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 |
|---|---|---|---|---|---|
| 301 | CCXIEURCHEMOCENTRYX INC | 188,228 | $2.5B | 0.08% | Put |
| 302 | CCIXCHURCHILL CAPITAL CORP VI | 248,333 | $2.5B | 0.08% | |
| 303 | TPBTURNING PT BRANDS INC | 54,830 | $2.5B | 0.08% | |
| 304 | —LABORATORY CORP AMER HLDGS | 9,092 | $2.5B | 0.08% | |
| 305 | DNOWNOW INC | 263,664 | $2.5B | 0.08% | |
| 306 | —JOFF FINTECH ACQUISITION COR | 256,860 | $2.5B | 0.08% | |
| 307 | VMEO*VIMEO INC | 50,500 | $2.5B | 0.08% | |
| 308 | —26 CAPITAL ACQUISITION CORP | 252,058 | $2.5B | 0.08% | |
| 309 | —BLUE WTR ACQUISITION CORP | 243,417 | $2.5B | 0.08% | |
| 310 | —ARES ACQUISITION CORPORATION | 244,117 | $2.4B | 0.08% | |
| 311 | GLPGGALAPAGOS NV | 35,317 | $2.4B | 0.08% | Call |
| 312 | —EVO ACQUISITION CORP | 250,000 | $2.4B | 0.08% | |
| 313 | MGNXMACROGENICS INC | 89,879 | $2.4B | 0.08% | Call |
| 314 | IMXIINTERNATIONAL MNY EXPRESS IN | 161,944 | $2.4B | 0.08% | |
| 315 | CPTCAMDEN PPTY TR | 18,100 | $2.4B | 0.08% | |
| 316 | SOGOGBPSOGOU INC | 281,060 | $2.4B | 0.08% | |
| 317 | JBGSJBG SMITH PPTYS | 75,739 | $2.4B | 0.08% | |
| 318 | ERICERICSSON | 186,502 | $2.3B | 0.08% | |
| 319 | —PETRA ACQUISITION INC | 232,362 | $2.3B | 0.07% | |
| 320 | —EQUITY DISTR ACQUISITION COR | 230,104 | $2.3B | 0.07% | |
| 321 | CFBKCF BANKSHARES INC | 119,037 | $2.3B | 0.07% | |
| 322 | —ACKRELL SPAC PARTNERS I CO | 233,219 | $2.3B | 0.07% | |
| 323 | GDSGDS HLDGS LTD | 29,176 | $2.3B | 0.07% | |
| 324 | INCYINCYTE CORP | 27,146 | $2.3B | 0.07% | Call |
| 325 | —MDH ACQUISITION CORP | 227,454 | $2.3B | 0.07% | |
| 326 | TROXTRONOX HOLDINGS PLC | 101,324 | $2.3B | 0.07% | |
| 327 | CNKCINEMARK HLDGS INC | 103,034 | $2.3B | 0.07% | Put |
| 328 | —SVF INVESTMENT CORP | 228,662 | $2.3B | 0.07% | |
| 329 | CCIXCHURCHILL CAPITAL CORP VII | 225,423 | $2.3B | 0.07% | |
| 330 | PRTY1EURPARTY CITY HOLDCO INC | 241,383 | $2.3B | 0.07% | |
| 331 | UTBUNITY BANCORP INC | 101,566 | $2.2B | 0.07% | |
| 332 | FIVNFIVE9 INC | 12,190 | $2.2B | 0.07% | |
| 333 | EFXEQUIFAX INC | 9,300 | $2.2B | 0.07% | |
| 334 | FFIVF5 NETWORKS INC | 11,900 | $2.2B | 0.07% | Call |
| 335 | CCLCARNIVAL CORP | 84,200 | $2.2B | 0.07% | Put |
| 336 | —MODEL PERFORMANCE ACQU CORP | 225,000 | $2.2B | 0.07% | |
| 337 | OZKBANK OZK | 52,591 | $2.2B | 0.07% | |
| 338 | NNNNATIONAL RETAIL PROPERTIES I | 47,166 | $2.2B | 0.07% | |
| 339 | VISNCOMMSCOPE HLDG CO INC | 103,561 | $2.2B | 0.07% | Put |
| 340 | CENXCENTURY ALUM CO | 171,159 | $2.2B | 0.07% | |
| 341 | OMFONEMAIN HLDGS INC | 36,820 | $2.2B | 0.07% | |
| 342 | —CC NEUBERGER PRIN HLDGS II | 215,311 | $2.2B | 0.07% | |
| 343 | XPOXPO LOGISTICS INC | 15,598 | $2.2B | 0.07% | |
| 344 | —CORNER GROWTH ACQUISITION CO | 223,424 | $2.2B | 0.07% | |
| 345 | —TAILWIND INTERNATNAL ACQ COR | 218,400 | $2.2B | 0.07% | |
| 346 | HP5AEQUITY COMWLTH | 82,682 | $2.2B | 0.07% | |
| 347 | BBBYEURBED BATH & BEYOND INC | 65,017 | $2.2B | 0.07% | |
| 348 | XENEXENON PHARMACEUTICALS INC | 116,057 | $2.2B | 0.07% | Call |
| 349 | JAZZJAZZ PHARMACEUTICALS PLC | 12,145 | $2.2B | 0.07% | |
