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 |
|---|---|
SPGIS&P GLOBAL INC | $1.8M |
PCGPG&E CORP | $1.8M |
—NORTH ATLANTIC ACQUISITN COR | $1.8M |
I9DNARBUTUS BIOPHARMA CORP | $1.8M |
—HORIZON ACQUISITION CORPORAT | $1.8M |
ADCAGREE RLTY CORP | $1.8M |
DHRDANAHER CORPORATION | $1.8M |
—ARROWROOT ACQUISITION CORP | $1.8M |
—GOLDEN FALCON ACQUISITION CO | $1.8M |
LRCXEURLAM RESEARCH CORP | $1.8M |
CLBKCOLUMBIA FINL INC | $1.8M |
NBSTUNEWBURY STREET ACQUISITN COR | $1.7M |
—TRINE II ACQUISITION CORP | $1.7M |
GEF/BGREIF INC | $1.7M |
XRAYDENTSPLY SIRONA INC | $1.7M |
—NEW VISTA ACQUISITION CORP | $1.7M |
CCIFVERTICAL CAP INCOME FD | $1.7M |
—CHW ACQUISITION CORPORATION | $1.7M |
PFSWUSDPFSWEB INC | $1.7M |
LESLLESLIES INC | $1.7M |
—ITHAX ACQUISITION CORP | $1.7M |
ARRYARRAY TECHNOLOGIES INC | $1.7M |
KCAC-UNKENSINGTON CAPITAL ACQUISITI | $1.7M |
—AGILE GROWTH CORP | $1.7M |
—HEALTH SCIENCES ACQ CORP 2 | $1.7M |
—POEMA GLOBAL HOLDINGS CORP | $1.7M |
—CF ACQUISITION CORP IV | $1.7M |
OMEXODYSSEY MARINE EXPL INC | $1.6M |
CRUSCIRRUS LOGIC INC | $1.6M |
SSYSSTRATASYS LTD | $1.6M |
VYXNCR CORP NEW | $1.6M |
AMTAMERICAN TOWER CORP NEW | $1.6M |
NOKNOKIA CORP | $1.6M |
ATCXATLAS TECHNICAL CONSULTANTS | $1.6M |
OXY/WSOCCIDENTAL PETE CORP | $1.6M |
—ENTERPRISE 4.0 TEC ACQSTN CO | $1.6M |
HLITHARMONIC INC | $1.6M |
—THE MUSIC ACQUISITION CORP | $1.6M |
BHCBAUSCH HEALTH COS INC | $1.6M |
—VENTOUX CCM ACQUISITION CORP | $1.6M |
BLMNBLOOMIN BRANDS INC | $1.6M |
ZNTLZENTALIS PHARMACEUTICALS INC | $1.6M |
NXPINXP SEMICONDUCTORS N V | $1.6M |
PEBPEBBLEBROOK HOTEL TR | $1.6M |
SMARGBPSMARTSHEET INC | $1.6M |
GTXGARRETT MOTION INC | $1.6M |
DELLDELL TECHNOLOGIES INC | $1.6M |
CNCCENTENE CORP DEL | $1.6M |
—TIVITY HEALTH INC | $1.6M |
—INFINERA CORP | $1.6M |
—ACCELERATE ACQUISITION CORP | $1.6M |
—PERIDOT ACQUISITION CORP II | $1.6M |
—ALPHA CAPITAL ACQUISITION CO | $1.6M |
—FRONTIER ACQUISITION CORP | $1.6M |
DISCAUSDDISCOVERY INC | $1.5M |
—OCEANTECH ACQUISITIONS I COR | $1.5M |
ENVXENOVIX CORPORATION | $1.5M |
GOSSGOSSAMER BIO INC | $1.5M |
—VENUS ACQUISITION CORPORATIO | $1.5M |
—APOLLO STRATEGIC GRWT CPTL I | $1.5M |
—BRILLIANT ACQUISITION CORP | $1.5M |
—AXONPRIME INFRSTCTR AQSTN CO | $1.5M |
—ONYX ACQUISITION CO I | $1.5M |
VNTVONTIER CORPORATION | $1.5M |
BBBYEURBED BATH & BEYOND INC | $1.5M |
LASRNLIGHT INC | $1.5M |
TLYSTILLYS INC | $1.5M |
SLAMFSLAM CORP | $1.5M |
—ARISZ ACQUISITION CORP | $1.5M |
—FOUNDER SPAC | $1.5M |
CSWCSW INDUSTRIALS INC | $1.5M |
—FINTECH ACQUISITION CORP VI | $1.5M |
—FOXWAYNE ENTERPRIS AQSTN COR | $1.5M |
VSECVSE CORP | $1.5M |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $1.5M |
ETWOGBPE2OPEN PARENT HOLDINGS INC | $1.5M |
—SIERRA ONCOLOGY INC | $1.5M |
—CASTLIGHT HEALTH INC | $1.5M |
XNDPXTORTOISE ENERGY INDEPENDENC | $1.5M |
—THUNDER BRDG CAP PRTNRS IV I | $1.5M |
LENLENNAR CORP | $1.5M |
VRMUSDVROOM INC | $1.4M |
ERICERICSSON | $1.4M |
EDCONSOLIDATED EDISON INC | $1.4M |
—PROOF ACQUISITION CORP I | $1.4M |
—NATURAL ORDER ACQUISITION CO | $1.4M |
—DIGITALBRIDGE GROUP INC | $1.4M |
—PARTNERS BANCORP | $1.4M |
AMRSEURAMYRIS INC | $1.4M |
QTM1EURQUANTUM CORP | $1.4M |
SESEA LTD | $1.4M |
TMTOYOTA MOTOR CORP | $1.4M |
FARMFARMER BROS CO | $1.4M |
—KERNEL GROUP HOLDINGS INC | $1.4M |
—TZP STRATEGIES ACQUISTN CORP | $1.4M |
RMERESMED INC | $1.4M |
AALAMERICAN AIRLS GROUP INC | $1.4M |
SFBCSOUND FINL BANCORP INC | $1.4M |
SNNSMITH & NEPHEW PLC | $1.4M |
ACHCACADIA HEALTHCARE COMPANY IN | $1.4M |