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 |
|---|---|
ONON SEMICONDUCTOR CORP | $817K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $814K |
—BLEUACACIA LTD | $811K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $807K |
SNDLEURSUNDIAL GROWERS INC | $806K |
EXTREXTREME NETWORKS INC | $804K |
ERIIENERGY RECOVERY INC | $803K |
DGDOLLAR GEN CORP NEW | $801K |
—AGRIFY CORP | $800K |
LBTYBLIBERTY GLOBAL PLC | $799K |
—HUDSON EXECUTIVE INVES III | $797K |
KBIAKB FINL GROUP INC | $796K |
EYENATIONAL VISION HLDGS INC | $794K |
—ABRI SPAC I INC | $787K |
—BURGUNDY TECHNOLOGY ACQU COR | $787K |
—QUEENS GAMBIT GROWTH CAPITAL | $786K |
XLFSELECT SECTOR SPDR TR | $785K |
—EAST STONE ACQUISITION CORP | $785K |
LUMNLUMEN TECHNOLOGIES INC | $777K |
—COHN ROBBINS HOLDINGS CORP | $768K |
ATVIEURACTIVISION BLIZZARD INC | $768K |
—LUBYS INC | $765K |
—GREENSKY INC | $758K |
ALITALIGHT INC | $757K |
—CLIMATE REAL IMPACT SLUTINS | $755K |
—BURGERFI INTERNATIONAL INC | $753K |
LBAIUSDLAKELAND BANCORP INC | $750K |
—INSU ACQUISITION CORP III | $746K |
VIAVVIAVI SOLUTIONS INC | $744K |
LEELEE ENTERPRISES INC | $743K |
TCONTRACON PHARMACEUTICALS INC | $743K |
ANGI1EURANGI INC | $743K |
—BM TECHNOLOGIES INC | $743K |
EZPWEZCORP INC | $739K |
MCRB1EURSERES THERAPEUTICS INC | $736K |
FIXCOMFORT SYS USA INC | $733K |
—AEQUI ACQUISITION CORP | $729K |
—H I G ACQUISITION CORP | $727K |
PUCKUGOAL ACQUISITIONS CORP | $727K |
LFCUSDCHINA LIFE INS CO LTD | $727K |
—ANZU SPECIAL ACQUISITIN CORP | $726K |
GCMGWGCM GROSVENOR INC | $725K |
—PARDES BIOSCIENCES INC | $724K |
NBISYANDEX N V | $723K |
EOLSEVOLUS INC | $721K |
—DP CAP ACQUISITION CORP I | $719K |
LITTULOGISTICS INNOVTN TECHNLGS C | $713K |
IOVAIOVANCE BIOTHERAPEUTICS INC | $708K |
NVEEUSDNV5 GLOBAL INC | $706K |
PCVXVAXCYTE INC | $706K |
RIVNRIVIAN AUTOMOTIVE INC | $703K |
—LUX HEALTH TECH ACQUISITION | $701K |
BRZHWBREEZE HOLDINGS ACQUISITN CO | $697K |
IRENIRIS ENERGY LTD | $696K |
OXMOXFORD INDS INC | $691K |
CCIXCHURCHILL CAPITAL CORP VI | $690K |
EWYISHARES INC | $688K |
ASANASANA INC | $688K |
JDJD.COM INC | $685K |
—VICKERS VANTAGE CORP I | $682K |
ICEINTERCONTINENTAL EXCHANGE IN | $681K |
CTRACABOT OIL & GAS CORP | $679K |
—FIRSTMARK HORIZON ACQUISITIO | $679K |
—FIGURE ACQUISITION CORP I | $679K |
—ABG ACQUISITION CORP I | $677K |
NVRIHARSCO CORP | $675K |
CONECYRUSONE INC | $673K |
—SIERRA LAKE ACQUISITION CORP | $670K |
ORCLORACLE CORP | $670K |
—RXR ACQUISITION CORP | $669K |
IEIISHARES TR | $669K |
—D AND Z MEDIA ACQUISITION CO | $665K |
—EDIFY ACQUISITION CORP | $663K |
—FOREST ROAD ACQUISITION COR | $662K |
IGACIG ACQUISITION CORP | $661K |
TWTRUSDTWITTER INC | $652K |
RUNRUSH ENTERPRISES INC | $649K |
BABAALIBABA GROUP HLDG LTD | $641K |
—EAST RES ACQUISITION CO | $641K |
SQMSOCIEDAD QUIMICA Y MINERA DE | $641K |
CMPCOMPASS MINERALS INTL INC | $640K |
NDLSUSDNOODLES & CO | $640K |
KRSPRICE ACQUISITION CORP II | $640K |
—MDH ACQUISITION CORP | $638K |
PNBKPATRIOT NATL BANCORP INC | $638K |
—ITIQUIRA ACQUISITION CORP | $637K |
—MALLARD ACQUISITION CORP | $633K |
TEVATEVA PHARMACEUTICAL INDS LTD | $632K |
—CASPER SLEEP INC | $629K |
—THE MUSIC ACQUISITION CORP | $623K |
—BLUERIVER ACQUISITION CORP | $622K |
BEKEKE HLDGS INC | $621K |
PLYAPLAYA HOTELS & RESORTS NV | $618K |
—EQUITY DISTR ACQUISITION COR | $614K |
—SKYDECK ACQUISITION CORP | $614K |
LOBLIVE OAK MOBILITY ACQUISI CO | $605K |
CRNTCERAGON NETWORKS LTD | $604K |
WHWKAADI BIOSCIENCES INC | $603K |
MATMATTEL INC | $602K |
MGMMGM RESORTS INTERNATIONAL | $598K |