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 |
|---|---|
TDWDTAILWIND ACQUISITION CORP | $135K |
KRNYKEARNY FINL CORP MD | $135K |
—BITE ACQUISITION CORP | $135K |
—VASCULAR BIOGENICS LTD | $135K |
—KAIROS ACQUISITION CORP | $134K |
CXWCORECIVIC INC | $134K |
WTWISDOMTREE INVTS INC | $133K |
—4D PHARMA PLC | $133K |
DRTSALPHA TAU MEDICAL LTD | $132K |
—IBERE PHARMACEUTICALS | $132K |
—DATA KNIGHTS ACQUISITION COR | $130K |
—PIVOTAL INVESTMENT CORP III | $130K |
TBLATABOOLA.COM LTD | $129K |
SLACSOCIAL LEVERAGE ACQUISN CORP | $128K |
VSTMVERASTEM INC | $128K |
—MINORITY EQUALITY OPPORTUNIT | $127K |
—OMNICHANNEL ACQUISITION CORP | $127K |
CERSCERUS CORP | $126K |
CDCHINDATA GROUP HLDGS LTD | $126K |
—AEQUI ACQUISITION CORP | $126K |
—D AND Z MEDIA ACQUISITION CO | $125K |
—GORES TECHNOLOGY PARTNERS II | $124K |
ANEBANEBULO PHARMACEUTICALS INC | $123K |
WULFTERAWULF INC | $122K |
—FLAME ACQUISITION CORP | $122K |
—VAHANNA TECH EDGE ACQSTN I C | $120K |
—CRESCERA CAP ACQUISITION COR | $120K |
NUVBNUVATION BIO INC | $119K |
—HPX CORP | $119K |
—PROVIDENT ACQUISITION CORP | $119K |
—ALTIMAR ACQUISITION CORP III | $118K |
—HELIOGEN INC | $118K |
ROIVROIVANT SCIENCES LTD | $116K |
IMTXIMMATICS N.V | $116K |
JACSJACKSON ACQUISITION CO | $113K |
—COLICITY INC | $113K |
—HELIUS MED TECHNOLOGIES INC | $113K |
SNPXSYNAPTOGENIX INC | $113K |
ORGOORGANOGENESIS HLDGS INC | $113K |
—ENDURANCE ACQUISITION CORP | $113K |
SYBXSYNLOGIC INC | $112K |
—BOA ACQUISITION CORP | $112K |
—FORTISTAR SUSTAINABLE SOL CO | $110K |
GOCOGOHEALTH INC | $109K |
AREBWAMERICAN REBEL HOLDINGS INC | $108K |
FUBOFUBOTV INC | $108K |
—PANACEA ACQUISITION CORP II | $108K |
—ALPHA CAPITAL ACQUISITION CO | $108K |
—BELLICUM PHARMACEUTICALS INC | $108K |
—REDBALL ACQUISITION CORP | $107K |
—ROVER GROUP INC | $107K |
—FIRST RESERVE SUSTAINABLE GW | $106K |
—PONTEM CORPORATION | $106K |
HRTGHERITAGE INSURANCE HLDGS INC | $106K |
RSKDRISKIFIED LTD | $106K |
CGCTCARTESIAN GROWTH CORP | $105K |
—WARRIOR TECHNOLOGIES ACQUI C | $105K |
—SUPERNOVA PARTN ACQ CO III L | $105K |
NESRNATIONAL ENERGY SERVICES REU | $103K |
—AURORA ACQUISITION CORP | $103K |
SBTEURSTERLING BANCORP INC | $103K |
KVHIKVH INDS INC | $102K |
TBHCKIRKLANDS INC | $102K |
—10X CAP VENTURE ACQSTN CORP | $102K |
—MUDRICK CAPITAL ACQU CORP II | $100K |
—FINSERV ACQUISITION CORP II | $99K |
CBRRFCHAIN BRIDGE I | $99K |
RADEURRITE AID CORP | $99K |
BCLIEURBRAINSTORM CELL THERAPEUTICS | $98K |
QVCAUSDQURATE RETAIL INC | $98K |
—FINTECH EVOLUTION ACQUIS GRO | $98K |
—KEYARCH ACQUISITION CORP | $98K |
RDWREDWIRE CORPORATION | $95K |
—CASI PHARMACEUTICALS INC | $95K |
VTGNUSDVISTAGEN THERAPEUTICS INC | $95K |
—LIMELIGHT NETWORKS INC | $93K |
MXCTGBXMAXCYTE INC | $92K |
MREOMEREO BIOPHARMA GROUP PLC | $92K |
PNNTPENNANTPARK INVT CORP | $89K |
EZPWEZCORP INC | $88K |
—CEPTON INC | $88K |
MLCOMELCO RESORTS AND ENTMNT LTD | $88K |
NEXTNEXTDECADE CORP | $86K |
DAOYOUDAO INC | $85K |
KWE1RING ENERGY INC | $85K |
XERSXERIS BIOPHARMA HOLDINGS INC | $83K |
ASLNASLAN PHARMACEUTICALS LTD | $82K |
DHTDHT HOLDINGS INC | $82K |
—COMSOVEREIGN HLDG CORP | $81K |
DHXDHI GROUP INC | $81K |
RZLTREZOLUTE INC | $81K |
CCOCLEAR CHANNEL OUTDOOR HLDGS | $80K |
CRVSCORVUS PHARMACEUTICALS INC | $79K |
MVSTMICROVAST HOLDINGS INC | $77K |
AGSPLAYAGS INC | $77K |
ONDSONDAS HLDGS INC | $75K |
YEXTYEXT INC | $74K |
SLDBSOLID BIOSCIENCES INC | $72K |
—PANBELA THERAPEUTICS INC | $72K |
—LIGHTNING EMOTORS INC | $72K |