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 |
|---|---|---|---|---|---|
| 501 | —ZIMMER ENERGY TRANSITION ACQ | 144,750 | $1.5B | 0.05% | |
| 502 | CUROEURCURO GROUP HOLDINGS CORP | 86,435 | $1.5B | 0.05% | |
| 503 | RRDEURDONNELLEY R R & SONS CO | 233,493 | $1.5B | 0.05% | |
| 504 | —D8 HOLDINGS CORP | 146,736 | $1.5B | 0.05% | |
| 505 | BLMNBLOOMIN BRANDS INC | 53,891 | $1.5B | 0.05% | Put |
| 506 | —HUDSON EXECUTIVE INVES III | 146,199 | $1.5B | 0.05% | |
| 507 | FOXFOX CORP | 41,176 | $1.4B | 0.05% | |
| 508 | CMRXEURCHIMERIX INC | 181,116 | $1.4B | 0.05% | |
| 509 | MCOMOODYS CORP | 4,000 | $1.4B | 0.05% | |
| 510 | —NORTH MOUNTAIN MERGER CORP | 140,999 | $1.4B | 0.05% | |
| 511 | —FINTECH ACQUISITION CORP VI | 142,800 | $1.4B | 0.05% | |
| 512 | INFUINFUSYSTEM HLDGS INC | 69,131 | $1.4B | 0.05% | |
| 513 | —KERNEL GROUP HOLDINGS INC | 140,030 | $1.4B | 0.05% | |
| 514 | ALLKGUSDALLAKOS INC | 16,630 | $1.4B | 0.05% | Put |
| 515 | —THUNDER BRDG CAP PRTNRS IV I | 142,800 | $1.4B | 0.05% | |
| 516 | LLYLILLY ELI & CO | 6,175 | $1.4B | 0.05% | |
| 517 | CXCEMEX SAB DE CV | 168,672 | $1.4B | 0.05% | |
| 518 | —PROVIDENT ACQUISITION CORP | 145,761 | $1.4B | 0.05% | |
| 519 | IBMINTERNATIONAL BUSINESS MACHS | 9,601 | $1.4B | 0.05% | Call |
| 520 | BSXBOSTON SCIENTIFIC CORP | 32,925 | $1.4B | 0.05% | |
| 521 | SNNSMITH & NEPHEW PLC | 32,367 | $1.4B | 0.05% | |
| 522 | —QTS RLTY TR INC | 18,173 | $1.4B | 0.05% | |
| 523 | EOLSEVOLUS INC | 110,809 | $1.4B | 0.05% | |
| 524 | UTHUNITED THERAPEUTICS CORP DEL | 7,789 | $1.4B | 0.04% | |
| 525 | —SCION TECH GROWTH II | 142,342 | $1.4B | 0.04% | |
| 526 | MCRB1EURSERES THERAPEUTICS INC | 58,200 | $1.4B | 0.04% | Call |
| 527 | DOXAMDOCS LTD | 17,926 | $1.4B | 0.04% | |
| 528 | PRKSSEAWORLD ENTMT INC | 27,744 | $1.4B | 0.04% | |
| 529 | —TIVITY HEALTH INC | 52,616 | $1.4B | 0.04% | |
| 530 | TRNOTERRENO RLTY CORP | 21,351 | $1.4B | 0.04% | |
| 531 | TTITETRA TECHNOLOGIES INC DEL | 316,095 | $1.4B | 0.04% | Call |
| 532 | NSPINSPERITY INC | 15,029 | $1.4B | 0.04% | |
| 533 | —REINVENT TECHNOLOGY PARTNERS | 136,043 | $1.4B | 0.04% | |
| 534 | LASRNLIGHT INC | 36,970 | $1.3B | 0.04% | |
| 535 | XNDPXTORTOISE ENERGY INDEPENDENC | 66,000 | $1.3B | 0.04% | |
| 536 | FGENEURFIBROGEN INC | 50,100 | $1.3B | 0.04% | Put |
| 537 | PNBKPATRIOT NATL BANCORP INC | 145,612 | $1.3B | 0.04% | |
| 538 | COHREURCOHERENT INC | 5,000 | $1.3B | 0.04% | |
| 539 | —OSPREY TECHNLGY AQUISTION CO | 132,100 | $1.3B | 0.04% | |
| 540 | MTZMASTEC INC | 12,410 | $1.3B | 0.04% | |
| 541 | —HEALTHCARE SERVICES ACQU COR | 135,710 | $1.3B | 0.04% | |
| 542 | BKEBUCKLE INC | 26,350 | $1.3B | 0.04% | |
| 543 | —SPORTSTEK ACQUISITION CORP | 131,154 | $1.3B | 0.04% | |
| 544 | GSMFERROGLOBE PLC | 213,904 | $1.3B | 0.04% | |
| 545 | HRTGHERITAGE INSURANCE HLDGS INC | 152,357 | $1.3B | 0.04% | |
| 546 | ALRMALARM COM HLDGS INC | 15,400 | $1.3B | 0.04% | Put |
| 547 | ZM3ZUMIEZ INC | 26,568 | $1.3B | 0.04% | |
| 548 | —JAWS HURRICANE ACQUISITN COR | 128,734 | $1.3B | 0.04% | |
| 549 | —SUSTAINABLE OPPORTNTS ACQ CO | 129,835 | $1.3B | 0.04% | |
| 550 | —FTAC HERA ACQUISITION CORP | 129,486 | $1.3B | 0.04% | |
