BOOTHBAY FUND MANAGEMENT, LLC Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$4.3B
Holdings
1,972
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,972 positions)
| Stock | Value |
|---|---|
—GORES HOLDINGS IX INC | $984K |
1ZR0ATLANTIC COASTAL ACQUISTN CO | $984K |
SLGCUSDSOMALOGIC INC | $982K |
PACXPIONEER MERGER CORP | $981K |
CATCATERPILLAR INC | $980K |
—QUANTUM FINTECH ACQUISTIN CO | $980K |
—HEALTHCARE SERVICES ACQU COR | $980K |
—MISSION ADVANCEMENT CORP | $979K |
DXCDXC TECHNOLOGY CO | $979K |
—MANA CAP ACQUISITION CORP | $977K |
JBLJABIL INC | $977K |
TWLVTWELVE SEAS INVESTMENT CO II | $977K |
—STRATIM CLOUD ACQUISITION CO | $976K |
DYHTARGET CORP | $976K |
NBSTNEWBURY STREET ACQUISITN COR | $976K |
HRIHERC HLDGS INC | $974K |
HONHONEYWELL INTL INC | $973K |
—WILLIAMS ROWLAND ACQUISITION | $972K |
SYKSTRYKER CORPORATION | $970K |
SNAPSNAP INC | $966K |
GCMGWGCM GROSVENOR INC | $966K |
MTARCELORMITTAL SA LUXEMBOURG | $960K |
JWSMFJAWS MUSTANG ACQUISITION COR | $958K |
PJXPETROLEO BRASILEIRO SA PETRO | $949K |
—EPIPHANY TECHNOLOGY ACQUISIT | $947K |
MTNVAIL RESORTS INC | $945K |
SCHWSCHWAB CHARLES CORP | $945K |
TRNSTRANSCAT INC | $936K |
—GAMING & HOSPITALITY ACQU CO | $935K |
EWZISHARES INC | $935K |
PLLPIEDMONT LITHIUM INC | $935K |
BYND 0 03/15/27BEYOND MEAT INC | $934K |
—TPG PACE BENEFICIAL II CORP | $932K |
MATMATTEL INC | $930K |
LMTLOCKHEED MARTIN CORP | $927K |
—VECTOIQ ACQUISITION CORP II | $924K |
ZBHZIMMER BIOMET HOLDINGS INC | $923K |
—SUSTAINABLE DEVELP ACQU I CO | $917K |
—SIERRA ONCOLOGY INC | $914K |
ICLRICON PLC | $914K |
EGGFEG ACQUISITION CORP | $913K |
—CONSTELLATION ACQUISITN CORP | $912K |
ADPAUTOMATIC DATA PROCESSING IN | $910K |
—JOFF FINTECH ACQUISITION COR | $905K |
SLAMFSLAM CORP | $904K |
—PROPERTY SOLUTIONS ACQUISITI | $902K |
TRQCADTURQUOISE HILL RES LTD | $901K |
—SCIENCE STRATEGIC ACQ ALPHA | $900K |
BABOEING CO | $900K |
—SCION TECH GROWTH II | $900K |
CLBKCOLUMBIA FINL INC | $898K |
—MASON INDUSTRIAL TECHNOLGY I | $897K |
IBBISHARES TR | $895K |
ULTAULTA BEAUTY INC | $893K |
—JAWS JUGGERNAUT ACQUISITN CO | $890K |
AKXANSYS INC | $889K |
—HUDSON EXECUTIVE INVS CORP I | $884K |
—ZIMMER ENERGY TRANSITION ACQ | $882K |
SSOPROSHARES TR | $881K |
SQMSOCIEDAD QUIMICA Y MINERA DE | $881K |
USBUS BANCORP DEL | $879K |
ZNTLZENTALIS PHARMACEUTICALS INC | $878K |
ENPHENPHASE ENERGY INC | $874K |
GMGENERAL MTRS CO | $874K |
BHVNBIOHAVEN PHARMACTL HLDG CO L | $872K |
MGMMGM RESORTS INTERNATIONAL | $871K |
—AVALO THERAPEUTICS INC | $869K |
—HEALTH ASSURN ACQUISITION CO | $867K |
—VISCOGLIOSI BROS ACQUISTN CO | $867K |
BJBJS WHSL CLUB HLDGS INC | $866K |
—DMY TECHNOLOGY GROUP INC VI | $866K |
—MDH ACQUISITION CORP | $865K |
GTXGARRETT MOTION INC | $864K |
BLMNBLOOMIN BRANDS INC | $862K |
—FIRST LT ACQUISITION GROUP I | $862K |
EHCENCOMPASS HEALTH CORP | $861K |
—MARLIN TECHNOLOGY CORP | $861K |
TEVATEVA PHARMACEUTICAL INDS LTD | $860K |
CMECME GROUP INC | $859K |
—FUSION ACQUISITION CORP II | $857K |
—NOBLE CORP NEW | $857K |
—DIGITALBRIDGE GROUP INC | $856K |
NSCNORFOLK SOUTHN CORP | $856K |
AMTAMERICAN TOWER CORP NEW | $854K |
CIGICOLLIERS INTL GROUP INC | $854K |
—NORTH MOUNTAIN MERGER CORP | $854K |
HROWHARROW HEALTH INC | $853K |
VNQVANGUARD INDEX FDS | $853K |
—DIAMONDHEAD HOLDINGS CORP | $852K |
—EAST STONE ACQUISITION CORP | $852K |
NWSANEWS CORP NEW | $849K |
LTRXLANTRONIX INC | $842K |
BLKCHFBLACKROCK INC | $841K |
ZSZSCALER INC | $840K |
—AURORA TECHNOLOGY ACQUISITIO | $838K |
—AURORA TECHNOLOGY ACQUISITIO | $838K |
BFHALLIANCE DATA SYSTEMS CORP | $837K |
—BIOTECH ACQUISITION COMPANY | $837K |
BOOMDMC GLOBAL INC | $835K |
—VELOCITY ACQUISITION CORP | $830K |