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 |
|---|---|---|---|---|---|
| 401 | ADCAGREE RLTY CORP | 26,746 | $1.9B | 0.06% | |
| 402 | —HEALTH SCIENCES ACQ CORP 2 | 182,779 | $1.9B | 0.06% | |
| 403 | JBLJABIL INC | 32,080 | $1.9B | 0.06% | |
| 404 | RLMDRELMADA THERAPEUTICS INC | 57,853 | $1.9B | 0.06% | Call |
| 405 | PSAPUBLIC STORAGE | 6,131 | $1.8B | 0.06% | |
| 406 | FNFABRINET | 19,213 | $1.8B | 0.06% | |
| 407 | OCULOCULAR THERAPEUTIX INC | 129,225 | $1.8B | 0.06% | Call |
| 408 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 1,388,000 | $1.8B | 0.06% | |
| 409 | —FRONTIER ACQUISITION CORP | 181,798 | $1.8B | 0.06% | |
| 410 | XECEURCIMAREX ENERGY CO | 24,977 | $1.8B | 0.06% | |
| 411 | BOOTBOOT BARN HLDGS INC | 21,514 | $1.8B | 0.06% | |
| 412 | —TWITTER INC | 1,766,000 | $1.8B | 0.06% | |
| 413 | —SILVERBOX ENGAGED MERGER CO | 179,653 | $1.8B | 0.06% | |
| 414 | —TEKKORP DIGITAL ACQUISITN CO | 174,884 | $1.8B | 0.06% | |
| 415 | —NORTH ATLANTIC ACQUISITN COR | 178,482 | $1.8B | 0.06% | |
| 416 | —GOLDEN FALCON ACQUISITION CO | 175,900 | $1.8B | 0.06% | |
| 417 | CALYCALLAWAY GOLF CO | 53,064 | $1.8B | 0.06% | |
| 418 | HOVHOVNANIAN ENTERPRISES INC | 16,650 | $1.8B | 0.06% | |
| 419 | —FOXWAYNE ENTERPRIS AQSTN COR | 179,377 | $1.8B | 0.06% | |
| 420 | —AMERICAN RIV BANKSHARES | 98,000 | $1.8B | 0.06% | |
| 421 | TCFCUSDCOMMUNITY FINL CORP MD | 50,984 | $1.8B | 0.06% | |
| 422 | VRTSVIRTUS INVT PARTNERS INC | 6,327 | $1.8B | 0.06% | |
| 423 | GEF/BGREIF INC | 29,675 | $1.8B | 0.06% | |
| 424 | NCLHNORWEGIAN CRUISE LINE HLDG L | 59,500 | $1.8B | 0.06% | Put |
| 425 | VCTRVICTORY CAP HLDGS INC | 54,033 | $1.7B | 0.06% | |
| 426 | WSMWILLIAMS SONOMA INC | 10,907 | $1.7B | 0.06% | Call |
| 427 | DISDISNEY WALT CO | 9,883 | $1.7B | 0.06% | |
| 428 | 0J7QIAC INTERACTIVECORP NEW | 11,225 | $1.7B | 0.06% | |
| 429 | —POWERED BRANDS | 172,681 | $1.7B | 0.06% | |
| 430 | —RIVERVIEW FINL CORP NEW | 151,027 | $1.7B | 0.06% | |
| 431 | —DPCM CAP INC | 174,592 | $1.7B | 0.06% | |
| 432 | LM03LIBERTY MEDIA CORP DEL | 36,734 | $1.7B | 0.05% | |
| 433 | CTOCTO RLTY GROWTH INC NEW | 31,655 | $1.7B | 0.05% | |
| 434 | GU9GUESS INC | 64,000 | $1.7B | 0.05% | Put |
| 435 | QCOMQUALCOMM INC | 11,804 | $1.7B | 0.05% | |
| 436 | —FIRST CHOICE BANCORP | 55,370 | $1.7B | 0.05% | |
| 437 | MBVIM3 BRIGADE ACQUISITION II CO | 166,206 | $1.7B | 0.05% | |
| 438 | —FUSION ACQUISITION CORP | 168,100 | $1.7B | 0.05% | |
| 439 | PWIPOWER INTEGRATIONS INC | 20,373 | $1.7B | 0.05% | |
| 440 | —AGILE GROWTH CORP | 167,602 | $1.7B | 0.05% | |
| 441 | BWMXBETTERWARE DE MXC S A B DE C | 33,382 | $1.7B | 0.05% | |
| 442 | DTDYNATRACE INC | 28,549 | $1.7B | 0.05% | |
| 443 | CFCF INDS HLDGS INC | 32,417 | $1.7B | 0.05% | Call |
| 444 | LSPDEURLIGHTSPEED POS INC | 19,900 | $1.7B | 0.05% | |
| 445 | HSICHENRY SCHEIN INC | 22,402 | $1.7B | 0.05% | |
| 446 | —LIV CAP ACQUISITION CORP | 166,220 | $1.7B | 0.05% | |
| 447 | DISCAUSDDISCOVERY INC | 56,528 | $1.7B | 0.05% | |
| 448 | KRMDREPRO MED SYS INC | 357,261 | $1.7B | 0.05% | |
| 449 | —LUNA INNOVATIONS INC | 152,513 | $1.7B | 0.05% | |
