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 |
|---|---|
—CF ACQUISITION CORP VI | $267K |
DTEDTE ENERGY CO | $267K |
ROLROLLINS INC | $267K |
AIRCUSDAPARTMENT INCOME REIT CORP | $265K |
—CRUCIBLE ACQUISITION CORP | $265K |
TTTRANE TECHNOLOGIES PLC | $265K |
PEGAPEGASYSTEMS INC | $264K |
AVPTAVEPOINT INC | $263K |
AMEAMETEK INC | $263K |
BUWABIO RAD LABS INC | $262K |
PLBYPLBY GROUP INC | $262K |
VRMUSDVROOM INC | $262K |
AMHAMERICAN HOMES 4 RENT | $262K |
MASMASCO CORP | $261K |
ETNEATON CORP PLC | $261K |
BRCCBRC INC | $261K |
LEXXWLEXARIA BIOSCIENCE CORP | $261K |
WTTRSELECT ENERGY SVCS INC | $261K |
CTRACABOT OIL & GAS CORP | $260K |
LAZRLUMINAR TECHNOLOGIES INC | $260K |
TPICQTPI COMPOSITES INC | $260K |
TRIPTRIPADVISOR INC | $260K |
NATINATIONAL INSTRS CORP | $260K |
GENNORTONLIFELOCK INC | $260K |
—LAKESHORE ACQUISITION I CORP | $259K |
PENGSMART GLOBAL HLDGS INC | $258K |
SLCAU S SILICA HLDGS INC | $258K |
EWYISHARES INC | $258K |
KYMRKYMERA THERAPEUTICS INC | $258K |
SITMSITIME CORP | $257K |
WDAYWORKDAY INC | $256K |
GPNGLOBAL PMTS INC | $255K |
LNTALLIANT ENERGY CORP | $255K |
SLBSCHLUMBERGER LTD | $254K |
PAHUSDELEMENT SOLUTIONS INC | $253K |
UAAUNDER ARMOUR INC | $253K |
—SHUAA PARTNERS ACQUISTN CORP | $251K |
TWLOTWILIO INC | $251K |
MTBLYRENREN INC | $251K |
—SEMPER PARATUS ACQUISITION C | $250K |
BF/BBROWN FORMAN CORP | $249K |
—BRC INC | $249K |
—SARISSA CAPITAL ACQUISITN CO | $248K |
ASNSUSDX4 PHARMACEUTICALS INC | $247K |
INVHINVITATION HOMES INC | $247K |
IGTAWINCEPTION GROWTH ACQUSTN LTD | $246K |
—SATSUMA PHARMACEUTICALS INC | $246K |
LAC1EURLITHIUM AMERS CORP NEW | $246K |
DCTDUCK CREEK TECHNOLOGIES INC | $246K |
CMSCMS ENERGY CORP | $246K |
ETDETHAN ALLEN INTERIORS INC | $245K |
—PARDES BIOSCIENCES INC | $244K |
—ALTIMETER GROWTH CORP 2 | $244K |
PC6APETROCHINA CO LTD | $243K |
—CORNERSTONE BLDG BRANDS INC | $242K |
NOCNORTHROP GRUMMAN CORP | $242K |
—BOA ACQUISITION CORP | $241K |
—INTEGRATED WELLNESS ACQ CORP | $241K |
JBIJANUS INTERNATIONAL GROUP IN | $240K |
WHWYNDHAM HOTELS & RESORTS INC | $240K |
—AMCI ACQUISITION CORP II | $240K |
CNXCCONCENTRIX CORP | $240K |
—TASTEMAKER ACQUISITION CORP | $240K |
KEXKIRBY CORP | $240K |
—SOCIAL CAP SUVRETTA HLDS CRP | $239K |
SHLSSHOALS TECHNOLOGIES GROUP IN | $239K |
—SPORTSTEK ACQUISITION CORP | $238K |
IRMIRON MTN INC NEW | $238K |
ALDXALDEYRA THERAPEUTICS INC | $237K |
—MACONDRAY CAP ACQUISITN CORP | $237K |
—FINTECH ACQUISITION CORP V | $237K |
MTDMETTLER TOLEDO INTERNATIONAL | $236K |
—CF ACQUISITION CORP IV | $236K |
ASTSAST SPACEMOBILE INC | $236K |
EWCZEUROPEAN WAX CTR INC | $235K |
ALSNALLISON TRANSMISSION HLDGS I | $235K |
CNTBCONNECT BIOPHARMA HLDGS LTD | $235K |
PDDPINDUODUO INC | $234K |
—PERIPHAS CAPITAL PARTNERING | $233K |
—LIV CAPITAL ACQUISITN CORP I | $232K |
IASINTEGRAL AD SCIENCE HLDNG CO | $232K |
VTNRUSDVERTEX ENERGY INC | $232K |
PHPARKER-HANNIFIN CORP | $231K |
—SILVER SPIKE ACQUISITN CORP | $231K |
TLGYFTLGY ACQUISITION CORPORATION | $231K |
AEHRAEHR TEST SYS | $231K |
—CRUCIBLE ACQUISITION CORP | $230K |
CRTAFCARTICA ACQUISITION CORP | $230K |
KKRKKR & CO INC | $230K |
WVEWAVE LIFE SCIENCES LTD | $229K |
—FIGURE ACQUISITION CORP I | $228K |
FVRRFIVERR INTL LTD | $228K |
MVSTWMICROVAST HOLDINGS INC | $228K |
SPMCSOUND POINT ACQUISITION CORP | $227K |
DVDOUBLEVERIFY HLDGS INC | $227K |
NOVAQSUNNOVA ENERGY INTL INC. | $227K |
TWLVTWELVE SEAS INVESTMENT CO II | $226K |
SONYSONY GROUP CORPORATION | $226K |
FNBF N B CORP | $226K |
—10X CAPITAL VENTURE ACQ III | $226K |