M |
CIENCIENA CORP | $2.0M |
CTRNCITI TRENDS INC | $2.0M |
VRSKVERISK ANALYTICS INC | $2.0M |
—SVF INVESTMENT CORP | $2.0M |
—RMG ACQUISITION CORP III | $2.0M |
—TRADEUP ACQUISITION CORP | $2.0M |
ZBHZIMMER BIOMET HOLDINGS INC | $2.0M |
—ADIT EDTECH ACQUISITION CORP | $2.0M |
—COVA ACQUISITION CORP | $2.0M |
—26 CAPITAL ACQUISITION CORP | $2.0M |
NSPINSPERITY INC | $2.0M |
NEXNTREMOR INTL LTD | $2.0M |
TRNOTERRENO RLTY CORP | $1.9M |
—BLUE OCEAN ACQUISITION CORP | $1.9M |
MCHPMICROCHIP TECHNOLOGY INC. | $1.9M |
DSAQWDIRECT SELLING ACQUISITIN CO | $1.9M |
PSTHPERSHING SQUARE TONTINE HLDG | $1.9M |
CFCF INDS HLDGS INC | $1.9M |
DRVNDRIVEN BRANDS HLDGS INC | $1.9M |
—RECHARGE ACQUISITION CORP | $1.9M |
JWSMFJAWS MUSTANG ACQUISITION COR | $1.9M |
—RENOVACOR INC | $1.9M |
IRTINDEPENDENCE RLTY TR INC | $1.9M |
—MOTIVE CAPITAL CORP II | $1.9M |
CTOCTO RLTY GROWTH INC NEW | $1.9M |
—BLUE SAFARI GRP ACQUISITN CO | $1.8M |
—DPCM CAP INC | $1.8M |