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 |
|---|---|
NCNONCINO INC | $507K |
MMM3M CO | $506K |
—Z-WORK ACQUISITION CORP | $506K |
BDXBECTON DICKINSON & CO | $505K |
PMVPPMV PHARMACEUTICALS INC | $504K |
—GLADSTONE ACQUISITION CORP | $504K |
TCSUSDCONTAINER STORE GROUP INC | $504K |
CNDACONCORD ACQUISITION CORP II | $503K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $502K |
ARENTHE ARENA GROUP HOLDINGS INC | $501K |
TVGNSEMPER PARATUS ACQUISITION C | $500K |
2L9BLUEPRINT MEDICINES CORP | $498K |
OPENOPENDOOR TECHNOLOGIES INC | $497K |
MOBXCHAVANT CAPITAL ACQUISITN CO | $496K |
—INTERPRIVATE III FINANCIAL P | $494K |
SCPHSCPHARMACEUTICALS INC | $492K |
—SENIOR CONNECT ACQUISITN COR | $491K |
LSXMKUSDLIBERTY MEDIA CORP DEL | $491K |
—10X CAP VENTURE ACQSTN CORP | $491K |
ORLYOREILLY AUTOMOTIVE INC | $491K |
BHCBAUSCH HEALTH COS INC | $490K |
CODICOMPASS DIVERSIFIED | $489K |
DYDYCOM INDS INC | $488K |
S76STORE CAP CORP | $487K |
—ADARA ACQUISITION CORP | $485K |
—USHG ACQUISITION CORP | $482K |
—MARLIN TECHNOLOGY CORP | $482K |
CSGPCOSTAR GROUP INC | $482K |
—FORTRESS VALUE ACQUIS CORP I | $482K |
XRXXEROX HOLDINGS CORP | $481K |
INFNEURINFINERA CORP | $478K |
KMXCARMAX INC | $477K |
FBINFORTUNE BRANDS HOME & SEC IN | $474K |
GISGENERAL MLS INC | $474K |
AFRMAFFIRM HLDGS INC | $472K |
EBEVENTBRITE INC | $472K |
—STARRY GROUP HOLDINGS INC | $472K |
—ARTISAN ACQUISITION CORP | $470K |
OSH3EUROAK STR HEALTH INC | $469K |
COHREURCOHERENT INC | $469K |
—CORNER GROWTH ACQUISITN CORP | $467K |
SIRIEURSIRIUS XM HOLDINGS INC | $465K |
NLSNNIELSEN HLDGS PLC | $465K |
ICEINTERCONTINENTAL EXCHANGE IN | $464K |
ZNGAEURZYNGA INC | $462K |
—GAMES & ESPORTS EXPRNC ACQ C | $459K |
—AUTHENTIC EQUITY ACQUISTN CO | $459K |
AKBAAKEBIA THERAPEUTICS INC | $459K |
MXEMEXICO EQUITY & INCOME FD | $458K |
GLWCORNING INC | $457K |
—GORES HOLDINGS VII INC | $456K |
—APX ACQUISITION CORP I | $456K |
PSNPARSONS CORP DEL | $453K |
—JAGUAR GLOBAL GROWTH CORP I | $451K |
—COMPUTE HEALTH ACQUISITIN CO | $449K |
—FREYR BATTERY | $448K |
—G&P ACQUISITION CORP | $447K |
HCMAHCM ACQUISITION CO | $447K |
FAFFIRST AMERN FINL CORP | $445K |
CRWDCROWDSTRIKE HLDGS INC | $444K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $443K |
—GLOBAL SYNERGY ACQUISIT CORP | $442K |
WRBYWARBY PARKER INC | $442K |
DGNUDRAGONEER GROWTH OPT CORP II | $441K |
AMBAAMBARELLA INC | $440K |
LEELEE ENTERPRISES INC | $439K |
DKSDICKS SPORTING GOODS INC | $437K |
EATBRINKER INTL INC | $437K |
CFCF INDS HLDGS INC | $436K |
—APOLLO STRATEGIC GRWT CPTL I | $436K |
DINDINE BRANDS GLOBAL INC | $436K |
IBKRINTERACTIVE BROKERS GROUP IN | $435K |
—OAKTREE ACQUISITION CORP II | $434K |
—VISCOGLIOSI BROS ACQUISTN CO | $434K |
ACIALBERTSONS COS INC | $433K |
MTXMINERALS TECHNOLOGIES INC | $431K |
NTLAINTELLIA THERAPEUTICS INC | $431K |
PTCPTC INC | $429K |
APPAPPLOVIN CORP | $429K |
PINSPINTEREST INC | $429K |
—INFRA AND ENERGY ALTRNTIVE I | $428K |
ACNTSYNALLOY CORP | $428K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $428K |
WHWKAADI BIOSCIENCES INC | $427K |
RRXREGAL BELOIT CORP | $424K |
AMCXAMC NETWORKS INC | $423K |
LXULSB INDS INC | $422K |
—FTAC HERA ACQUISITION CORP | $422K |
—VENUS ACQUISITION CORPORATIO | $421K |
—SIERRA LAKE ACQUISITION CORP | $420K |
ALBALBEMARLE CORP | $420K |
WOLF*WOLFSPEED INC | $419K |
AFWALIGN TECHNOLOGY INC | $419K |
NDLSUSDNOODLES & CO | $418K |
TSEMTOWER SEMICONDUCTOR LTD | $415K |
RSGREPUBLIC SVCS INC | $414K |
—BURGERFI INTERNATIONAL INC | $413K |
—WALDENCAST ACQUISITION CORP | $413K |
RLJRLJ LODGING TR | $412K |
TTS1EURTILE SHOP HLDGS INC | $409K |