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	Shares	Value	% Portfolio	Type
801	—BROADSCALE ACQUISITION CORP	124,638	$1.2M	0.03%
802	—HHG CAPITAL CORPORATION	125,000	$1.2M	0.03%
803	—PROGRESS ACQUISITION CORP	125,000	$1.2M	0.03%
804	DLTRDOLLAR TREE INC	7,734	$1.2M	0.03%
805	CSWCSW INDUSTRIALS INC	10,482	$1.2M	0.03%
806	UUNITY SOFTWARE INC	12,431	$1.2M	0.03%
807	EVRGEVERGY INC	18,000	$1.2M	0.03%
808	VIRVIR BIOTECHNOLOGY INC	47,789	$1.2M	0.03%
809	CBCHUBB LIMITED	5,738	$1.2M	0.03%	Put
810	—MODEL PERFORMANCE ACQU CORP	120,750	$1.2M	0.03%
811	EBCEASTERN BANKSHARES INC	56,250	$1.2M	0.03%
812	—VONAGE HLDGS CORP	59,767	$1.2M	0.03%
813	—TAILWIND INTERNATNAL ACQ COR	122,212	$1.2M	0.03%
814	COPCONOCOPHILLIPS	12,000	$1.2M	0.03%	Put
815	—PRIVETERRA ACQUISITION CORP	120,918	$1.2M	0.03%
816	—EMCLAIRE FINL CORP	31,686	$1.2M	0.03%
817	—KERNEL GROUP HOLDINGS INC	121,126	$1.2M	0.03%
818	CNKCINEMARK HLDGS INC	68,700	$1.2M	0.03%	Put
819	—TAILWIND INTERNATNAL ACQ COR	121,200	$1.2M	0.03%
820	DNAGINKGO BIOWORKS HOLDINGS INC	294,206	$1.2M	0.03%	Call
821	MISTMILESTONE PHARMACEUTICALS IN	184,198	$1.2M	0.03%
822	QSEQUANS COMMUNICATIONS S A	386,159	$1.2M	0.03%
823	EAELECTRONIC ARTS INC	9,225	$1.2M	0.03%
824	—NATURAL ORDER ACQUISITION CO	118,582	$1.2M	0.03%
825	ONON SEMICONDUCTOR CORP	18,568	$1.2M	0.03%
826	—RIBBIT LEAP LTD	117,790	$1.2M	0.03%
827	ABNBAIRBNB INC	6,768	$1.2M	0.03%
828	—NEW VISTA ACQUISITION CORP	116,388	$1.2M	0.03%
829	ELLAUDER ESTEE COS INC	4,213	$1.1M	0.03%	Put
830	CCIXCHURCHILL CAPITAL CORP V	116,200	$1.1M	0.03%
831	3M4MASIMO CORP	7,838	$1.1M	0.03%
832	GICGLOBAL INDUSTRIAL COMPANY	35,207	$1.1M	0.03%
833	—BLUESCAPE OPPORTUNITIES ACQU	114,857	$1.1M	0.03%
834	CHEFCHEFS WHSE INC	34,688	$1.1M	0.03%
835	PLDPROLOGIS INC.	7,000	$1.1M	0.03%	Put
836	NXPINXP SEMICONDUCTORS N V	6,103	$1.1M	0.03%	Call
837	—WARRIOR TECHNOLOGIES ACQUI C	113,600	$1.1M	0.03%
838	INFUINFUSYSTEM HLDGS INC	114,714	$1.1M	0.03%
839	GTESGATES INDUSTRIAL CORPRATIN P	74,488	$1.1M	0.03%
840	—THRIVE ACQUISITION CORPORATI	110,670	$1.1M	0.03%
841	FIVNFIVE9 INC	10,101	$1.1M	0.03%
842	—ARCTOS NORTHSTAR ACQUIS CORP	112,180	$1.1M	0.03%
843	SNNSMITH & NEPHEW PLC	34,724	$1.1M	0.03%
844	TFCTRUIST FINL CORP	19,483	$1.1M	0.03%	Put
845	IBMINTERNATIONAL BUSINESS MACHS	8,500	$1.1M	0.03%	Put
846	—KENSINGTON CAP ACQ CORP IV	110,001	$1.1M	0.03%
847	OLPXOLAPLEX HLDGS INC	70,293	$1.1M	0.03%
848	BCRXBIOCRYST PHARMACEUTICALS INC	67,300	$1.1M	0.03%	Put
849	SLVISHARES SILVER TR	47,700	$1.1M	0.03%	Put
