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 |
|---|---|---|---|---|---|
| 201 | RNGRINGCENTRAL INC | 12,468 | $3.6B | 0.12% | |
| 202 | —VIVEON HEALTH ACQUISITION CO | 365,202 | $3.6B | 0.12% | |
| 203 | LGNDLIGAND PHARMACEUTICALS INC | 27,400 | $3.6B | 0.12% | |
| 204 | —LMF ACQUISITION OPPORTUNIT I | 361,934 | $3.6B | 0.12% | |
| 205 | TBBKBANCORP INC DEL | 155,317 | $3.6B | 0.11% | |
| 206 | SAVACASSAVA SCIENCES INC | 41,300 | $3.5B | 0.11% | Call |
| 207 | BACVERIZON COMMUNICATIONS INC | 62,367 | $3.5B | 0.11% | Call |
| 208 | —VICKERS VANTAGE CORP I | 351,490 | $3.5B | 0.11% | |
| 209 | GLNGGOLAR LNG LTD | 261,470 | $3.5B | 0.11% | |
| 210 | PDBCINVESCO ACTIVLY MANGD ETC FD | 169,700 | $3.4B | 0.11% | |
| 211 | —ASTREA ACQUISITION CORP | 350,000 | $3.4B | 0.11% | |
| 212 | NOANORTH AMERN CONSTR GROUP LTD | 220,247 | $3.3B | 0.11% | |
| 213 | APHAMPHENOL CORP NEW | 48,751 | $3.3B | 0.11% | |
| 214 | —AUSTERLITZ ACQUISITION CORP | 331,545 | $3.3B | 0.11% | |
| 215 | CNOBCONNECTONE BANCORP INC | 126,831 | $3.3B | 0.11% | |
| 216 | —ATLANTIC AVE ACQUISITION COR | 341,568 | $3.3B | 0.11% | |
| 217 | BKIEURBLACK KNIGHT INC | 42,400 | $3.3B | 0.11% | |
| 218 | —QUEENS GAMBIT GROWTH CAPITAL | 331,727 | $3.3B | 0.11% | |
| 219 | UPBDRENT A CTR INC NEW | 62,137 | $3.3B | 0.11% | |
| 220 | —GOOD WORKS ACQUISITION CORP | 331,102 | $3.3B | 0.11% | |
| 221 | —HAYMAKER ACQUISITION CORP II | 328,253 | $3.3B | 0.11% | |
| 222 | —UNION ACQUISITION CORP II | 326,069 | $3.3B | 0.11% | |
| 223 | SG7SAGE THERAPEUTICS INC | 57,500 | $3.3B | 0.10% | Put |
| 224 | BMYBRISTOL-MYERS SQUIBB CO | 175,332 | $3.3B | 0.10% | |
| 225 | RITMNEW RESIDENTIAL INVT CORP | 307,633 | $3.3B | 0.10% | |
| 226 | —TISHMAN SPEYER INNOVATION CO | 322,033 | $3.2B | 0.10% | |
| 227 | TLYSTILLYS INC | 203,154 | $3.2B | 0.10% | |
| 228 | CCIFVERTICAL CAP INCOME FD | 298,191 | $3.2B | 0.10% | |
| 229 | AGXARGAN INC | 66,993 | $3.2B | 0.10% | |
| 230 | AVBAVALONBAY CMNTYS INC | 15,338 | $3.2B | 0.10% | |
| 231 | BGCPEURBGC PARTNERS INC | 561,669 | $3.2B | 0.10% | |
| 232 | TFINTRIUMPH BANCORP INC | 42,863 | $3.2B | 0.10% | |
| 233 | —LIVE OAK ACQUISITION CORP II | 318,806 | $3.2B | 0.10% | |
| 234 | BBX1USDBLUEGREEN VACATIONS HLDG COR | 175,694 | $3.2B | 0.10% | |
| 235 | MODVQMODIVCARE INC | 18,525 | $3.2B | 0.10% | |
| 236 | —CONSTELLATION PHARMCETICLS I | 92,550 | $3.1B | 0.10% | Put |
| 237 | —SILVER SPIKE ACQUISITN CORP | 308,459 | $3.1B | 0.10% | |
| 238 | TMUST-MOBILE US INC | 21,500 | $3.1B | 0.10% | |
| 239 | —AFRICAN GOLD ACQUISITION COR | 322,140 | $3.1B | 0.10% | |
| 240 | —BITE ACQUISITION CORP | 320,910 | $3.1B | 0.10% | |
| 241 | EBCEASTERN BANKSHARES INC | 150,353 | $3.1B | 0.10% | |
| 242 | BPOPPOPULAR INC | 41,020 | $3.1B | 0.10% | |
| 243 | ZNGAEURZYNGA INC | 289,147 | $3.1B | 0.10% | |
| 244 | —GOLDENBRIDGE ACQUISITION LTD | 310,317 | $3.0B | 0.10% | |
| 245 | —TCW SPECIAL PURPOSE ACQU COR | 304,757 | $3.0B | 0.10% | |
| 246 | NVDANVIDIA CORPORATION | 3,794 | $3.0B | 0.10% | Put |
| 247 | FBPFIRST BANCORP P R | 254,488 | $3.0B | 0.10% | |
| 248 | —CORNERSTONE BLDG BRANDS INC | 166,479 | $3.0B | 0.10% | |
| 249 | PCGPG&E CORP | 296,703 | $3.0B | 0.10% | Put |
