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 |
|---|---|---|---|---|---|
| 101 | —PROGRESS ACQUISITION CORP | 689,350 | $6.7B | 0.22% | |
| 102 | GES 2 04/15/24GUESS INC | 5,299,000 | $6.6B | 0.21% | |
| 103 | GBLIGLOBAL INDEMNITY GROUP LLC | 244,230 | $6.6B | 0.21% | |
| 104 | APIAGORA INC | 154,100 | $6.5B | 0.21% | Put |
| 105 | WORKSLACK TECHNOLOGIES INC | 145,053 | $6.4B | 0.21% | |
| 106 | KBESPDR SER TR | 125,000 | $6.4B | 0.21% | Put |
| 107 | —SPK AQUISITION CORP | 618,750 | $6.2B | 0.20% | |
| 108 | AAL 6.5 07/01/25AMERICAN AIRLS GROUP INC | 3,924,000 | $6.2B | 0.20% | |
| 109 | ROKUROKU INC | 13,186 | $6.1B | 0.19% | |
| 110 | CITCINTAS CORP | 15,842 | $6.1B | 0.19% | |
| 111 | RMRRMR GROUP INC | 152,376 | $5.9B | 0.19% | |
| 112 | CRSPCRISPR THERAPEUTICS AG | 36,234 | $5.9B | 0.19% | Put |
| 113 | —YUNHONG INTL | 576,853 | $5.9B | 0.19% | |
| 114 | MRO*MARATHON OIL CORP | 428,518 | $5.8B | 0.19% | |
| 115 | —NEW BEGINNINGS ACQUISITION C | 579,779 | $5.8B | 0.19% | |
| 116 | TWTRUSDTWITTER INC | 83,926 | $5.8B | 0.19% | |
| 117 | TERTERADYNE INC | 42,916 | $5.7B | 0.18% | |
| 118 | AAPLAPPLE INC | 41,614 | $5.7B | 0.18% | |
| 119 | KSUEURKANSAS CITY SOUTHERN | 20,000 | $5.7B | 0.18% | |
| 120 | ZVRAKEMPHARM INC | 441,416 | $5.7B | 0.18% | |
| 121 | —QUANTUM FINTECH ACQUISTIN CO | 577,201 | $5.6B | 0.18% | |
| 122 | SSNCSS&C TECHNOLOGIES HLDGS INC | 77,843 | $5.6B | 0.18% | |
| 123 | ITGARTNER INC | 22,995 | $5.6B | 0.18% | |
| 124 | —GROWTH CAP ACQUISITION CORP | 564,028 | $5.5B | 0.18% | |
| 125 | CRWDCROWDSTRIKE HLDGS INC | 21,770 | $5.5B | 0.18% | |
| 126 | —PROPERTY SOLUTIONS ACQUISITI | 559,500 | $5.5B | 0.18% | |
| 127 | NTLAINTELLIA THERAPEUTICS INC | 33,400 | $5.4B | 0.17% | Call |
| 128 | MDRX 0.875 01/01/27ALLSCRIPTS HEALTHCARE SOLUTN | 3,591,000 | $5.3B | 0.17% | |
| 129 | MPCMARATHON PETE CORP | 88,421 | $5.3B | 0.17% | Put |
| 130 | AVTRAVANTOR INC | 149,317 | $5.3B | 0.17% | |
| 131 | XLNXEURXILINX INC | 36,009 | $5.2B | 0.17% | |
| 132 | —OSPREY TECHNLGY AQUISTION CO | 521,071 | $5.2B | 0.17% | |
| 133 | DTEDTE ENERGY CO | 39,898 | $5.2B | 0.17% | Put |
| 134 | ULTAULTA BEAUTY INC | 14,948 | $5.2B | 0.17% | Call |
| 135 | —CHARDAN HEALTHCR ACQSTN 2 CO | 510,695 | $5.1B | 0.16% | |
| 136 | DDSDILLARDS INC | 28,212 | $5.1B | 0.16% | Call |
| 137 | —RECHARGE ACQUISITION CORP | 510,419 | $5.1B | 0.16% | |
| 138 | —QUANTUM FINTECH ACQUISTIN CO | 517,885 | $5.0B | 0.16% | |
| 139 | —BENESSERE CAPITAL ACQUSTN CO | 500,000 | $5.0B | 0.16% | |
| 140 | —GOLDENBRIDGE ACQUISITION LTD | 508,415 | $5.0B | 0.16% | |
| 141 | —MALVERN BANCORP INC | 270,094 | $5.0B | 0.16% | |
| 142 | —PERSHING SQUARE TONTINE HLDG | 217,800 | $5.0B | 0.16% | Put |
| 143 | LTHM 4.125 07/15/25LIVENT CORP | 2,037,000 | $4.9B | 0.16% | |
| 144 | —180 LIFE SCIENCES CORP | 478,473 | $4.8B | 0.15% | |
| 145 | —CHARDAN HEALTHCR ACQSTN 2 CO | 479,815 | $4.8B | 0.15% | |
| 146 | SPBSPECTRUM BRANDS HLDGS INC NE | 55,302 | $4.7B | 0.15% | |
| 147 | TWLOTWILIO INC | 11,868 | $4.7B | 0.15% | Put |
| 148 | EHCENCOMPASS HEALTH CORP | 59,457 | $4.6B | 0.15% | |
| 149 | SNAPSNAP INC | 67,522 | $4.6B | 0.15% | Put |
| 150 | DENEURDENBURY INC | 59,732 | $4.6B | 0.15% | |