850	SSRMSSR MNG INC	49,990	$1.1M	0.03%
851	VALVALARIS LIMITED	20,859	$1.1M	0.03%
852	SVXYPROSHARES TR II	19,667	$1.1M	0.02%
853	BFINUSDBANKFINANCIAL CORP	103,497	$1.1M	0.02%
854	ETRNUSDEQUITRANS MIDSTREAM CORP	126,811	$1.1M	0.02%
855	—KLUDEIN I ACQUISITION CORP	107,194	$1.1M	0.02%
856	—BOXED INC	104,680	$1.1M	0.02%
857	AZPNUSDASPEN TECHNOLOGY INC	6,412	$1.1M	0.02%
858	TJXTJX COS INC NEW	17,477	$1.1M	0.02%	Put
859	LCIILCI INDS	10,200	$1.1M	0.02%	Put
860	BTUPEABODY ENGR CORP	43,100	$1.1M	0.02%	Put
861	—HOUGHTON MIFFLIN HARCOURT CO	50,000	$1.1M	0.02%	Call
862	—QUEENS GAMBIT GROWTH CAPITAL	111,374	$1.0M	0.02%
863	PLUNPLUG POWER INC	36,459	$1.0M	0.02%
864	—BANYAN ACQUISITION CORPORATI	104,228	$1.0M	0.02%
865	NWNNORTHWEST NAT HLDG CO	20,104	$1.0M	0.02%
866	DTDYNATRACE INC	22,004	$1.0M	0.02%	Call
867	—AMERICAS TECHNOLOGY ACQSN CO	96,290	$1.0M	0.02%
868	—RENOVACOR INC	244,117	$1.0M	0.02%
869	ENOVCOLFAX CORP	26,004	$1.0M	0.02%
870	—AUSTERLITZ ACQUISITION CORP	105,000	$1.0M	0.02%
871	—ROSS ACQUISITION CORP II	103,897	$1.0M	0.02%
872	—ION ACQUISITION CORP 3 LTD	105,530	$1.0M	0.02%
873	LENLENNAR CORP	15,045	$1.0M	0.02%
874	—HCI GROUP INC	906,000	$1.0M	0.02%
875	—UTA ACQUISITION CORPORATION	102,251	$1.0M	0.02%
876	CNMCORE & MAIN INC	42,261	$1.0M	0.02%	Put
877	—ATLAS CREST INVESTMENT CORP	103,776	$1.0M	0.02%
878	ABXBARRICK GOLD CORP	41,680	$1.0M	0.02%
879	MUMICRON TECHNOLOGY INC	13,097	$1.0M	0.02%	Put
880	CRNTCERAGON NETWORKS LTD	478,655	$1.0M	0.02%
881	GTLSCHART INDS INC	5,938	$1.0M	0.02%
882	PPLPEMBINA PIPELINE CORP	27,108	$1.0M	0.02%
883	—CC NEUBERGER PRINCIPAL HOLDN	102,061	$1.0M	0.02%
884	TRVCCITIGROUP INC	19,025	$1.0M	0.02%	Put
885	—PROPTECH INVESTMENT CORP II	102,251	$1.0M	0.02%
886	TORCEURADICET BIO INC	50,715	$1.0M	0.02%
887	AMLXAMYLYX PHARMACEUTICALS INC	78,671	$1.0M	0.02%	Call
888	VMWEURVMWARE INC	8,868	$1.0M	0.02%
889	—GLADSTONE ACQUISITION CORP	100,000	$1.0M	0.02%
890	—BOTTOMLINE TECH DEL INC	17,570	$996K	0.02%
891	—IGNYTE ACQUISITION CORP	101,200	$996K	0.02%
892	—PONTEM CORPORATION	101,133	$992K	0.02%
893	PNCPNC FINL SVCS GROUP INC	5,375	$992K	0.02%	Put
894	—TASTEMAKER ACQUISITION CORP	100,000	$990K	0.02%
895	—SPORTSMAP TECH ACQUISITIN CO	100,000	$989K	0.02%
896	—CRYPTO 1 ACQUISITION CORP	100,000	$989K	0.02%
897	BYDBOYD GAMING CORP	15,030	$989K	0.02%
898	CARRCARRIER GLOBAL CORPORATION	21,506	$986K	0.02%
899	—POST HOLDINGS PARTNERING COR	97,853	$986K	0.02%
900	—HAMILTON LANE ALLIANCE HLDGS	99,341	$985K	0.02%

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