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 |
|---|---|
—10X CAPITAL VENTURE ACQ III | $226K |
CLVTCLARIVATE PLC | $225K |
VCSAVACASA INC | $225K |
OVIDOVID THERAPEUTICS INC | $224K |
CLDWWFIRST LT ACQUISITION GROUP I | $224K |
—SOCIAL CAP SUVRETTA HLDS CP | $224K |
RKLBROCKET LAB USA INC | $224K |
—TB SA ACQUISITION CORP | $223K |
—HEARTLAND MEDIA ACQUISITION | $223K |
SAICSCIENCE APPLICATIONS INTL CO | $223K |
DFHDREAM FINDERS HOMES INC | $223K |
TRVTRAVELERS COMPANIES INC | $222K |
PRTY1EURPARTY CITY HOLDCO INC | $221K |
KRCKILROY RLTY CORP | $221K |
PAYCPAYCOM SOFTWARE INC | $221K |
—ENPHYS ACQUISITION CORP | $220K |
PZZAPAPA JOHNS INTL INC | $220K |
—QUANTUM FINTECH ACQUISTIN CO | $216K |
—DIGITAL TRANSFORMATN OPT COR | $216K |
ATOATMOS ENERGY CORP | $216K |
—NORTH MOUNTAIN MERGER CORP | $215K |
MKLMARKEL CORP | $215K |
—OCA ACQUISITION CORP | $214K |
ITWILLINOIS TOOL WKS INC | $214K |
SKLZSKILLZ INC | $214K |
AIOTPOWERFLEET INC | $213K |
—SOCIAL CAP SUVRETTA HLDS CRP | $211K |
—EMPOWERMENT & INCLUSION CAPI | $211K |
—FINTECH EVOLUTION ACQUIS GRO | $211K |
—TRITIUM DCFC LIMITED | $211K |
—KISMET ACQUISITION TWO CORP | $211K |
—KINGSWOOD ACQUISITION CORP | $210K |
CABACABALETTA BIO INC | $210K |
EIXEDISON INTL | $209K |
—ALTITUDE ACQUISITION CORP | $209K |
FTNTFORTINET INC | $209K |
BRTXBIORESTORATIVE THERAPIES INC | $209K |
NTNXNUTANIX INC | $209K |
BOKFBOK FINL CORP | $209K |
HCQAMN HEALTHCARE SVCS INC | $208K |
—ADIT EDTECH ACQUISITION CORP | $208K |
DKNG1USDDRAFTKINGS INC | $208K |
BXPBOSTON PROPERTIES INC | $208K |
—THRIVE ACQUISITION CORPORATI | $207K |
—GOLDEN FALCON ACQUISITION CO | $207K |
MIRMIRION TECHNOLOGIES INC | $206K |
TSVT*2SEVENTY BIO INC | $206K |
—BIOPLUS ACQUISITION CORP | $205K |
CFLTCONFLUENT INC | $205K |
—MONUMENT CIRCLE ACQUISITN CO | $205K |
COLMCOLUMBIA SPORTSWEAR CO | $204K |
GBDCGOLUB CAP BDC INC | $204K |
HEHAWAIIAN ELEC INDUSTRIES | $203K |
PINCPREMIER INC | $203K |
DVNDEVON ENERGY CORP NEW | $203K |
BGBUNGE LIMITED | $203K |
AFLAFLAC INC | $202K |
TROWPRICE T ROWE GROUP INC | $202K |
AVLRUSDAVALARA INC | $202K |
YB4PSAVARA INC | $202K |
DOXAMDOCS LTD | $202K |
NUENUCOR CORP | $201K |
BENFRANKLIN RESOURCES INC | $201K |
MAXNMAXEON SOLAR TECHNOLOGIES LT | $200K |
—CVENT HOLDING CORP | $199K |
—LAKESHORE ACQUISITION I CORP | $198K |
CMMBCHEMOMAB THERAPEUTICS LTD | $198K |
LPATWO | $198K |
—EMBARK TECHNOLOGY INC | $196K |
—KHOSLA VENTURES ACQUISITION | $196K |
DNBDUN & BRADSTREET HLDGS INC | $195K |
—KEYARCH ACQUISITION CORP | $195K |
—DELWINDS INS ACQUISITION COR | $195K |
FOSLFOSSIL GROUP INC | $194K |
CLNNEURCLENE INC | $194K |
CLVSEURCLOVIS ONCOLOGY INC | $194K |
—SILVER CREST ACQUISITION COR | $193K |
POLWQ1847 GOEDEKER INC | $192K |
STWD 4.375 04/01/23STARWOOD PPTY TR INC | $192K |
—ADARA ACQUISITION CORP | $192K |
—AMERICAS TECHNOLOGY ACQSN CO | $192K |
—FORUM MERGER IV CORP | $191K |
RMCOWAMERICAN ACQUISITION OPPT IN | $190K |
—ATHLON ACQUISITION CORP | $189K |
BRZHWBREEZE HOLDINGS ACQUISITN CO | $189K |
—EDTECHX HOLDINGS ACQU CORP I | $188K |
—PROGRESS ACQUISITION CORP | $186K |
—LERER HIPPEAU ACQUISITION CO | $185K |
—OYSTER ENTERPRISES ACQ CORP | $185K |
HRTXHERON THERAPEUTICS INC | $185K |
—BANNER ACQUISITION CORP | $184K |
OLOGBXOLO INC | $184K |
—NORTHERN STAR INVEST CORP IV | $184K |
DHHCUUSDDIAMONDHEAD HOLDINGS CORP | $183K |
—PWP FORWARD ACQUISITION CORP | $183K |
—BLUESCAPE OPPORTUNITIES ACQU | $182K |
MAQCWMAQUIA CAPITAL ACQUISITION C | $181K |
VKTXVIKING THERAPEUTICS INC | $181K |
—ESM ACQUISITION CORPORATION | $181K |
—INDEPENDENCE HOLDINGS CORP | $181K |