| 450 | GTXGARRETT MOTION INC | 190,973 | $1.6B | 0.05% | |
| 451 | —INFINERA CORP | 1,322,000 | $1.6B | 0.05% | |
| 452 | EQHEQUITABLE HLDGS INC | 53,561 | $1.6B | 0.05% | |
| 453 | —MOTIVE CAPITAL CORP | 162,813 | $1.6B | 0.05% | |
| 454 | REGREGENCY CTRS CORP | 25,344 | $1.6B | 0.05% | |
| 455 | JBLUJETBLUE AWYS CORP | 96,708 | $1.6B | 0.05% | |
| 456 | ALECALECTOR INC | 77,811 | $1.6B | 0.05% | |
| 457 | —AJAX I | 162,300 | $1.6B | 0.05% | |
| 458 | —RMG ACQUISITION CORP II | 161,900 | $1.6B | 0.05% | |
| 459 | HUMHUMANA INC | 3,631 | $1.6B | 0.05% | |
| 460 | —CARNEY TECHNOLOGY ACQU CORP | 160,696 | $1.6B | 0.05% | |
| 461 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 90,779 | $1.6B | 0.05% | |
| 462 | CLVTCLARIVATE PLC | 58,209 | $1.6B | 0.05% | Call |
| 463 | PLBYPLBY GROUP INC | 41,200 | $1.6B | 0.05% | Call |
| 464 | —POWER & DIGITAL INFRA ACQ CO | 158,273 | $1.6B | 0.05% | |
| 465 | LBEURL BRANDS INC | 22,129 | $1.6B | 0.05% | Call |
| 466 | —VENTOUX CCM ACQUISITION CORP | 160,392 | $1.6B | 0.05% | |
| 467 | ASANASANA INC | 25,656 | $1.6B | 0.05% | |
| 468 | RMCOWAMERICAN ACQUISITION OPPT IN | 159,638 | $1.6B | 0.05% | |
| 469 | HOMEAT HOME GROUP INC | 43,000 | $1.6B | 0.05% | Call |
| 470 | DAYCERIDIAN HCM HLDG INC | 16,500 | $1.6B | 0.05% | |
| 471 | FARMFARMER BROS CO | 124,527 | $1.6B | 0.05% | |
| 472 | NOKNOKIA CORP | 296,420 | $1.6B | 0.05% | |
| 473 | —SEVERN BANCORP INC ANNAPOLIS | 132,385 | $1.6B | 0.05% | |
| 474 | LADLITHIA MTRS INC | 4,580 | $1.6B | 0.05% | |
| 475 | WTTRSELECT ENERGY SVCS INC | 259,467 | $1.6B | 0.05% | |
| 476 | CIENCIENA CORP | 27,506 | $1.6B | 0.05% | |
| 477 | BAXBAXTER INTL INC | 19,237 | $1.5B | 0.05% | |
| 478 | PMTPENNYMAC MTG INVT TR | 73,485 | $1.5B | 0.05% | |
| 479 | VSECVSE CORP | 31,264 | $1.5B | 0.05% | |
| 480 | —CF FIN ACQUISITION CORP III | 154,200 | $1.5B | 0.05% | |
| 481 | OECORION ENGINEERED CARBONS S A | 81,271 | $1.5B | 0.05% | |
| 482 | —ALPHA CAPITAL ACQUISITION CO | 157,932 | $1.5B | 0.05% | |
| 483 | —RMG ACQUISITION CORP III | 153,252 | $1.5B | 0.05% | |
| 484 | —KRATON CORP | 47,420 | $1.5B | 0.05% | |
| 485 | —PERIDOT ACQUISITION CORP II | 152,971 | $1.5B | 0.05% | |
| 486 | —VENUS ACQUISITION CORPORATIO | 152,708 | $1.5B | 0.05% | |
| 487 | SLCAU S SILICA HLDGS INC | 131,367 | $1.5B | 0.05% | |
| 488 | —GO ACQUISITION CORP | 152,840 | $1.5B | 0.05% | |
| 489 | —STARBOARD VALUE ACQUISITN CO | 151,300 | $1.5B | 0.05% | |
| 490 | LILALIBERTY LATIN AMERICA LTD | 108,674 | $1.5B | 0.05% | |
| 491 | CLBKCOLUMBIA FINL INC | 87,484 | $1.5B | 0.05% | |
| 492 | EXPEEXPEDIA GROUP INC | 9,194 | $1.5B | 0.05% | |
| 493 | —BRILLIANT ACQUISITION CORP | 150,000 | $1.5B | 0.05% | |
| 494 | —AUTHENTIC EQUITY ACQUISTN CO | 147,851 | $1.5B | 0.05% | |
| 495 | CHNGUSDCHANGE HEALTHCARE INC | 64,839 | $1.5B | 0.05% | |
| 496 | —HORIZON ACQUISITION CORPORAT | 152,709 | $1.5B | 0.05% | |
| 497 | —HCI GROUP INC | 906,000 | $1.5B | 0.05% | |
| 498 | JDJD.COM INC | 18,642 | $1.5B | 0.05% | |
| 499 | —COHN ROBBINS HOLDINGS CORP | 147,659 | $1.5B | 0.05% | |
| 500 | —FOXWAYNE ENTERPRIS AQSTN COR | 150,000 | $1.5B | 0.05% |