BOOTHBAY FUND MANAGEMENT, LLC Q1 2021 Filing

Filed May 17, 2021

Portfolio Value

$2.7B

Holdings

1,504

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (1,504 positions)

#	Stock	Shares	Value	% Portfolio	Type
1201	AEOAMERICAN EAGLE OUTFITTERS IN	103	$301K	0.01%	Call
1202	—HUDSON EXECUTIVE INVS CORP I	30,698	$301K	0.01%
1203	CFGCITIZENS FINANCIAL GROUP INC	6,794	$300K	0.01%
1204	—FAR PEAK ACQUISITION CORP	30,700	$300K	0.01%
1205	IMAXIMAX CORP	149	$299K	0.01%	Put
1206	CYTKCYTOKINETICS INC	12,833	$298K	0.01%
1207	—FINTECH ACQUISITION CORP IV	26,600	$297K	0.01%
1208	TGLSTECNOGLASS INC	24,694	$297K	0.01%
1209	RUNSUNRUN INC	4,896	$296K	0.01%
1210	VTYVERINT SYS INC	6,475	$295K	0.01%
1211	—LORDSTOWN MOTORS CORP	25,000	$294K	0.01%
1212	MSDAUMSD ACQUISITION CORP	29,000	$294K	0.01%
1213	AONAON PLC	1,272	$293K	0.01%
1214	—KHOSLA VENTURES ACQUISITION	29,059	$293K	0.01%
1215	DINDINE BRANDS GLOBAL INC	3,254	$293K	0.01%
1216	GLPIGAMING & LEISURE PPTYS INC	6,847	$291K	0.01%
1217	FROGJFROG LTD	6,540	$290K	0.01%
1218	AVYAUSDAVAYA HLDGS CORP	10,329	$290K	0.01%
1219	DRIDARDEN RESTAURANTS INC	2,033	$289K	0.01%
1220	MFICAPOLLO INVT CORP	21,002	$288K	0.01%
1221	MDGLMADRIGAL PHARMACEUTICALS INC	2,464	$288K	0.01%
1222	LMBLIMBACH HLDGS INC	27,109	$286K	0.01%
1223	HAEHAEMONETICS CORP MASS	2,572	$286K	0.01%
1224	AGENEURAGENUS INC	105,049	$286K	0.01%
1225	VISNCOMMSCOPE HLDG CO INC	18,549	$285K	0.01%
1226	FITBFIFTH THIRD BANCORP	7,600	$285K	0.01%
1227	CLOVCLOVER HEALTH INVESTMENTS CO	377	$285K	0.01%	Call
1228	FBSSFAUQUIER BANKSHARES INC	13,376	$285K	0.01%
1229	DEIDOUGLAS EMMETT INC	9,086	$285K	0.01%
1230	CCKCROWN HLDGS INC	2,935	$285K	0.01%
1231	REGREGENCY CTRS CORP	5,000	$284K	0.01%
1232	—FINCH THERAPEUTICS GROUP INC	17,580	$284K	0.01%
1233	GOSSGOSSAMER BIO INC	306	$283K	0.01%	Call
1234	—YUNHONG INTL	28,186	$283K	0.01%
1235	XELXCEL ENERGY INC	4,238	$282K	0.01%
1236	—RODGERS SILICON VALLEY AQ CO	21,150	$282K	0.01%
1237	—BLUERIVER ACQUISITION CORP	28,111	$280K	0.01%
1238	—ZOGENIX INC	14,328	$280K	0.01%
1239	—FRAZIER LIFESCIENCES ACQU CO	27,510	$280K	0.01%
1240	BBBYEURBED BATH & BEYOND INC	9,522	$278K	0.01%
1241	PNFPPINNACLE FINL PARTNERS INC	3,121	$277K	0.01%
1242	DDOMINION ENERGY INC	3,639	$276K	0.01%
1243	DGXQUEST DIAGNOSTICS INC	2,154	$276K	0.01%
1244	—CATABASIS PHARMACEUTICALS IN	95,396	$276K	0.01%
1245	KEYKEYCORP	13,774	$275K	0.01%
1246	SESEA LTD	1,234	$275K	0.01%
1247	ALTALTIMMUNE INC	19,495	$275K	0.01%
1248	—SOCIAL CAPITAL HEDOSOPHA HLD	250	$274K	0.01%	Call