| 151 | MCHPMICROCHIP TECHNOLOGY INC. | 29,909 | $4.5B | 0.14% | Put |
| 152 | —GLOBAL SPAC PARTNERS CO | 451,555 | $4.5B | 0.14% | |
| 153 | BKNGBOOKING HOLDINGS INC | 2,032 | $4.4B | 0.14% | Put |
| 154 | ADIANALOG DEVICES INC | 25,786 | $4.4B | 0.14% | |
| 155 | LM05LIBERTY MEDIA CORP DEL | 103,694 | $4.4B | 0.14% | |
| 156 | —AMTECH SYS INC | 456,221 | $4.4B | 0.14% | |
| 157 | NVSTENVISTA HOLDINGS CORPORATION | 101,306 | $4.4B | 0.14% | |
| 158 | 9EOAANZU SPECIAL ACQUISITIN CORP | 437,366 | $4.4B | 0.14% | |
| 159 | TQJSIGNATURE BK NEW YORK N Y | 17,770 | $4.4B | 0.14% | |
| 160 | MUMICRON TECHNOLOGY INC | 51,020 | $4.3B | 0.14% | Call |
| 161 | APLSAPELLIS PHARMACEUTICALS INC | 68,200 | $4.3B | 0.14% | Put |
| 162 | BPFHBOSTON PRIVATE FINL HLDGS IN | 291,900 | $4.3B | 0.14% | |
| 163 | —SOARING EAGLE ACQUISITION CO | 425,352 | $4.3B | 0.14% | |
| 164 | —PACIFIC MERCANTILE BANCORP | 498,325 | $4.3B | 0.14% | |
| 165 | —BETTER WORLD ACQUISITION COR | 427,170 | $4.3B | 0.14% | |
| 166 | —MOUNTAIN CREST ACQUSTN CORP | 427,943 | $4.2B | 0.14% | |
| 167 | ELANELANCO ANIMAL HEALTH INC | 122,246 | $4.2B | 0.14% | |
| 168 | SIVBEURSVB FINANCIAL GROUP | 7,534 | $4.2B | 0.13% | |
| 169 | EYE 2.5 05/15/25NATIONAL VISION HLDGS INC | 2,365,000 | $4.2B | 0.13% | |
| 170 | —ACE GLOBAL BUSINESS ACQU LTD | 414,992 | $4.2B | 0.13% | |
| 171 | HZNPHORIZON THERAPEUTICS PUB L | 44,411 | $4.2B | 0.13% | Call |
| 172 | RFLRAFAEL HLDGS INC | 80,057 | $4.1B | 0.13% | Put |
| 173 | AESAES CORP | 156,111 | $4.1B | 0.13% | Call |
| 174 | PANWPALO ALTO NETWORKS INC | 10,941 | $4.1B | 0.13% | Put |
| 175 | —CERECOR INC | 1,236,777 | $4.0B | 0.13% | |
| 176 | —GOLDEN PATH ACQUISITION CORP | 400,000 | $4.0B | 0.13% | |
| 177 | TCE2CELLDEX THERAPEUTICS INC NEW | 120,238 | $4.0B | 0.13% | Call |
| 178 | —PETRA ACQUISITION INC | 399,703 | $4.0B | 0.13% | |
| 179 | —OCEANTECH ACQUISITIONS I COR | 400,000 | $4.0B | 0.13% | |
| 180 | AMDADVANCED MICRO DEVICES INC | 42,476 | $4.0B | 0.13% | |
| 181 | —BIG CYPRESS ACQUISITION CORP | 400,000 | $4.0B | 0.13% | |
| 182 | —ACE GLOBAL BUSINESS ACQU LTD | 396,000 | $4.0B | 0.13% | |
| 183 | —MERIDA MERGER CORP I | 399,889 | $4.0B | 0.13% | |
| 184 | —SCION TECH GROWTH I | 397,046 | $4.0B | 0.13% | |
| 185 | —COLONNADE ACQUISITION CORP I | 397,918 | $4.0B | 0.13% | |
| 186 | —MODEL PERFORMANCE ACQU CORP | 400,000 | $4.0B | 0.13% | |
| 187 | DVADAVITA INC | 31,996 | $3.9B | 0.12% | |
| 188 | TRUTRANSUNION | 34,900 | $3.8B | 0.12% | |
| 189 | CASHMETA FINL GROUP INC | 75,598 | $3.8B | 0.12% | |
| 190 | —TORTOISE ACQUISITION CORP II | 376,076 | $3.8B | 0.12% | |
| 191 | PUCKUGOAL ACQUISITIONS CORP | 384,106 | $3.8B | 0.12% | |
| 192 | —SELECT BANCORP INC NEW | 231,072 | $3.7B | 0.12% | |
| 193 | PRAHPRA HEALTH SCIENCES INC | 22,500 | $3.7B | 0.12% | |
| 194 | MPWRMONOLITHIC PWR SYS INC | 9,951 | $3.7B | 0.12% | |
| 195 | FOURSHIFT4 PMTS INC | 39,600 | $3.7B | 0.12% | |
| 196 | LYFTLYFT INC | 61,321 | $3.7B | 0.12% | |
| 197 | —VPC IMPACT ACQUISITION HLDNG | 365,987 | $3.7B | 0.12% | |
| 198 | —PMV CONSUMER ACQUISITION COR | 375,000 | $3.7B | 0.12% | |
| 199 | GMEGAMESTOP CORP NEW | 17,000 | $3.6B | 0.12% | Put |
| 200 | ASOACADEMY SPORTS & OUTDOORS IN | 88,031 | $3.6B | 0.12% |