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 |
|---|---|
XOPSPDR SER TR | $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 |
MUSAMURPHY USA INC | $2.5M |
—LAZARD GROWTH ACQUISITION CO | $2.5M |
—MURPHY CANYON 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 |
—ACKRELL SPAC PARTNERS I CO | $2.4M |
—TEKKORP DIGITAL ACQUISITN CO | $2.4M |
—MANA CAP ACQUISITION CORP | $2.4M |
—NORTH ATLANTIC ACQUISITN COR | $2.4M |
LASRNLIGHT INC | $2.4M |
LBTYBLIBERTY GLOBAL PLC | $2.3M |
STVNSTEVANATO GROUP S P A | $2.3M |
TMOTHERMO FISHER SCIENTIFIC INC | $2.3M |
SWIMLATHAM GROUP INC | $2.3M |
LM05LIBERTY MEDIA CORP DEL | $2.3M |
—FAR PEAK ACQUISITION CORP | $2.3M |
CCIXCHURCHILL CAPITAL CORP VII | $2.3M |
VGASCENAQ ENERGY CORP | $2.3M |
DDOGDATADOG INC | $2.3M |
—NORTHERN STAR INVSTMNT CORP | $2.3M |
—ORTHO CLINICAL DIAGNOSTICS H | $2.3M |
—PROGRESS ACQUISITION CORP | $2.3M |
ITGARTNER INC | $2.3M |
LVSLAS VEGAS SANDS CORP | $2.3M |
TRPTC ENERGY CORP | $2.3M |
—AEROJET ROCKETDYNE HLDGS INC | $2.3M |
—AFRICAN GOLD ACQUISITION COR | $2.3M |
KOCOCA COLA CO | $2.3M |
OECORION ENGINEERED CARBONS S A | $2.3M |
BHPBHP GROUP LTD | $2.3M |
BTAIEURBIOXCEL THERAPEUTICS INC | $2.3M |
CSCOCISCO SYS INC | $2.2M |
WDC 1.5 02/01/24WESTERN DIGITAL CORP. | $2.2M |
DEDEERE & CO | $2.2M |
—C5 ACQUISITION CORPORATION | $2.2M |
—AUTHENTIC EQUITY ACQUISTN CO | $2.2M |
—G SQUARED ASCEND I INC | $2.2M |
—SOFTWARE ACQUISITN GRP INC I | $2.2M |
—CRIXUS BH3 ACQUISITION CO | $2.2M |
—AGRICO ACQUISITION CORP | $2.2M |
—CIIG CAPITAL PARTNERS II INC | $2.2M |
—SCION TECH GROWTH I | $2.2M |
ASANASANA INC | $2.2M |
SHOOMADDEN STEVEN LTD | $2.2M |
0J7QIAC INTERACTIVECORP NEW | $2.2M |
FCXFREEPORT-MCMORAN INC | $2.2M |
PEPPEPSICO INC | $2.2M |
RTXRAYTHEON TECHNOLOGIES CORP | $2.2M |
BRBRBELLRING BRANDS INC | $2.2M |
JBGSJBG SMITH PPTYS | $2.2M |
GPACGLOBAL PARTNER ACQISTN CORP | $2.2M |
—AUSTERLITZ ACQUISITION CORP | $2.2M |
GQ9SPDR GOLD TR | $2.2M |
ACNACCENTURE PLC IRELAND | $2.2M |
—EQUITY DISTR ACQUISITION COR | $2.2M |
MCDMCDONALDS CORP | $2.2M |
6PMPARAMOUNT GROUP INC | $2.2M |
SNDLEURSUNDIAL GROWERS INC | $2.1M |
—NORTHERN LIGHTS ACQUISITN CO | $2.1M |
—FRONTIER INVESTMENT CORP | $2.1M |
UTHUNITED THERAPEUTICS CORP DEL | $2.1M |
—BRIGHT LIGHTS ACQUISITION CO | $2.1M |