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 |
|---|---|
LENLENNAR CORP | $1.4M |
—SCION TECH GROWTH I | $1.4M |
BKKTBAKKT HOLDINGS INC | $1.4M |
IXORIX CORP | $1.4M |
—JAWS HURRICANE ACQUISITN COR | $1.4M |
BILLBILL COM HLDGS INC | $1.3M |
NTSTNETSTREIT CORP | $1.3M |
COHREURCOHERENT INC | $1.3M |
BXMTBLACKSTONE MTG TR INC | $1.3M |
DISDISNEY WALT CO | $1.3M |
DNABWGINKGO BIOWORKS HOLDINGS INC | $1.3M |
—BOA ACQUISITION CORP | $1.3M |
CLVTRIP COM GROUP LTD | $1.3M |
PWRQUANTA SVCS INC | $1.3M |
PENN 2.75 05/15/26PENN NATL GAMING INC | $1.3M |
—1847 GOEDEKER INC | $1.3M |
UTBUNITY BANCORP INC | $1.3M |
LCIILCI INDS | $1.3M |
MKSIMKS INSTRS INC | $1.3M |
—KADEM SUSTAINABLE IMPACT COR | $1.3M |
CIGICOLLIERS INTL GROUP INC | $1.3M |
—AEROJET ROCKETDYNE HLDGS INC | $1.3M |
—PHP VENTURES ACQUISITION COR | $1.3M |
DTDYNATRACE INC | $1.3M |
TORCEURADICET BIO INC | $1.3M |
—FTAC HERA ACQUISITION CORP | $1.3M |
—SPORTSTEK ACQUISITION CORP | $1.3M |
WELLWELLTOWER INC | $1.3M |
—JUNIPER II CORP | $1.3M |
MLB1MERCADOLIBRE INC | $1.3M |
—HCI GROUP INC | $1.3M |
—BROADSCALE ACQUISITION CORP | $1.3M |
FRSHFRESHWORKS INC | $1.3M |
IMAIMAX CORP | $1.2M |
—PROGRESS ACQUISITION CORP | $1.2M |
—PROVIDENT ACQUISITION CORP | $1.2M |
—PONTEM CORPORATION | $1.2M |
—MARLIN TECHNOLOGY CORP | $1.2M |
STAGSTAG INDL INC | $1.2M |
RCUSARCUS BIOSCIENCES INC | $1.2M |
—HHG CAPITAL CORPORATION | $1.2M |
—HHG CAPITAL CORPORATION | $1.2M |
VSTVISTRA CORP | $1.2M |
ATHAATHIRA PHARMA INC | $1.2M |
JBGSJBG SMITH PPTYS | $1.2M |
BAPCREDICORP LTD | $1.2M |
—MODEL PERFORMANCE ACQU CORP | $1.2M |
—TAILWIND INTERNATNAL ACQ COR | $1.2M |
COOCOOPER COS INC | $1.2M |
EMKREUREMCORE CORP | $1.2M |
BACVERIZON COMMUNICATIONS INC | $1.2M |
—PRIVETERRA ACQUISITION CORP | $1.2M |
FFAIFARADAY FUTRE INTLGT ELCTR I | $1.2M |
—VENUS ACQUISITION CORPORATIO | $1.2M |
MKLMARKEL CORP | $1.2M |
SMRTSMARTRENT INC | $1.2M |
—KERNEL GROUP HOLDINGS INC | $1.2M |
SNAPSNAP INC | $1.2M |
TSPHTUSIMPLE HLDGS INC | $1.2M |
—E MERGE TECHNOLOGY ACQUISITI | $1.2M |
WPCWP CAREY INC | $1.2M |
GPMTGRANITE PT MTG TR INC | $1.2M |
MOVMOVADO GROUP INC | $1.2M |
PANWPALO ALTO NETWORKS INC | $1.1M |
TPRTAPESTRY INC | $1.1M |
—NEW VISTA ACQUISITION CORP | $1.1M |
TRNSTRANSCAT INC | $1.1M |
MISTMILESTONE PHARMACEUTICALS IN | $1.1M |
CCIXCHURCHILL CAPITAL CORP V | $1.1M |
—ARCTOS NORTHSTAR ACQUIS CORP | $1.1M |
HROWHARROW HEALTH INC | $1.1M |
—NATURAL ORDER ACQUISITION CO | $1.1M |
FIVNFIVE9 INC | $1.1M |
—THRIVE ACQUISITION CORPORATI | $1.1M |
—WARRIOR TECHNOLOGIES ACQUI C | $1.1M |
MUSAMURPHY USA INC | $1.1M |
ZZFCARPARTS COM INC | $1.1M |
HUBBHUBBELL INC | $1.1M |
XIFRNEXTERA ENERGY PARTNERS LP | $1.1M |
VISNCOMMSCOPE HLDG CO INC | $1.1M |
—AMERICAS TECHNOLOGY ACQSN CO | $1.1M |
ACNTSYNALLOY CORP | $1.1M |
—UTA ACQUISITION CORPORATION | $1.1M |
NLYEURANNALY CAPITAL MANAGEMENT IN | $1.1M |
BYDBOYD GAMING CORP | $1.1M |
DISCKUSDDISCOVERY INC | $1.1M |
GTESGATES INDUSTRIAL CORPRATIN P | $1.1M |
—HEALTHCARE SERVICES ACQU COR | $1.1M |
CMBMCAMBIUM NETWORKS CORP | $1.1M |
HOUSREALOGY HLDGS CORP | $1.1M |
—BIODELIVERY SCIENCES INTL IN | $1.1M |
INBXUSDINHIBRX INC | $1.1M |
OVEROVERSTOCK COM INC DEL | $1.1M |
ITGARTNER INC | $1.1M |
—MANDIANT INC | $1.0M |
CSGPCOSTAR GROUP INC | $1.0M |
AXNX*AXONICS INC | $1.0M |
APLSAPELLIS PHARMACEUTICALS INC | $1.0M |
HUBSHUBSPOT INC | $1.0M |
ROPROPER TECHNOLOGIES INC | $1.0M |