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 |
|---|---|
GTIJFENERGEM CORP | $3.0M |
—ENERGEM CORP | $3.0M |
HTAEURHEALTHCARE TR AMER INC | $3.0M |
AOGOWAROGO CAPITAL ACQUISITION CO | $3.0M |
AOGOAROGO CAPITAL ACQUISITION CO | $3.0M |
—BITE ACQUISITION CORP | $3.0M |
TRI4EURTHOMSON REUTERS CORP. | $3.0M |
BBSIBARRETT BUSINESS SVCS INC | $3.0M |
EOLSEVOLUS INC | $2.9M |
PUCKGOAL ACQUISITIONS CORP | $2.9M |
—FLAME ACQUISITION CORP | $2.9M |
—CLARIM ACQUISITION CORP | $2.9M |
AREALEXANDRIA REAL ESTATE EQ IN | $2.9M |
ADIANALOG DEVICES INC | $2.9M |
CRMSALESFORCE COM INC | $2.9M |
WRLDWORLD ACCEP CORPORATION | $2.9M |
VNOVORNADO RLTY TR | $2.9M |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $2.9M |
RETAEURREATA PHARMACEUTICALS INC | $2.9M |
—GLOBAL CONSUMER ACQUISITN CO | $2.9M |
SLGSL GREEN RLTY CORP | $2.8M |
OLLIOLLIES BARGAIN OUTLET HLDGS | $2.8M |
—ARES ACQUISITION CORPORATION | $2.8M |
—BLUE SAFARI GRP ACQUISITN CO | $2.8M |
DISDISNEY WALT CO | $2.8M |
—INTEGRATED RAIL AND RES ACQ | $2.8M |
—LMF ACQUISITION OPPORTUNIT I | $2.8M |
HP5AEQUITY COMWLTH | $2.8M |
—FAST ACQUISITION CORP | $2.8M |
SWCHEURSWITCH INC | $2.8M |
SBCSABRA HEALTH CARE REIT INC | $2.8M |
BXMTBLACKSTONE MTG TR INC | $2.8M |
—FORTUNE RISE ACQUISITION COR | $2.8M |
QDELUSDQUIDEL CORP | $2.8M |
—POWER & DIGITAL INFRASTRUCTU | $2.8M |
ABTABBOTT LABS | $2.7M |
GSMFERROGLOBE PLC | $2.7M |
TRGPTARGA RES CORP | $2.7M |
—SPORTSMAP TECH ACQUISITIN CO | $2.7M |
—POWERED BRANDS | $2.7M |
—PEPPERLIME HEALTH ACQUSTN CO | $2.7M |
SNOWSNOWFLAKE INC | $2.7M |
—LUNA INNOVATIONS INC | $2.7M |
TAT&T INC | $2.7M |
—BLUE APRON HLDGS INC | $2.7M |
HTLFEURHEARTLAND FINL USA INC | $2.7M |
ALCOALICO INC | $2.7M |
—GREENCITY ACQUISITION CORP | $2.7M |
BATRKUSDLIBERTY MEDIA CORP DEL | $2.7M |
—GO ACQUISITION CORP | $2.7M |
ARMKARAMARK | $2.7M |
ALRM 0 01/15/26ALARM COM HLDGS INC | $2.7M |
UNHUNITEDHEALTH GROUP INC | $2.7M |
PWRQUANTA SVCS INC | $2.6M |
WSRWHITESTONE REIT | $2.6M |
—TECHNOLOGY & TELECOM ACQ COR | $2.6M |
XOPSPDR SER TR | $2.6M |
DLAPQDELTA APPAREL INC | $2.6M |
—CODORUS VY BANCORP INC | $2.6M |
SWXSOUTHWEST GAS HLDGS INC | $2.6M |
HLTHILTON WORLDWIDE HLDGS INC | $2.6M |
CEGCONSTELLATION ENERGY CORP | $2.6M |
—2U INC | $2.6M |
—LANDCADIA HOLDINGS IV INC | $2.6M |
ABBVABBVIE INC | $2.6M |
INTCINTEL CORP | $2.6M |
CWEN/ACLEARWAY ENERGY INC | $2.6M |
—SCION TECH GROWTH I | $2.6M |
CIENCIENA CORP | $2.5M |
HNGRUSDHANGER INC | $2.5M |
—MURPHY CANYON ACQUISITION CO | $2.5M |
MUSAMURPHY USA INC | $2.5M |
—LAZARD GROWTH ACQUISITION CO | $2.5M |
—REVELSTONE CAPITAL ACQSTN CO | $2.5M |
RIVNRIVIAN AUTOMOTIVE INC | $2.5M |
—CASCADE ACQUISITION CORP | $2.5M |
VSEEDIGITAL HEALTH ACQUISITION C | $2.5M |
—TKB CRITICAL TECHNOLOGIES 1 | $2.5M |
—DIGITAL HEALTH ACQUISITION C | $2.5M |
—10X CAPITAL VENTURE ACQ III | $2.5M |
BL 0.125 08/01/24BLACKLINE INC | $2.5M |
NEENEXTERA ENERGY INC | $2.5M |
IGTAINCEPTION GROWTH ACQUSTN LTD | $2.5M |
—ARGUS CAPITAL CORP | $2.5M |
CHNGUSDCHANGE HEALTHCARE INC | $2.5M |
VISNCOMMSCOPE HLDG CO INC | $2.5M |
—EVO ACQUISITION CORP | $2.5M |
DDSDILLARDS INC | $2.4M |
THRYTHRYV HLDGS INC | $2.4M |
—VISION SENSING ACQUISITION C | $2.4M |
AXNX*AXONICS INC | $2.4M |
—JACK CREEK INVESTMENT CORP | $2.4M |
BGCPEURBGC PARTNERS INC | $2.4M |
GPMTGRANITE PT MTG TR INC | $2.4M |
—HIGHLAND TRANSCEND PARTNERS | $2.4M |
—CC NEUBERGER PRIN HLDGS II | $2.4M |
—JOFF FINTECH ACQUISITION COR | $2.4M |
VECOVEECO INSTRS INC DEL | $2.4M |
KZRKEZAR LIFE SCIENCES INC | $2.4M |
WELLWELLTOWER INC | $2.4M |