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 |
|---|---|
—BROADSCALE ACQUISITION CORP | $1.0M |
—ION ACQUISITION CORP 3 LTD | $1.0M |
—ATLAS CREST INVESTMENT CORP | $1.0M |
DLTRDOLLAR TREE INC | $1.0M |
1ZR0ATLANTIC COASTAL ACQUISTN CO | $1.0M |
SLVISHARES SILVER TR | $1.0M |
ENZBENZO BIOCHEM INC | $1.0M |
—AMERICAS TECHNOLOGY ACQSN CO | $1.0M |
TERTERADYNE INC | $1.0M |
CDNSCADENCE DESIGN SYSTEM INC | $1.0M |
—PROPTECH INVESTMENT CORP II | $1.0M |
—ROSS ACQUISITION CORP II | $1.0M |
—CC NEUBERGER PRINCIPAL HOLDN | $1.0M |
—AUSTERLITZ ACQUISITION CORP | $1.0M |
NFLXNETFLIX INC | $1.0M |
—CITIC CAPITAL ACQUISITION CO | $1.0M |
ALCOALICO INC | $1.0M |
CFBKCF BANKSHARES INC | $1.0M |
MCKMCKESSON CORP | $1.0M |
—CRYPTO 1 ACQUISITION CORP | $1.0M |
—GO ACQUISITION CORP | $1.0M |
—TRADEUP GLOBAL CORPORATION | $1.0M |
GICGLOBAL INDUSTRIAL COMPANY | $1.0M |
IMTXIMMATICS N.V | $995K |
—GLADSTONE ACQUISITION CORP | $994K |
—PONTEM CORPORATION | $991K |
—TASTEMAKER ACQUISITION CORP | $989K |
—IGNYTE ACQUISITION CORP | $986K |
—ANTARES PHARMA INC | $982K |
—SPORTSMAP TECH ACQUISITIN CO | $981K |
STMSTMICROELECTRONICS N V | $978K |
—WILLIAMS ROWLAND ACQUISITION | $975K |
—MISSION ADVANCEMENT CORP | $973K |
—STRATIM CLOUD ACQUISITION CO | $971K |
CDPCORPORATE OFFICE PPTYS TR | $971K |
NBSTNEWBURY STREET ACQUISITN COR | $971K |
TWLVTWELVE SEAS INVESTMENT CO II | $970K |
—HAMILTON LANE ALLIANCE HLDGS | $966K |
—ZOGENIX INC | $965K |
HRIHERC HLDGS INC | $959K |
—MERIDA MERGER CORP I | $959K |
AKXANSYS INC | $955K |
FLNCFLUENCE ENERGY INC | $951K |
YUMCYUM CHINA HLDGS INC | $946K |
PACKRANPAK HOLDINGS CORP | $945K |
37MMRC GLOBAL INC | $941K |
JWSMFJAWS MUSTANG ACQUISITION COR | $941K |
—GAMING & HOSPITALITY ACQU CO | $940K |
LAZRLUMINAR TECHNOLOGIES INC | $932K |
—TPG PACE BENEFICIAL II CORP | $930K |
—SUSTAINABLE DEVELP ACQU I CO | $922K |
—CONSTELLATION ACQUISITN CORP | $916K |
KLR1USDKALEYRA INC | $915K |
EGGFEG ACQUISITION CORP | $911K |
JACKJACK IN THE BOX INC | $907K |
TWLOTWILIO INC | $904K |
—ANTHEMIS DIGITAL ACQUISITION | $903K |
BRLTBRILLIANT EARTH GROUP INC | $903K |
—QUANTUM FINTECH ACQUISTIN CO | $902K |
SLAMFSLAM CORP | $899K |
UBERUBER TECHNOLOGIES INC | $899K |
—DMY TECHNOLOGY GROUP INC VI | $897K |
—PROPERTY SOLUTIONS ACQUISITI | $896K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $896K |
DC4DEXCOM INC | $896K |
—MASON INDUSTRIAL TECHNOLGY I | $896K |
—SCIENCE STRATEGIC ACQ ALPHA | $895K |
—DECARBONIZATION PLUS ACQU II | $894K |
DYHTARGET CORP | $894K |
—SCION TECH GROWTH II | $894K |
DDOGDATADOG INC | $893K |
BABOEING CO | $892K |
—SPORTS VENTURES ACQUISIN COR | $891K |
—JAWS JUGGERNAUT ACQUISITN CO | $890K |
—HUDSON EXECUTIVE INVS CORP I | $887K |
—ZIMMER ENERGY TRANSITION ACQ | $885K |
DISH 2.375 03/15/24DISH NETWORK CORPORATION | $883K |
SWIMLATHAM GROUP INC | $879K |
IGTINTERNATIONAL GAME TECHNOLOG | $876K |
CARRCARRIER GLOBAL CORPORATION | $876K |
MTNVAIL RESORTS INC | $874K |
—MDH ACQUISITION CORP | $868K |
—NORTH MOUNTAIN MERGER CORP | $864K |
RBBNRIBBON COMMUNICATIONS INC | $862K |
—HEALTH ASSURN ACQUISITION CO | $860K |
MTZMASTEC INC | $859K |
NDAQNASDAQ INC | $859K |
—FUSION ACQUISITION CORP II | $855K |
—DIAMONDHEAD HOLDINGS CORP | $848K |
ALRMALARM COM HLDGS INC | $848K |
RETAEURREATA PHARMACEUTICALS INC | $841K |
STVNSTEVANATO GROUP S P A | $840K |
—DECARBONIZATION PLUS ACQUISI | $839K |
NTRANATERA INC | $837K |
—VELOCITY ACQUISITION CORP | $828K |
ATRAPTARGROUP INC | $827K |
LM03LIBERTY MEDIA CORP DEL | $820K |
FLYWFLYWIRE CORPORATION | $818K |
DCPHEURDECIPHERA PHARMACEUTICALS IN | $818K |
ONON SEMICONDUCTOR CORP | $817K |