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 | Value |
|---|---|
—BIODELIVERY SCIENCES INTL IN | $408.0M |
—ACKRELL SPAC PARTNERS I CO | $406.0M |
DISH 2.375 03/15/24DISH NETWORK CORPORATION | $406.0M |
MREOMEREO BIOPHARMA GROUP PLC | $406.0M |
TFXTELEFLEX INCORPORATED | $406.0M |
MDBMONGODB INC | $405.0M |
HONHONEYWELL INTL INC | $404.0M |
KALVKALVISTA PHARMACEUTICALS INC | $404.0M |
—KINS TECHNOLOGY GROUP INC | $403.0M |
GDXVANECK VECTORS ETF TR | $401.0M |
VTGNUSDVISTAGEN THERAPEUTICS INC | $401.0M |
—10X CAPITAL VENTURE ACQU COR | $400.0M |
BLUBELLUS HEALTH INC NEW | $400.0M |
—SIMON PROPERTY GRP ACQ HOLDI | $400.0M |
CRSRCORSAIR GAMING INC | $399.0M |
EDUNEW ORIENTAL ED & TECHNOLOGY | $397.0M |
PLRXPLIANT THERAPEUTICS INC | $396.0M |
—NORTHERN GENESIS ACQUISITION | $395.0M |
CGCARLYLE GROUP INC | $394.0M |
IBKRINTERACTIVE BROKERS GROUP IN | $394.0M |
—HIGHLAND TRANSCEND PARTNERS | $393.0M |
KKRKKR & CO INC | $392.0M |
AJGGALLAGHER ARTHUR J & CO | $391.0M |
—BLUERIVER ACQUISITION CORP | $391.0M |
—BRIGHT HEALTH GROUP INC | $391.0M |
—EQUITY DISTR ACQUISITION COR | $389.0M |
ONTOONTO INNOVATION INC | $389.0M |
—VIEW INC | $388.0M |
STRASTRATEGIC ED INC | $386.0M |
TEAMATLASSIAN CORP PLC | $386.0M |
HBANHUNTINGTON BANCSHARES INC | $386.0M |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | $385.0M |
1T7TRICIDA INC | $385.0M |
TPDTEMPUR SEALY INTL INC | $381.0M |
PDDPINDUODUO INC | $381.0M |
FNWBFIRST NORTHWEST BANCORP | $378.0M |
MATMATTEL INC | $377.0M |
WHWYNDHAM HOTELS & RESORTS INC | $376.0M |
XMTRXOMETRY INC | $376.0M |
—OPENDOOR TECHNOLOGIES INC | $376.0M |
WWEUSDWORLD WRESTLING ENTMT INC | $376.0M |
VBRVANGUARD INDEX FDS | $375.0M |
STZCONSTELLATION BRANDS INC | $373.0M |
SUMO2EURSUMO LOGIC INC | $372.0M |
—APOLLO STRATEGIC GROWTH CAPT | $371.0M |
YB4PSAVARA INC | $370.0M |
VSTVISTRA CORP | $370.0M |
—THE BEAUTY HEALTH COMPANY | $370.0M |
SYKSTRYKER CORPORATION | $370.0M |
—MOUNTAIN CREST ACQUSTN CORP | $369.0M |
CGNTCOGNYTE SOFTWARE LTD | $368.0M |
NUVAGBPNUVASIVE INC | $368.0M |
—LONGVIEW ACQUISITION CORP II | $365.0M |
ADMAADMA BIOLOGICS INC | $364.0M |
PSTGPURE STORAGE INC | $363.0M |
ASNDASCENDIS PHARMA A/S | $361.0M |
VMIVALMONT INDS INC | $360.0M |
—VIRNETX HLDG CORP | $359.0M |
FNVFRANCO NEV CORP | $358.0M |
QSIQUANTUM SI INC | $357.0M |
—ROTOR ACQUISITION CORP | $357.0M |
CSXCSX CORP | $356.0M |
—CAPSTEAD MTG CORP | $356.0M |
OREALTY INCOME CORP | $355.0M |
—PERELLA WEINBERG PARTNERS | $355.0M |
NBSTWNEWBURY STREET ACQUISITN COR | $354.0M |
CMPSCOMPASS PATHWAYS PLC | $353.0M |
—GORES HOLDINGS VII INC | $353.0M |
AVYAUSDAVAYA HLDGS CORP | $353.0M |
—AERPIO PHARMACEUTICALS INC | $353.0M |
—DILA CAPITAL ACQUISITION COR | $352.0M |
—ANTARES PHARMA INC | $351.0M |
VICRVICOR CORP | $351.0M |
—FORTISTAR SUSTAINABLE SOL CO | $351.0M |
—LEAD EDGE GROWTH OPRTUNTS LT | $350.0M |
PLANUSDANAPLAN INC | $350.0M |
ORGNORIGIN MATERIALS INC | $348.0M |
EYPTEYEPOINT PHARMACEUTICALS INC | $346.0M |
ALLYALLY FINL INC | $346.0M |
—REINVENT TECHNOLOGY PARTNERS | $345.0M |
TRTOOTSIE ROLL INDS INC | $344.0M |
APVOAPTEVO THERAPEUTICS INC | $344.0M |
GAPGAP INC | $342.0M |
PTCTPTC THERAPEUTICS INC | $341.0M |
—CIM COML TR CORP | $338.0M |
OKTAOKTA INC | $338.0M |
EWYISHARES INC | $338.0M |
YELPYELP INC | $338.0M |
BTCTMETEN EDTECHX ED GROUP LTD | $337.0M |
ACRSACLARIS THERAPEUTICS INC | $337.0M |
—KINS TECHNOLOGY GROUP INC | $337.0M |
PEBKPEOPLES BANCORP N C INC | $337.0M |
GLPIGAMING & LEISURE PPTYS INC | $336.0M |
—WALKME LTD | $336.0M |
MRNAMODERNA INC | $336.0M |
SNPXSYNAPTOGENIX INC | $336.0M |
XRXXEROX HOLDINGS CORP | $336.0M |
QSEQUANS COMMUNICATIONS S A | $334.0M |
NBIXNEUROCRINE BIOSCIENCES INC | $334.0M |
OWLBLUE OWL CAPITAL INC | $332.0M |