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 |
|---|---|
MBVIM3 BRIGADE ACQUISITION III | $405K |
SGHTSIGHT SCIENCES INC | $403K |
PSXPHILLIPS 66 | $403K |
—BROOGE ENERGY LTD | $402K |
CALXCALIX INC | $402K |
—INTERSECT ENT INC | $401K |
SPGSIMON PPTY GROUP INC NEW | $400K |
CWENCLEARWAY ENERGY INC | $398K |
—GO ACQUISITION CORP | $398K |
—SENIOR CONNECT ACQUISITN COR | $398K |
ORIOLD REP INTL CORP | $397K |
MRNAMODERNA INC | $396K |
—JACK CREEK INVESTMENT CORP | $395K |
XELXCEL ENERGY INC | $394K |
RYANRYAN SPECIALTY GROUP HLDGS I | $393K |
—CENAQ ENERGY CORP | $393K |
YUMCYUM CHINA HLDGS INC | $392K |
EWEDWARDS LIFESCIENCES CORP | $391K |
—EQUITY DISTR ACQUISITION COR | $390K |
CMRXEURCHIMERIX INC | $389K |
FOXAFOX CORP | $388K |
—SCIENCE STRATEGIC ACQ ALPHA | $388K |
TRYBARINGS BDC INC | $386K |
DENEURDENBURY INC | $386K |
—AGRIFORCE GROWING SYSTEMS LT | $385K |
SOSOUTHERN CO | $384K |
AAALCOA CORP | $384K |
VFLDELAWARE INVTS NATL MUN INCO | $383K |
—CARNEY TECHNOLOGY ACQU CORP | $381K |
SMMTSUMMIT THERAPEUTICS INC | $380K |
UBER 0 12/15/25UBER TECHNOLOGIES INC | $380K |
SA2DSANDRIDGE ENERGY INC | $380K |
ONONON HLDG AG | $379K |
—SPX FLOW INC | $378K |
ALLEALLEGION PLC | $378K |
SOYSUNOPTA INC | $378K |
MKTXMARKETAXESS HLDGS INC | $378K |
BCSBARCLAYS PLC | $376K |
JOBYJOBY AVIATION INC | $376K |
—FOXWAYNE ENTERPRIS AQSTN COR | $376K |
GFSGLOBALFOUNDRIES INC | $375K |
JBHTHUNT J B TRANS SVCS INC | $375K |
BALLBALL CORP | $375K |
HBIOHARVARD BIOSCIENCE INC | $373K |
NTAPNETAPP INC | $373K |
BBYBEST BUY INC | $369K |
RRRRED ROCK RESORTS INC | $368K |
LEGAULEAD EDGE GROWTH OPRTUNTS LT | $367K |
CMCTCIM COML TR CORP | $367K |
—DILA CAPITAL ACQUISITION COR | $364K |
MGIEURMONEYGRAM INTL INC | $363K |
GGGGRACO INC | $363K |
—ONYX ACQUISITION CO I | $360K |
BAMBROOKFIELD ASSET MGMT INC | $360K |
NBSTWNEWBURY STREET ACQUISITN COR | $358K |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | $358K |
RSTEM INC | $358K |
NNDMNANO DIMENSION LTD | $356K |
ESTAESTABLISHMENT LABS HLDGS INC | $355K |
IRENIRIS ENERGY LTD | $353K |
LOVELOVESAC COMPANY | $353K |
—SWIFTMERGE ACQUISITION CORP | $353K |
AVYAUSDAVAYA HLDGS CORP | $352K |
IVTINVENTRUST PPTYS CORP | $351K |
LFLYWLEAFLY HOLDINGS INC | $349K |
ZUOUSDZUORA INC | $349K |
DKDELEK US HLDGS INC NEW | $349K |
STWDSTARWOOD PPTY TR INC | $347K |
TAPMOLSON COORS BEVERAGE CO | $347K |
PSFEPAYSAFE LIMITED | $346K |
DPZDOMINOS PIZZA INC | $344K |
YOUCLEAR SECURE INC | $344K |
GDGENERAL DYNAMICS CORP | $343K |
ANGI1EURANGI INC | $343K |
TKRTIMKEN CO | $342K |
FNDFLOOR & DECOR HLDGS INC | $341K |
—PATRIA LATIN AMRCN OPPRNTY A | $341K |
CCOCAMECO CORP | $340K |
INBXUSDINHIBRX INC | $340K |
WYWEYERHAEUSER CO MTN BE | $340K |
LAWCS DISCO INC | $340K |
—MALACCA STRAITS ACQUISITION | $338K |
CSIQCANADIAN SOLAR INC | $336K |
MQMARQETA INC | $336K |
—DELWINDS INS ACQUISITION COR | $335K |
CHRGLRY STR NW MDIA GRUP HLDG L | $335K |
TTCTORO CO | $334K |
ALLYALLY FINL INC | $333K |
—AFRICAN GOLD ACQUISITION COR | $333K |
CHHCHOICE HOTELS INTL INC | $333K |
HSICHENRY SCHEIN INC | $332K |
EQHEQUITABLE HLDGS INC | $331K |
FISFIDELITY NATL INFORMATION SV | $331K |
CPARUCATALYST PARTNRS ACQUISITN C | $331K |
CHDCHURCH & DWIGHT INC | $331K |
ITCIEURINTRA-CELLULAR THERAPIES INC | $330K |
HCAHCA HEALTHCARE INC | $330K |
ORGNORIGIN MATERIALS INC | $329K |
—NEOPHOTONICS CORP | $329K |
FRSHFRESHWORKS INC | $328K |