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 |
|---|---|
FLT1EURFLEETCOR TECHNOLOGIES INC | $829K |
NUSNU SKIN ENTERPRISES INC | $828K |
HIXWESTERN ASSET HIGH INCOME FD | $828K |
RSX1USDVANECK ETF TRUST | $827K |
APDAIR PRODS & CHEMS INC | $825K |
VRTXVERTEX PHARMACEUTICALS INC | $822K |
ETSYETSY INC | $819K |
—BLUERIVER ACQUISITION CORP | $817K |
SHWSHERWIN WILLIAMS CO | $814K |
MTZMASTEC INC | $811K |
—BLEUACACIA LTD | $807K |
PRSUVIAD CORP | $806K |
WTRGESSENTIAL UTILS INC | $804K |
AXPAMERICAN EXPRESS CO | $804K |
—HUDSON EXECUTIVE INVES III | $801K |
AONAON PLC | $800K |
GU9GUESS INC | $795K |
—RIBBIT LEAP LTD | $793K |
—ABRI SPAC I INC | $792K |
UPWKUPWORK INC | $792K |
BURLBURLINGTON STORES INC | $792K |
—XPERI HOLDING CORP | $790K |
—DECARBONIZATION PLUS ACQUISI | $789K |
RBLXROBLOX CORP | $786K |
HBMHUDBAY MINERALS INC | $785K |
CIKCREDIT SUISSE GROUP | $785K |
LRCXEURLAM RESEARCH CORP | $785K |
MKSIMKS INSTRS INC | $785K |
—ARCLIGHT CLEAN TRANSITION II | $785K |
RIGLUSDRIGEL PHARMACEUTICALS INC | $778K |
KRTXKARUNA THERAPEUTICS INC | $777K |
YELPYELP INC | $776K |
IGTINTERNATIONAL GAME TECHNOLOG | $776K |
ALITALIGHT INC | $774K |
JXC1J2 GLOBAL INC | $774K |
HOUSREALOGY HLDGS CORP | $771K |
—PEARL HOLDINGS ACQUISITN COR | $770K |
ASAASA GOLD AND PRECIOUS MTLS L | $770K |
NRANRG ENERGY INC | $769K |
—RMG ACQUISITION CORP III | $768K |
CCIXCHURCHILL CAPITAL CORP VI | $767K |
ATDALLEGHENY TECHNOLOGIES INC | $765K |
—CLIMATE REAL IMPACT SLUTINS | $765K |
BLUBELLUS HEALTH INC NEW | $764K |
LFG1USDARCHAEA ENERGY INC | $762K |
FLEXFLEX LTD | $762K |
GSGOLDMAN SACHS GROUP INC | $759K |
ALTREURALTAIR ENGR INC | $758K |
RUNSUNRUN INC | $757K |
ROPROPER TECHNOLOGIES INC | $755K |
FERGFERGUSON PLC NEW | $754K |
—NOBLE ROCK ACQUISITION CORP | $752K |
—INSU ACQUISITION CORP III | $748K |
—ABG ACQUISITION CORP I | $746K |
—10X CAPITAL VENTURE ACQ III | $746K |
XENEXENON PHARMACEUTICALS INC | $744K |
—CRYPTO 1 ACQUISITION CORP | $742K |
WEATUSDTEUCRIUM COMMODITY TR | $740K |
—SILVER CREST ACQUISITION COR | $737K |
ELVANTHEM INC | $737K |
ZTSZOETIS INC | $736K |
PCVXVAXCYTE INC | $733K |
—ANZU SPECIAL ACQUISITIN CORP | $728K |
RMERESMED INC | $726K |
—TEKKORP DIGITAL ACQUISITN CO | $725K |
GNRCGENERAC HLDGS INC | $724K |
—DP CAP ACQUISITION CORP I | $718K |
TPRTAPESTRY INC | $717K |
—ANTHEMIS DIGITAL ACQUISITION | $717K |
EEFTEURONET WORLDWIDE INC | $715K |
NBXGNEUBERGER BERMAN NEXT GENERA | $715K |
RUSHARUSH ENTERPRISES INC | $711K |
PUCKUGOAL ACQUISITIONS CORP | $710K |
SPPPSPROTT PHYSICAL PLAT PALLAD | $708K |
ZLABZAI LAB LTD | $706K |
TCONTRACON PHARMACEUTICALS INC | $706K |
PBFSPIONEER BANCORP INC MD | $705K |
—LUX HEALTH TECH ACQUISITION | $705K |
TENBTENABLE HLDGS INC | $702K |
—EAST RES ACQUISITION CO | $700K |
—ROSE HILL ACQUISITION CORP | $699K |
TQQQPROSHARES TR | $698K |
ACVAACV AUCTIONS INC | $696K |
DUKDUKE ENERGY CORP NEW | $696K |
ISRGINTUITIVE SURGICAL INC | $694K |
—VICKERS VANTAGE CORP I | $692K |
KLR1USDKALEYRA INC | $692K |
—BLOCKCHAIN MOON ACQUISITN CO | $689K |
ENRENERGIZER HLDGS INC NEW | $687K |
CFBKCF BANKSHARES INC | $686K |
MOALTRIA GROUP INC | $685K |
FFORD MTR CO DEL | $682K |
—D AND Z MEDIA ACQUISITION CO | $682K |
NVEEUSDNV5 GLOBAL INC | $680K |
—FIGURE ACQUISITION CORP I | $678K |
LULULULULEMON ATHLETICA INC | $678K |
—KINS TECHNOLOGY GROUP INC | $678K |
—SIERRA LAKE ACQUISITION CORP | $675K |
—KIMBELL TIGER ACQUISITION CO | $674K |
RBBNRIBBON COMMUNICATIONS INC | $673K |