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 |
|---|---|
SPAQUSDFISKER INC | $1.6M |
—PONTEM CORPORATION | $1.6M |
—RMG ACQUISITION CORP III | $1.6M |
—RETAIL VALUE INC | $1.6M |
MODVQMODIVCARE INC | $1.6M |
—THE MUSIC ACQUISITION CORP | $1.6M |
—VY GLOBAL GROWTH | $1.6M |
DJTDIGITAL WORLD ACQUISITION CO | $1.6M |
—ACCELERATE ACQUISITION CORP | $1.6M |
SHCSOTERA HEALTH CO | $1.6M |
PRCHPORCH GROUP INC | $1.6M |
LUMNLUMEN TECHNOLOGIES INC | $1.6M |
ENZBENZO BIOCHEM INC | $1.6M |
PACKRANPAK HOLDINGS CORP | $1.6M |
—FRONTIER ACQUISITION CORP | $1.6M |
—OCEANTECH ACQUISITIONS I COR | $1.6M |
—1847 GOEDEKER INC | $1.6M |
—BRILLIANT ACQUISITION CORP | $1.6M |
BOOTBOOT BARN HLDGS INC | $1.6M |
—VENUS ACQUISITION CORPORATIO | $1.5M |
MIDD 1 09/01/25MIDDLEBY CORP | $1.5M |
MCHPMICROCHIP TECHNOLOGY INC. | $1.5M |
—PERIDOT ACQUISITION CORP II | $1.5M |
CN4CONNS INC | $1.5M |
—PEARL HOLDINGS ACQUISITN COR | $1.5M |
RMCOAMERICAN ACQUISITION OPPT IN | $1.5M |
IMAIMAX CORP | $1.5M |
—ONYX ACQUISITION CO I | $1.5M |
—AXONPRIME INFRSTCTR AQSTN CO | $1.5M |
—ARISZ ACQUISITION CORP | $1.5M |
—AEA-BRIDGES IMPACT CORP | $1.5M |
WOOFPETCO HEALTH & WELLNESS CO I | $1.5M |
SLAMFSLAM CORP | $1.5M |
DRVNDRIVEN BRANDS HLDGS INC | $1.5M |
—FOXWAYNE ENTERPRIS AQSTN COR | $1.5M |
TQJSIGNATURE BK NEW YORK N Y | $1.5M |
COUPEURCOUPA SOFTWARE INC | $1.5M |
ERIIENERGY RECOVERY INC | $1.5M |
ATHAATHIRA PHARMA INC | $1.5M |
PNSWQBANYAN ACQUISITION CORPORATI | $1.5M |
—FINTECH ACQUISITION CORP VI | $1.5M |
—INFINERA CORP | $1.5M |
NTRANATERA INC | $1.5M |
—THUNDER BRDG CAP PRTNRS IV I | $1.5M |
FYBRFRONTIER COMMUNICATIONS PARE | $1.5M |
—NORTH ATLANTIC ACQUISITN COR | $1.5M |
4I1PHILIP MORRIS INTL INC | $1.5M |
JWSMFJAWS MUSTANG ACQUISITION COR | $1.5M |
NEXNTREMOR INTL LTD | $1.5M |
ATCXATLAS TECHNICAL CONSULTANTS | $1.5M |
VSTVISTRA CORP | $1.5M |
—SVF INVESTMENT CORP | $1.5M |
I9DNARBUTUS BIOPHARMA CORP | $1.5M |
—GSR II METEORA ACQUISITN COR | $1.4M |
CUBICUSTOMERS BANCORP INC | $1.4M |
XRTSPDR SER TR | $1.4M |
—PROOF ACQUISITION CORP I | $1.4M |
NOKNOKIA CORP | $1.4M |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $1.4M |
VNTVONTIER CORPORATION | $1.4M |
—KERNEL GROUP HOLDINGS INC | $1.4M |
SF9SANDERSON FARMS INC | $1.4M |
AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | $1.4M |
—TZP STRATEGIES ACQUISTN CORP | $1.4M |
TSCOTRACTOR SUPPLY CO | $1.4M |
DWDMORGAN STANLEY | $1.4M |
—GUARANTY FED BANCSHARES INC | $1.4M |
—FORTUNE RISE ACQUISITION COR | $1.4M |
BMYBRISTOL-MYERS SQUIBB CO | $1.4M |
ALRMALARM COM HLDGS INC | $1.4M |
—DPCM CAP INC | $1.4M |
TLYSTILLYS INC | $1.4M |
TFISPDR SER TR | $1.3M |
BBWBUILD-A-BEAR WORKSHOP INC | $1.3M |
—PROVIDENT ACQUISITION CORP | $1.3M |
IXORIX CORP | $1.3M |
—BOA ACQUISITION CORP | $1.3M |
CDNSCADENCE DESIGN SYSTEM INC | $1.3M |
WFRDWEATHERFORD INTL PLC | $1.3M |
PFSWUSDPFSWEB INC | $1.3M |
NEE 4.872 09/01/22NEXTERA ENERGY INC | $1.3M |
—APOLLO STRATEGIC GRWT CPTL I | $1.3M |
—COUNTER PRESS ACQUISITION CO | $1.3M |
—PHP VENTURES ACQUISITION COR | $1.3M |
—KADEM SUSTAINABLE IMPACT COR | $1.3M |
TDWDTAILWIND ACQUISITION CORP | $1.3M |
DC4DEXCOM INC | $1.3M |
LADLITHIA MTRS INC | $1.3M |
—JAWS HURRICANE ACQUISITN COR | $1.3M |
ENVXENOVIX CORPORATION | $1.3M |
GEGENERAL ELECTRIC CO | $1.3M |
—CF ACQUISITION CORP VIII | $1.3M |
NVSTENVISTA HOLDINGS CORPORATION | $1.3M |
WMTWALMART INC | $1.3M |
—FTAC HERA ACQUISITION CORP | $1.3M |
TMTOYOTA MOTOR CORP | $1.3M |
—SPORTSTEK ACQUISITION CORP | $1.3M |
—JUNIPER II CORP | $1.3M |
AMRSEURAMYRIS INC | $1.3M |
—HHG CAPITAL CORPORATION | $1.2M |