BOOTHBAY FUND MANAGEMENT, LLC Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$3.1T
Holdings
1,626
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,626 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | APGAPI GROUP CORP | 25,441 | $531.0M | 0.02% | |
| 902 | —SPARTAN ACQUISITION CORP III | 53,946 | $528.0M | 0.02% | |
| 903 | PLTRPALANTIR TECHNOLOGIES INC | 20,000 | $527.0M | 0.02% | |
| 904 | RVPHWREVIVA PHARMACEUTCLS HLDGS I | 107,701 | $523.0M | 0.02% | |
| 905 | —PERIDOT ACQUISITION CORP | 42,590 | $519.0M | 0.02% | |
| 906 | —OLINK HLDG AB | 15,057 | $518.0M | 0.02% | |
| 907 | CWKCUSHMAN WAKEFIELD PLC | 29,523 | $516.0M | 0.02% | |
| 908 | —FTAC ATHENA ACQUISITION CORP | 50,561 | $516.0M | 0.02% | |
| 909 | DDOGDATADOG INC | 4,946 | $515.0M | 0.02% | |
| 910 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 7,403 | $513.0M | 0.02% | |
| 911 | —ALTABANCORP | 11,854 | $513.0M | 0.02% | |
| 912 | NXTCNEXTCURE INC | 63,759 | $512.0M | 0.02% | |
| 913 | —PIVOTAL INVESTMENT CORP III | 52,072 | $508.0M | 0.02% | |
| 914 | BCABBIOATLA INC | 11,996 | $508.0M | 0.02% | |
| 915 | MQMARQETA INC | 18,043 | $506.0M | 0.02% | |
| 916 | MKTXMARKETAXESS HLDGS INC | 1,090 | $505.0M | 0.02% | |
| 917 | OXY/WSOCCIDENTAL PETE CORP | 16,163 | $505.0M | 0.02% | |
| 918 | —SCIENCE STRATEGIC ACQ ALPHA | 50,899 | $505.0M | 0.02% | |
| 919 | PHATPHATHOM PHARMACEUTICALS INC | 14,890 | $504.0M | 0.02% | |
| 920 | HTAEURHEALTHCARE TR AMER INC | 18,795 | $502.0M | 0.02% | |
| 921 | LFSTLIFESTANCE HEALTH GROUP INC | 17,998 | $501.0M | 0.02% | |
| 922 | —FINCH THERAPEUTICS GROUP INC | 35,550 | $500.0M | 0.02% | |
| 923 | SONYSONY GROUP CORPORATION | 5,101 | $496.0M | 0.02% | |
| 924 | —TRADEUP GLOBAL CORPORATION | 51,239 | $495.0M | 0.02% | |
| 925 | —LUX HEALTH TECH ACQUISITION | 50,000 | $495.0M | 0.02% | |
| 926 | —SPARTACUS ACQUISITION CORP | 49,017 | $493.0M | 0.02% | |
| 927 | —AILERON THERAPEUTICS INC | 393,015 | $491.0M | 0.02% | |
| 928 | WYNNWYNN RESORTS LTD | 4,000 | $489.0M | 0.02% | Call |
| 929 | MLCOMELCO RESORTS AND ENTMNT LTD | 29,505 | $489.0M | 0.02% | |
| 930 | BERYEURBERRY GLOBAL GROUP INC | 7,487 | $488.0M | 0.02% | |
| 931 | —CRUCIBLE ACQUISITION CORP | 49,317 | $487.0M | 0.02% | |
| 932 | HYMBSPDR SER TR | 8,000 | $487.0M | 0.02% | |
| 933 | FUBOFUBOTV INC | 15,000 | $482.0M | 0.02% | |
| 934 | VSATARENA INTL INC | 172,894 | $482.0M | 0.02% | |
| 935 | EBEVENTBRITE INC | 25,179 | $478.0M | 0.02% | |
| 936 | —TAILWIND TWO ACQUISITION COR | 47,750 | $477.0M | 0.02% | |
| 937 | —FAR PEAK ACQUISITION CORP | 47,800 | $476.0M | 0.02% | |
| 938 | —ADARA ACQUISITION CORP | 49,001 | $476.0M | 0.02% | |
| 939 | UAUNDER ARMOUR INC | 25,642 | $476.0M | 0.02% | |
| 940 | CHPTCHARGEPOINT HOLDINGS INC | 13,694 | $476.0M | 0.02% | |
| 941 | —CAPSTAR SPL PURP ACQUISITION | 46,400 | $475.0M | 0.02% | |
| 942 | KLR1USDKALEYRA INC | 38,688 | $474.0M | 0.02% | |
| 943 | WMTWALMART INC | 3,364 | $474.0M | 0.02% | Put |
| 944 | AMRSEURAMYRIS INC | 28,835 | $472.0M | 0.02% | |
| 945 | —CORNER GROWTH ACQUISITN CORP | 46,942 | $472.0M | 0.02% | |
| 946 | —KHOSLA VENTURES ACQUISITION | 47,669 | $471.0M | 0.02% | |
| 947 | —BLUESCAPE OPPORTUNITIES ACQU | 47,795 | $469.0M | 0.02% | |
| 948 | MIGAMICROSTRATEGY INC | 700 | $465.0M | 0.01% | Put |
