BOOTHBAY FUND MANAGEMENT, LLC Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$3.1B
Holdings
1,626
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,626 positions)
| Stock | Value |
|---|---|
—SOCIAL CAP SUVRETTA HLDS CP | $180K |
—SOCIAL CAP SUVRETTA HLD CRPI | $180K |
—MAGNUM OPUS ACQUISITION LTD | $178K |
—TWIN RIDGE CAPITAL ACQUIS CO | $178K |
—TWC TECH HLDGS II CORP | $177K |
—CATABASIS PHARMACEUTICALS IN | $177K |
—MCAP ACQUISITION CORP | $176K |
—NEOPHOTONICS CORP | $176K |
—OYSTER ENTERPRISES ACQ CORP | $176K |
—BELLICUM PHARMACEUTICALS INC | $175K |
ACIUAC IMMUNE SA | $175K |
—SPARTAN ACQUISITION CORP II | $174K |
—BETTER WORLD ACQUISITION COR | $174K |
—MSD ACQUISITION CORP | $174K |
—ITHAX ACQUISITION CORP | $172K |
—DIGITAL TRANSFORMATN OPT COR | $172K |
—FORUM MERGER IV CORP | $172K |
—AMERICAS TECHNOLOGY ACQSN CO | $172K |
DBIDESIGNER BRANDS INC | $171K |
—TASTEMAKER ACQUISITION CORP | $171K |
—COMPUTE HEALTH ACQUISITIN CO | $171K |
—ATHENA TECHNOLOGY ACQUISI CO | $169K |
—YUMANITY THERAPEUTICS INC | $169K |
—MARQUEE RAINE ACQUISITION CO | $168K |
—ESM ACQUISITION CORPORATION | $166K |
—GORES TECHNOLOGY PARTNERS IN | $165K |
—TPG PACE TECH OPPORTUNITIES | $164K |
FUSBFIRST US BANCSHARES INC | $163K |
—VENTOUX CCM ACQUISITION CORP | $162K |
HRTXHERON THERAPEUTICS INC | $160K |
—EDIFY ACQUISITION CORP | $159K |
ATYRATYR PHARMA INC | $158K |
JBIJANUS INTERNATIONAL GROUP IN | $158K |
—OCA ACQUISITION CORP | $157K |
—ALBERTON ACQUISITION CORP | $156K |
—KINGSWOOD ACQUISITION CORP | $156K |
HTBKHERITAGE COMM CORP | $156K |
—BLUE WTR ACQUISITION CORP | $155K |
—IRONSOURCE LTD | $154K |
—OTR ACQUISITION CORP | $154K |
—THE MUSIC ACQUISITION CORP | $153K |
—CF ACQUISITION CORP VIII | $152K |
—ROSECLIFF ACQUISITION CORP I | $152K |
CURICURIOSITYSTREAM INC | $152K |
—CORAZON CAPITAL V838 MONOCER | $152K |
—BIOTECH ACQUISITION COMPANY | $152K |
—EMPOWERMENT & INCLUSION CAPI | $152K |
—MOUNTAIN CREST ACQSTN CORP I | $151K |
—GORES GUGGENHEIM INC | $151K |
—NORTHERN STAR INVEST CORP II | $151K |
—OYSTER ENTERPRISES ACQ CORP | $151K |
—DISRUPTIVE ACQUISITION CORP | $151K |
—NORTHERN STAR INVEST CORP IV | $151K |
—DHB CAPITAL CORP | $151K |
—PHASEBIO PHARMACEUTICALS INC | $151K |
—VIRGIN GROUP ACQUISIT CORP I | $151K |
—FIRST RESERVE SUSTAINABLE GW | $151K |
—TB SA ACQUISITION CORP | $151K |
—FORTRESS VALUE ACQUISI CORP | $150K |
—PINE TECHNOLOGY ACQUISITN CO | $150K |
—FS DEVELOPMENT CORP II | $150K |
—PATHFINDER ACQUISITION CORP | $150K |
—SILVER CREST ACQUISITION COR | $150K |
—THUNDER BRIDGE CAP PRTNRS II | $150K |
—TECH AND ENERGY TRANSITION | $150K |
—WARBURG PINCUS CAPTAL CORP I | $150K |
—INTERPRIVATE II ACQUISITION | $150K |
—KL ACQUISITION CORP | $150K |
—ONE EQUITY PARTNERS OPEN WTR | $150K |
—Z-WORK ACQUISITION CORP | $150K |
—INDEPENDENCE HOLDINGS CORP | $149K |
—ORION ACQUISITION CORP | $149K |
CLNNEURCLENE INC | $149K |
RKDAEURARCADIA BIOSCIENCES INC | $149K |
—KKR ACQUISITION HOLDING I CO | $149K |
—SEVEN OAKS ACQUISITION CORP | $148K |
—EQ HEALTH ACQUISITION CORP | $148K |
—NATURAL ORDER ACQUISITION CO | $148K |
—PWP FORWARD ACQUISITION CORP | $148K |
—BULL HORN HLDGS CORP | $148K |
—GLENFARNE MERGER CORP | $148K |
—KHOSLA VENTURES ACQUT CO III | $148K |
—SKILLSOFT CORP | $147K |
—ALTIMAR ACQUISITION CORP II | $147K |
—ARCLIGHT CLEAN TRANSITION II | $147K |
—TUATARA CAPITAL ACQUISITN CO | $146K |
AEVAWAEVA TECHNOLOGIES INC | $146K |
NVVEWNUVVE HOLDING CORP | $145K |
EXFEUREXFO INC | $145K |
—LANDSEA HOMES CORP | $144K |
—EQ HEALTH ACQUISITION CORP | $144K |
—SANDBRIDGE X2 CORP | $143K |
—LIGHTJUMP ACQUISITION CORP | $142K |
—AUTHENTIC EQUITY ACQUISTN CO | $142K |
—MODEL PERFORMANCE ACQU CORP | $142K |
—CATCHA INVESTMENT CORP | $142K |
—GORES METROPOULOS II INC | $140K |
—NOBLE ROCK ACQUISITION CORP | $139K |
—EDIFY ACQUISITION CORP | $138K |
—LEO HLDGS CORP II | $137K |