1249	—NEXTGEN ACQUISITION CORP II	27,285	$270K	0.01%
1250	PTONPELOTON INTERACTIVE INC	24	$270K	0.01%	Put
1251	VBRVANGUARD INDEX FDS	1,631	$270K	0.01%
1252	PTONPELOTON INTERACTIVE INC	2,400	$270K	0.01%
1253	MCXMCCORMICK & CO INC	3,013	$269K	0.01%
1254	TLSTELOS CORP MD	7,100	$269K	0.01%
1255	PASGPASSAGE BIO INC	15,384	$269K	0.01%
1256	OKEONEOK INC NEW	5,300	$268K	0.01%
1257	VIAVVIAVI SOLUTIONS INC	16,944	$266K	0.01%
1258	LQDALIQUIDIA CORPORATION	98,716	$266K	0.01%
1259	ARKKARK ETF TR	2,207	$265K	0.01%
1260	—INTERCEPT PHARMACEUTICALS IN	115	$265K	0.01%	Call
1261	GLWCORNING INC	6,100	$265K	0.01%
1262	—USHG ACQUISITION CORP	26,200	$263K	0.01%
1263	IWMISHARES TR	1,189	$263K	0.01%
1264	—YUMANITY THERAPEUTICS INC	14,498	$262K	0.01%
1265	—KADEM SUSTAINABLE IMPACT COR	26,528	$262K	0.01%
1266	GU9GUESS INC	11,124	$261K	0.01%
1267	—CHIASMA INC	82,983	$260K	0.01%
1268	ESSESSEX PPTY TR INC	955	$260K	0.01%
1269	NSCNORFOLK SOUTHN CORP	966	$259K	0.01%
1270	—LIVENT CORP	149	$258K	0.01%	Put
1271	CATYCATHAY GEN BANCORP	6,320	$258K	0.01%
1272	SBUXSTARBUCKS CORP	2,361	$258K	0.01%
1273	—GORES HOLDINGS VII INC	25,840	$257K	0.01%
1274	—CLIMATE REAL IMPACT SLUTINS	25,746	$257K	0.01%
1275	—COMSOVEREIGN HLDG CORP	96,000	$256K	0.01%
1276	IWSISHARES TR	2,331	$255K	0.01%
1277	TRUTRANSUNION	2,827	$254K	0.01%
1278	DXCDXC TECHNOLOGY CO	8,100	$253K	0.01%
1279	—SARISSA CAPITAL ACQUISITN CO	25,000	$253K	0.01%
1280	UPWKUPWORK INC	5,635	$252K	0.01%
1281	—GORES TECHNOLOGY PARTNERS II	25,290	$252K	0.01%
1282	—GIGCAPITAL2 INC	250	$251K	0.01%	Put
1283	AMCXAMC NETWORKS INC	4,694	$250K	0.01%
1284	VLRSCONTROLADORA VUELA COMP DE A	17,500	$250K	0.01%
1285	CNDTCONDUENT INC	37,606	$250K	0.01%
1286	JPMJPMORGAN CHASE & CO	1,641	$250K	0.01%
1287	RAREULTRAGENYX PHARMACEUTICAL IN	22	$250K	0.01%	Put
1288	—APPLIED UV INC	25,000	$250K	0.01%
1289	XLNXEURXILINX INC	2,009	$249K	0.01%
1290	KVSCKHOSLA VENTURES ACQUT CO III	25,000	$249K	0.01%
1291	PFGCPERFORMANCE FOOD GROUP CO	4,315	$249K	0.01%
1292	BURLBURLINGTON STORES INC	829	$248K	0.01%
1293	—EYEPOINT PHARMACEUTICALS INC	243	$247K	0.01%	Call
1294	—CF FIN ACQUISITION CORP III	23,764	$247K	0.01%
1295	CHWYCHEWY INC	29	$246K	0.01%	Call
1296	—HENNESSY CAPITAL INVS CORP V	24,195	$245K	0.01%
1297	MRUSMERUS N V	11,738	$245K	0.01%
1298	S76STORE CAP CORP	7,300	$245K	0.01%
1299	EZRAWRELIANCE GLOBAL GROUP INC	56,000	$244K	0.01%
1300	RIORIO TINTO PLC	3,133	$243K	0.01%

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