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	Shares	Value	% Portfolio	Type
1101	—HEALTH ASSURN ACQUISITION CO	67,624	$672K	0.02%
1102	—EDIFY ACQUISITION CORP	67,820	$670K	0.02%
1103	—RXR ACQUISITION CORP	67,801	$668K	0.02%
1104	—GIGINTERNATIONAL1 INC	66,701	$667K	0.02%
1105	—FOREST ROAD ACQUISITION COR	67,326	$665K	0.02%
1106	IGACIG ACQUISITION CORP	67,400	$665K	0.02%
1107	—ATLAS CORP	45,000	$661K	0.02%	Put
1108	STAGSTAG INDL INC	15,945	$659K	0.02%
1109	MDLZMONDELEZ INTL INC	10,487	$658K	0.02%	Put
1110	CCIVGBPLUCID GROUP INC	25,903	$658K	0.02%
1111	UDRUDR INC	11,396	$654K	0.02%
1112	EMREMERSON ELEC CO	6,643	$651K	0.02%
1113	YUSDALLEGHANY CORP MD	769	$651K	0.02%
1114	ATRAPTARGROUP INC	5,534	$650K	0.02%
1115	—EAST RES ACQUISITION CO	65,471	$649K	0.02%
1116	—MDH ACQUISITION CORP	65,054	$645K	0.01%
1117	—ITIQUIRA ACQUISITION CORP	65,570	$643K	0.01%
1118	DNABWGINKGO BIOWORKS HOLDINGS INC	159,165	$641K	0.01%
1119	TWNTAIWAN FD INC	19,376	$637K	0.01%
1120	—MALLARD ACQUISITION CORP	63,114	$636K	0.01%
1121	DAYCERIDIAN HCM HLDG INC	9,300	$636K	0.01%	Call
1122	SEDGSOLAREDGE TECHNOLOGIES INC	1,968	$634K	0.01%
1123	ARCH1USDARCH RESOURCES INC	4,600	$632K	0.01%	Put
1124	GOSSGOSSAMER BIO INC	72,500	$629K	0.01%
1125	UHSUNIVERSAL HLTH SVCS INC	4,318	$626K	0.01%
1126	ANETEURARISTA NETWORKS INC	4,501	$626K	0.01%
1127	—THE MUSIC ACQUISITION CORP	63,824	$622K	0.01%
1128	CSXCSX CORP	16,600	$622K	0.01%	Put
1129	—LIBERTY MEDIA ACQUISITION CO	61,932	$621K	0.01%
1130	MCRB1EURSERES THERAPEUTICS INC	87,067	$620K	0.01%
1131	—LIV CAPITAL ACQUISITN CORP I	60,000	$619K	0.01%
1132	—EQUITY DISTR ACQUISITION COR	62,510	$618K	0.01%
1133	EVAUSDENVIVA INC	7,792	$617K	0.01%
1134	PRMPERIMETER SOLUTIONS SA	50,878	$616K	0.01%
1135	POOLPOOL CORP	1,453	$614K	0.01%
1136	LOBLIVE OAK MOBILITY ACQUISI CO	62,044	$614K	0.01%
1137	FNFABRINET	5,843	$614K	0.01%
1138	XPOXPO LOGISTICS INC	8,388	$611K	0.01%
1139	KRSPRICE ACQUISITION CORP II	60,849	$608K	0.01%
1140	—COHN ROBBINS HOLDINGS CORP	59,541	$606K	0.01%
1141	—SOCIAL CAP SUVRETTA HLD CRPI	60,840	$602K	0.01%
1142	RXSTRXSIGHT INC	48,427	$600K	0.01%
1143	ESTCELASTIC N V	6,712	$597K	0.01%
1144	—SKYDECK ACQUISITION CORP	60,033	$592K	0.01%
1145	VMCVULCAN MATLS CO	3,219	$591K	0.01%
1146	IMTXIMMATICS N.V	73,999	$591K	0.01%
1147	—APOLLO COML REAL EST FIN INC	588,000	$589K	0.01%
1148	—B RILEY PRIN 250 MERGER CORP	60,000	$585K	0.01%
1149	HUBBHUBBELL INC	3,183	$585K	0.01%
1150	WAFDWASHINGTON FED INC	17,721	$582K	0.01%
1151	MRSHMARSH & MCLENNAN COS INC	3,400	$580K	0.01%	Put