| 250 | —FLAME ACQUISITION CORP | 310,116 | $3.0B | 0.10% | |
| 251 | UEICUNIVERSAL ELECTRS INC | 60,801 | $2.9B | 0.09% | |
| 252 | —POEMA GLOBAL HOLDINGS CORP | 299,268 | $2.9B | 0.09% | |
| 253 | SIGSIGNET JEWELERS LIMITED | 36,168 | $2.9B | 0.09% | |
| 254 | CCIXCHURCHILL CAPITAL CORP V | 273,268 | $2.9B | 0.09% | |
| 255 | PRIAFPRIME IMPACT ACQUISITION I | 295,837 | $2.9B | 0.09% | |
| 256 | —CLARIM ACQUISITION CORP | 287,918 | $2.9B | 0.09% | |
| 257 | ABGAMERISOURCEBERGEN CORP | 24,966 | $2.9B | 0.09% | |
| 258 | —NAVSIGHT HLDGS INC | 286,400 | $2.9B | 0.09% | |
| 259 | VRTXVERTEX PHARMACEUTICALS INC | 14,157 | $2.9B | 0.09% | |
| 260 | GENIGENIUS SPORTS LIMITED | 151,708 | $2.8B | 0.09% | |
| 261 | WK 1.125 08/15/26WORKIVA INC | 1,854,000 | $2.8B | 0.09% | |
| 262 | 1ZR0ATLANTIC COASTAL ACQUISTN CO | 285,130 | $2.8B | 0.09% | |
| 263 | —JACK CREEK INVESTMENT CORP | 280,815 | $2.8B | 0.09% | |
| 264 | RETAEURREATA PHARMACEUTICALS INC | 19,800 | $2.8B | 0.09% | Put |
| 265 | FBCUSDFLAGSTAR BANCORP INC | 65,879 | $2.8B | 0.09% | |
| 266 | —ISTAR INC | 1,822,000 | $2.8B | 0.09% | |
| 267 | IQVIQVIA HLDGS INC | 11,372 | $2.8B | 0.09% | |
| 268 | —NEXTGEN ACQUISITION CORP | 277,200 | $2.8B | 0.09% | |
| 269 | —LMF ACQUISITION OPPORTUNIT I | 277,731 | $2.8B | 0.09% | |
| 270 | PFSWUSDPFSWEB INC | 371,775 | $2.7B | 0.09% | |
| 271 | —CORTLAND BANCORP | 101,658 | $2.7B | 0.09% | |
| 272 | TMOTHERMO FISHER SCIENTIFIC INC | 5,387 | $2.7B | 0.09% | |
| 273 | WEAWESTERN ALLIANCE BANCORP | 29,261 | $2.7B | 0.09% | |
| 274 | DELLDELL TECHNOLOGIES INC | 27,225 | $2.7B | 0.09% | |
| 275 | PATHUIPATH INC | 39,850 | $2.7B | 0.09% | |
| 276 | —MOUNTAIN CREST ACQSTN CORP I | 275,000 | $2.7B | 0.09% | |
| 277 | NPKINEWPARK RES INC | 779,099 | $2.7B | 0.09% | |
| 278 | BHCBAUSCH HEALTH COS INC | 91,700 | $2.7B | 0.09% | Put |
| 279 | NFLXNETFLIX INC | 5,069 | $2.7B | 0.09% | Call |
| 280 | BIDUNBAIDU INC | 13,127 | $2.7B | 0.09% | |
| 281 | —GROWTH CAP ACQUISITION CORP | 275,324 | $2.7B | 0.09% | |
| 282 | —J2 GLOBAL INC | 1,316,000 | $2.7B | 0.09% | |
| 283 | NKENIKE INC | 17,277 | $2.7B | 0.09% | |
| 284 | —QELL ACQUISITION CORP | 266,500 | $2.7B | 0.09% | |
| 285 | HPHELMERICH & PAYNE INC | 81,201 | $2.6B | 0.09% | |
| 286 | JWSMFJAWS MUSTANG ACQUISITION COR | 264,495 | $2.6B | 0.09% | |
| 287 | SLAMFSLAM CORP | 264,392 | $2.6B | 0.08% | |
| 288 | SAVESPIRIT AIRLS INC | 85,700 | $2.6B | 0.08% | Put |
| 289 | UPSTUPSTART HLDGS INC | 20,845 | $2.6B | 0.08% | |
| 290 | —GREENCITY ACQUISITION CORP | 257,081 | $2.6B | 0.08% | |
| 291 | AEOAMERICAN EAGLE OUTFITTERS IN | 68,924 | $2.6B | 0.08% | Call |
| 292 | —GREENCITY ACQUISITION CORP | 254,610 | $2.6B | 0.08% | |
| 293 | —LIONHEART ACQUISITION CORP I | 260,000 | $2.6B | 0.08% | |
| 294 | NBSTUNEWBURY STREET ACQUISITN COR | 259,783 | $2.6B | 0.08% | |
| 295 | —LEGATO MERGER CORP | 255,357 | $2.6B | 0.08% | |
| 296 | MRKMERCK & CO INC | 32,903 | $2.6B | 0.08% | |
| 297 | UBERUBER TECHNOLOGIES INC | 50,857 | $2.5B | 0.08% | |
| 298 | ITCIEURINTRA-CELLULAR THERAPIES INC | 62,270 | $2.5B | 0.08% | Call |
| 299 | —LAZARD GROWTH ACQUISITION CO | 254,306 | $2.5B | 0.08% | |
| 300 | SFBCSOUND FINL BANCORP INC | 54,825 | $2.5B | 0.08% |