| 949 | IBPINSTALLED BLDG PRODS INC | 3,797 | $465.0M | 0.01% | |
| 950 | CSRCENTERSPACE | 5,875 | $464.0M | 0.01% | |
| 951 | LOWLOWES COS INC | 2,389 | $463.0M | 0.01% | |
| 952 | WSTWEST PHARMACEUTICAL SVSC INC | 1,288 | $463.0M | 0.01% | |
| 953 | FDO.FMACYS INC | 24,347 | $462.0M | 0.01% | |
| 954 | IEFISHARES TR | 4,000 | $462.0M | 0.01% | Put |
| 955 | IWNISHARES TR | 2,779 | $461.0M | 0.01% | |
| 956 | T7DTRANSDIGM GROUP INC | 711 | $460.0M | 0.01% | |
| 957 | —THIMBLE POINT ACQUISITION CO | 46,557 | $460.0M | 0.01% | |
| 958 | VKTXVIKING THERAPEUTICS INC | 76,336 | $457.0M | 0.01% | |
| 959 | PZZAPAPA JOHNS INTL INC | 4,365 | $456.0M | 0.01% | |
| 960 | PCTTWPURECYCLE TECHNOLOGIES INC | 19,300 | $456.0M | 0.01% | |
| 961 | MNSTMONSTER BEVERAGE CORP NEW | 4,942 | $451.0M | 0.01% | |
| 962 | RBLXROBLOX CORP | 5,000 | $450.0M | 0.01% | |
| 963 | CFLTCONFLUENT INC | 9,401 | $447.0M | 0.01% | |
| 964 | TDWDTAILWIND ACQUISITION CORP | 44,637 | $445.0M | 0.01% | |
| 965 | ASGLIBERTY ALL-STAR GROWTH FD I | 50,000 | $445.0M | 0.01% | |
| 966 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,602 | $445.0M | 0.01% | |
| 967 | ANABANAPTYSBIO INC | 17,135 | $444.0M | 0.01% | |
| 968 | GKDGRAND CANYON ED INC | 4,920 | $443.0M | 0.01% | |
| 969 | IDAIDACORP INC | 4,544 | $443.0M | 0.01% | |
| 970 | CDNSCADENCE DESIGN SYSTEM INC | 3,240 | $443.0M | 0.01% | |
| 971 | —SUPERNOVA PARTNERS ACQUISTN | 44,186 | $441.0M | 0.01% | |
| 972 | YOUCLEAR SECURE INC | 11,000 | $440.0M | 0.01% | |
| 973 | —IVANHOE CAPITAL ACQUISTIN CO | 42,291 | $439.0M | 0.01% | |
| 974 | —G&P ACQUISITION CORP | 45,028 | $439.0M | 0.01% | |
| 975 | SMHVANECK VECTORS ETF TR | 1,669 | $438.0M | 0.01% | |
| 976 | CTXSEURCITRIX SYS INC | 3,731 | $438.0M | 0.01% | |
| 977 | ESTCELASTIC N V | 3,000 | $437.0M | 0.01% | |
| 978 | SRPTSAREPTA THERAPEUTICS INC | 5,600 | $435.0M | 0.01% | Call |
| 979 | BAMBROOKFIELD ASSET MGMT INC | 8,485 | $433.0M | 0.01% | |
| 980 | BILIBILIBILI INC | 3,547 | $432.0M | 0.01% | |
| 981 | —ASLAN PHARMACEUTICALS LTD | 130,919 | $432.0M | 0.01% | |
| 982 | —ANGEL POND HOLDINGS CORP | 43,235 | $432.0M | 0.01% | |
| 983 | OSGAMBAC FINL GROUP INC | 27,500 | $431.0M | 0.01% | |
| 984 | —L CATTERTON ASIA ACQUISITION | 42,878 | $429.0M | 0.01% | |
| 985 | NBPI MAB | 5,096 | $428.0M | 0.01% | |
| 986 | —STRONGBRIDGE BIOPHARMA PLC | 143,577 | $426.0M | 0.01% | |
| 987 | ALTREURALTAIR ENGR INC | 6,161 | $425.0M | 0.01% | |
| 988 | INMBINMUNE BIO INC | 24,158 | $424.0M | 0.01% | |
| 989 | AGQPROSHARES TR II | 15,000 | $420.0M | 0.01% | Put |
| 990 | ATOATMOS ENERGY CORP | 4,362 | $419.0M | 0.01% | |
| 991 | LENLENNAR CORP | 4,200 | $417.0M | 0.01% | Put |
| 992 | KMXCARMAX INC | 3,218 | $416.0M | 0.01% | |
| 993 | TREURTRILLIUM THERAPEUTICS INC | 42,423 | $412.0M | 0.01% | Call |
| 994 | WBKWESTPAC BANKING CORP | 21,232 | $410.0M | 0.01% | |
| 995 | SPGSIMON PPTY GROUP INC NEW | 3,146 | $410.0M | 0.01% | |
| 996 | CCCHEMOURS CO | 11,794 | $410.0M | 0.01% | |
| 997 | BNLBROADSTONE NET LEASE INC | 17,500 | $410.0M | 0.01% | |
| 998 | MSMMSC INDL DIRECT INC | 4,561 | $409.0M | 0.01% | |
| 999 | LPLALPL FINL HLDGS INC | 3,032 | $409.0M | 0.01% | |
| 1000 | CLCOLGATE PALMOLIVE CO | 5,030 | $409.0M | 0.01% |