1152	AMRALPHA METALLURGICAL RESOUR I	4,382	$578K	0.01%
1153	—AUSTERLITZ ACQUISITION CORP	58,901	$576K	0.01%
1154	—CONYERS PARK III ACQSITN COR	59,012	$575K	0.01%
1155	TACTTRANSACT TECHNOLOGIES INC	81,125	$573K	0.01%
1156	LOBLIVE OAK MOBILITY ACQUISI CO	58,383	$573K	0.01%
1157	—VIRGIN GROUP ACQUISIT CORP I	57,628	$572K	0.01%
1158	EXTREXTREME NETWORKS INC	46,511	$568K	0.01%
1159	—LUBYS INC	248,529	$567K	0.01%
1160	—VALUENCE MERGER CORP I	56,411	$566K	0.01%
1161	BILLBILL COM HLDGS INC	2,485	$564K	0.01%
1162	—THUNDER BRIDGE CAP PRTNRS II	56,946	$564K	0.01%
1163	—TLG ACQUISITION ONE CORP	57,365	$562K	0.01%
1164	PBRPETROLEO BRASILEIRO SA PETRO	37,900	$561K	0.01%	Put
1165	TXRHTEXAS ROADHOUSE INC	6,697	$561K	0.01%
1166	—FAST ACQUISITION CORP II	56,951	$561K	0.01%
1167	BKIEURBLACK KNIGHT INC	9,650	$560K	0.01%
1168	—EXCELFIN ACQUISITION CORP	53,295	$560K	0.01%
1169	—ASTREA ACQUISITION CORP	57,192	$559K	0.01%
1170	PTLOPORTILLOS INC	22,488	$552K	0.01%
1171	MTGMGIC INVT CORP WIS	40,762	$552K	0.01%
1172	—WILLIAMS ROWLAND ACQUISITION	55,238	$551K	0.01%
1173	MTSIMACOM TECH SOLUTIONS HLDGS I	9,099	$545K	0.01%
1174	GLPGGALAPAGOS NV	8,756	$543K	0.01%
1175	CAKECHEESECAKE FACTORY INC	13,581	$540K	0.01%
1176	ODFLOLD DOMINION FREIGHT LINE IN	1,802	$538K	0.01%
1177	—ZIMMER ENERGY TRANSITION ACQ	55,500	$537K	0.01%
1178	PEGPUBLIC SVC ENTERPRISE GRP IN	7,660	$536K	0.01%
1179	—PEARL HOLDINGS ACQUISITN COR	53,452	$535K	0.01%
1180	FFAIFARADAY FUTRE INTLGT ELCTR I	107,264	$535K	0.01%
1181	ASPNASPEN AEROGELS INC	15,500	$534K	0.01%
1182	IBNICICI BANK LIMITED	28,200	$534K	0.01%
1183	FLNCFLUENCE ENERGY INC	40,518	$531K	0.01%
1184	LYVLIVE NATION ENTERTAINMENT IN	4,505	$530K	0.01%
1185	BYNDBEYOND MEAT INC	10,900	$527K	0.01%	Put
1186	INTUINTUIT	1,094	$526K	0.01%
1187	MDYSPDR S&P MIDCAP 400 ETF TR	1,067	$523K	0.01%
1188	—SCION TECH GROWTH II	52,629	$519K	0.01%
1189	—BM TECHNOLOGIES INC	60,469	$517K	0.01%
1190	KRMDREPRO MED SYS INC	180,540	$516K	0.01%
1191	ACMAECOM	6,716	$516K	0.01%
1192	1ZRATLANTIC COASTAL ACQUISTN CO	52,952	$516K	0.01%
1193	DJTWWDIGITAL WORLD ACQUISITION CO	8,000	$516K	0.01%
1194	RLRALPH LAUREN CORP	4,547	$516K	0.01%
1195	—PROSPECTOR CAPITAL CORP	52,010	$515K	0.01%
1196	TPHTRI POINTE HOMES INC	25,662	$515K	0.01%
1197	VBNKVERSABANK NEW	45,000	$513K	0.01%
1198	BSY 0.125 01/15/26BENTLEY SYS INC	518,000	$513K	0.01%
1199	QGENQIAGEN NV	10,399	$510K	0.01%
1200	—PIVOTAL INVESTMENT CORP III	52,072	$509K	0.01%

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