| 551 | BATRKUSDLIBERTY MEDIA CORP DEL | 46,342 | $1.3B | 0.04% | |
| 552 | —ROSS ACQUISITION CORP II | 128,849 | $1.3B | 0.04% | |
| 553 | HMCHONDA MOTOR LTD | 39,900 | $1.3B | 0.04% | |
| 554 | DRVNDRIVEN BRANDS HLDGS INC | 41,536 | $1.3B | 0.04% | |
| 555 | —B RILEY PRINCIPAL 150 MERGER | 129,808 | $1.3B | 0.04% | |
| 556 | AUTLAUTOLUS THERAPEUTICS PLC | 191,820 | $1.3B | 0.04% | |
| 557 | CNDTCONDUENT INC | 169,048 | $1.3B | 0.04% | |
| 558 | GICGLOBAL INDUSTRIAL COMPANY | 34,354 | $1.3B | 0.04% | |
| 559 | —SIERRA ONCOLOGY INC | 64,702 | $1.3B | 0.04% | |
| 560 | RAPTEURRAPT THERAPEUTICS INC | 39,600 | $1.3B | 0.04% | Put |
| 561 | —BURGERFI INTERNATIONAL INC | 125,835 | $1.3B | 0.04% | |
| 562 | —LGL SYS ACQUISITION CORP | 125,800 | $1.3B | 0.04% | |
| 563 | —IRON SPARK I INC | 125,888 | $1.3B | 0.04% | |
| 564 | ISTRINVESTAR HLDG CORP | 54,747 | $1.3B | 0.04% | |
| 565 | VENVENTAS INC | 21,944 | $1.3B | 0.04% | |
| 566 | ABCLABCELLERA BIOLOGICS INC | 56,900 | $1.3B | 0.04% | Call |
| 567 | ALUBALUSSA ENERGY ACQUISITION CO | 125,000 | $1.3B | 0.04% | |
| 568 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 47,688 | $1.2B | 0.04% | |
| 569 | RHRH | 1,828 | $1.2B | 0.04% | |
| 570 | HAEHAEMONETICS CORP MASS | 18,604 | $1.2B | 0.04% | |
| 571 | —PTK ACQUISITION CORP | 125,000 | $1.2B | 0.04% | |
| 572 | WEXWEX INC | 6,392 | $1.2B | 0.04% | |
| 573 | —CENTRICUS ACQUISITION CORP | 120,771 | $1.2B | 0.04% | |
| 574 | IOVAIOVANCE BIOTHERAPEUTICS INC | 47,471 | $1.2B | 0.04% | Put |
| 575 | MISTMILESTONE PHARMACEUTICALS IN | 224,758 | $1.2B | 0.04% | |
| 576 | IMVTIMMUNOVANT INC | 116,759 | $1.2B | 0.04% | Put |
| 577 | —COLUMBIA PPTY TR INC | 70,800 | $1.2B | 0.04% | |
| 578 | CBNKCAPITAL BANCORP INC MD | 60,138 | $1.2B | 0.04% | |
| 579 | —PPD INC | 26,619 | $1.2B | 0.04% | |
| 580 | —ISOS ACQUISITION CORPORATION | 123,250 | $1.2B | 0.04% | |
| 581 | NWSANEWS CORP NEW | 50,301 | $1.2B | 0.04% | |
| 582 | EQBKEQUITY BANCSHARES INC | 39,844 | $1.2B | 0.04% | |
| 583 | —COMMUNITY BANKERS TR CORP | 106,924 | $1.2B | 0.04% | |
| 584 | VRSKVERISK ANALYTICS INC | 6,945 | $1.2B | 0.04% | |
| 585 | OPLNKAR AUCTION SVCS INC | 69,034 | $1.2B | 0.04% | |
| 586 | MPTMEDICAL PPTYS TRUST INC | 60,202 | $1.2B | 0.04% | |
| 587 | CIOCITY OFFICE REIT INC | 96,776 | $1.2B | 0.04% | |
| 588 | CICIGNA CORP NEW | 5,044 | $1.2B | 0.04% | |
| 589 | —CC NEUBERGER PRINCIPAL HOLDN | 119,417 | $1.2B | 0.04% | |
| 590 | HNGRUSDHANGER INC | 47,016 | $1.2B | 0.04% | |
| 591 | —TLG ACQUISITION ONE CORP | 120,678 | $1.2B | 0.04% | |
| 592 | RHPRYMAN HOSPITALITY PPTYS INC | 14,964 | $1.2B | 0.04% | |
| 593 | BABAALIBABA GROUP HLDG LTD | 5,196 | $1.2B | 0.04% | |
| 594 | —SPARTAN ACQUISITION CORP III | 117,107 | $1.2B | 0.04% | |
| 595 | —KERNEL GROUP HOLDINGS INC | 121,126 | $1.2B | 0.04% | |
| 596 | —DIGITALBRIDGE GROUP INC | 148,529 | $1.2B | 0.04% | |
| 597 | UHALAMERCO | 1,985 | $1.2B | 0.04% | |
| 598 | SRCUSDSPIRIT RLTY CAP INC NEW | 24,276 | $1.2B | 0.04% | |
| 599 | TWLVTWELVE SEAS INVESTMENT CO II | 119,667 | $1.2B | 0.04% | |
| 600 | —KLUDEIN I ACQUISITION CORP | 116,005 | $1.2B | 0.04% |