| 350 | GPACGLOBAL PARTNER ACQISTN CORP | 217,311 | $2.2B | 0.07% | |
| 351 | —G SQUARED ASCEND II INC | 214,200 | $2.1B | 0.07% | |
| 352 | —MALACCA STRAITS ACQUISITION | 215,731 | $2.1B | 0.07% | |
| 353 | —VECTOR ACQUISITION CORP II | 214,896 | $2.1B | 0.07% | |
| 354 | ASNSUSDX4 PHARMACEUTICALS INC | 328,209 | $2.1B | 0.07% | |
| 355 | —ADIT EDTECH ACQUISITION CORP | 217,568 | $2.1B | 0.07% | |
| 356 | —COVA ACQUISITION CORP | 217,482 | $2.1B | 0.07% | |
| 357 | SCVLSHOE CARNIVAL INC | 29,494 | $2.1B | 0.07% | |
| 358 | —PONTEM CORPORATION | 213,083 | $2.1B | 0.07% | |
| 359 | —MGM GROWTH PPTYS LLC | 57,383 | $2.1B | 0.07% | |
| 360 | DLAPQDELTA APPAREL INC | 71,104 | $2.1B | 0.07% | |
| 361 | —BANK COMM HLDGS | 138,654 | $2.1B | 0.07% | |
| 362 | PLCECHILDRENS PL INC NEW | 22,295 | $2.1B | 0.07% | |
| 363 | —MACKINAC FINL CORP | 104,838 | $2.1B | 0.07% | |
| 364 | —VENUS ACQUISITION CORPORATIO | 207,899 | $2.1B | 0.07% | |
| 365 | ATVIEURACTIVISION BLIZZARD INC | 21,672 | $2.1B | 0.07% | |
| 366 | PACWUSDPACWEST BANCORP DEL | 49,564 | $2.0B | 0.07% | |
| 367 | —AMERANT BANCORP INC | 104,358 | $2.0B | 0.07% | |
| 368 | AKXANSYS INC | 5,875 | $2.0B | 0.07% | Call |
| 369 | PINSPINTEREST INC | 25,586 | $2.0B | 0.06% | Put |
| 370 | LPROOPEN LENDING CORP | 46,570 | $2.0B | 0.06% | |
| 371 | —HOUGHTON MIFFLIN HARCOURT CO | 181,671 | $2.0B | 0.06% | |
| 372 | —BOA ACQUISITION CORP | 202,674 | $2.0B | 0.06% | |
| 373 | —AMERICAS TECHNOLOGY ACQSN CO | 197,190 | $2.0B | 0.06% | |
| 374 | —BLUE SAFARI GRP ACQUISITN CO | 200,000 | $2.0B | 0.06% | |
| 375 | —LANDCADIA HOLDINGS IV INC | 199,894 | $2.0B | 0.06% | |
| 376 | SHCSOTERA HEALTH CO | 82,057 | $2.0B | 0.06% | |
| 377 | ELSEQUITY LIFESTYLE PPTYS INC | 26,700 | $2.0B | 0.06% | |
| 378 | ESQESQUIRE FINL HLDGS INC | 83,611 | $2.0B | 0.06% | |
| 379 | —NEW VISTA ACQUISITION CORP | 203,825 | $2.0B | 0.06% | |
| 380 | RKTROCKET COS INC | 102,219 | $2.0B | 0.06% | |
| 381 | COURCOURSERA INC | 50,000 | $2.0B | 0.06% | Put |
| 382 | PBCTEURPEOPLES UNITED FINANCIAL INC | 114,600 | $2.0B | 0.06% | |
| 383 | INVHINVITATION HOMES INC | 52,635 | $2.0B | 0.06% | |
| 384 | OZONOZON HLDGS PLC | 33,400 | $2.0B | 0.06% | |
| 385 | VNOVORNADO RLTY TR | 41,929 | $2.0B | 0.06% | |
| 386 | AALAMERICAN AIRLS GROUP INC | 92,100 | $2.0B | 0.06% | Put |
| 387 | —ACCELERATE ACQUISITION CORP | 192,388 | $1.9B | 0.06% | |
| 388 | —BM TECHNOLOGIES INC | 155,783 | $1.9B | 0.06% | |
| 389 | LENLENNAR CORP | 23,789 | $1.9B | 0.06% | |
| 390 | PEOEXELON CORP | 43,436 | $1.9B | 0.06% | |
| 391 | UISUNISYS CORP | 75,965 | $1.9B | 0.06% | |
| 392 | ZEN1EURZENDESK INC | 13,313 | $1.9B | 0.06% | |
| 393 | —CF ACQUISITION CORP IV | 191,685 | $1.9B | 0.06% | |
| 394 | —ZOGENIX INC | 110,583 | $1.9B | 0.06% | Call |
| 395 | TCONTRACON PHARMACEUTICALS INC | 294,031 | $1.9B | 0.06% | |
| 396 | CHS1USDCHICOS FAS INC | 290,023 | $1.9B | 0.06% | |
| 397 | RCLROYAL CARIBBEAN GROUP | 22,324 | $1.9B | 0.06% | Call |
| 398 | NXPINXP SEMICONDUCTORS N V | 9,244 | $1.9B | 0.06% | |
| 399 | SNPSSYNOPSYS INC | 6,890 | $1.9B | 0.06% | |
| 400 | USX1UNITED STATES STL CORP NEW | 78,900 | $1.9B | 0.06% | Put |