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 |
|---|---|---|---|---|---|
| 601 | —E MERGE TECHNOLOGY ACQUISITI | 117,525 | $1.1B | 0.04% | |
| 602 | CCMPCMC MATERIALS INC | 7,604 | $1.1B | 0.04% | |
| 603 | —G SQUARED ASCEND I INC | 114,817 | $1.1B | 0.04% | |
| 604 | —META MATERIALS INC | 152,045 | $1.1B | 0.04% | Put |
| 605 | SICPQSILVERGATE CAP CORP | 10,000 | $1.1B | 0.04% | |
| 606 | ARNAEURARENA PHARMACEUTICALS INC | 16,600 | $1.1B | 0.04% | Call |
| 607 | PACKRANPAK HOLDINGS CORP | 45,195 | $1.1B | 0.04% | |
| 608 | HIWHIGHWOODS PPTYS INC | 24,987 | $1.1B | 0.04% | |
| 609 | HRIHERC HLDGS INC | 10,060 | $1.1B | 0.04% | |
| 610 | AMATAPPLIED MATLS INC | 7,906 | $1.1B | 0.04% | |
| 611 | —PROTERRA INC | 65,051 | $1.1B | 0.04% | |
| 612 | LBAIUSDLAKELAND BANCORP INC | 63,673 | $1.1B | 0.04% | |
| 613 | PUCKWGOAL ACQUISITIONS CORP | 115,400 | $1.1B | 0.04% | |
| 614 | —MISSION ADVANCEMENT CORP | 113,600 | $1.1B | 0.04% | |
| 615 | PCVXVAXCYTE INC | 49,121 | $1.1B | 0.04% | |
| 616 | —WARRIOR TECHNOLOGIES ACQUI C | 113,600 | $1.1B | 0.04% | |
| 617 | —DIAMONDHEAD HOLDINGS CORP | 112,179 | $1.1B | 0.04% | |
| 618 | VIRTVIRTU FINL INC | 39,501 | $1.1B | 0.04% | |
| 619 | SSENTINELONE INC | 25,648 | $1.1B | 0.04% | |
| 620 | —STRATIM CLOUD ACQUISITION CO | 112,233 | $1.1B | 0.04% | |
| 621 | —BROADSCALE ACQUISITION CORP | 111,782 | $1.1B | 0.04% | |
| 622 | ROPROPER TECHNOLOGIES INC | 2,309 | $1.1B | 0.03% | |
| 623 | ETWOGBPE2OPEN PARENT HOLDINGS INC | 94,900 | $1.1B | 0.03% | |
| 624 | TRNSTRANSCAT INC | 19,173 | $1.1B | 0.03% | |
| 625 | LOBLIVE OAK MOBILITY ACQUISI CO | 108,260 | $1.1B | 0.03% | |
| 626 | BXMTBLACKSTONE MTG TR INC | 33,704 | $1.1B | 0.03% | |
| 627 | BYDBOYD GAMING CORP | 17,440 | $1.1B | 0.03% | |
| 628 | LCIILCI INDS | 8,100 | $1.1B | 0.03% | Put |
| 629 | —AEQUI ACQUISITION CORP | 107,973 | $1.1B | 0.03% | |
| 630 | CGCTCARTESIAN GROWTH CORP | 106,325 | $1.1B | 0.03% | |
| 631 | ASHRDBX ETF TR | 26,085 | $1.1B | 0.03% | |
| 632 | XIFRNEXTERA ENERGY PARTNERS LP | 13,816 | $1.1B | 0.03% | |
| 633 | KBIAKB FINL GROUP INC | 21,328 | $1.1B | 0.03% | |
| 634 | NCNO*NCINO INC | 17,537 | $1.1B | 0.03% | |
| 635 | CMMBCHEMOMAB THERAPEUTICS LTD | 54,729 | $1.0B | 0.03% | |
| 636 | WYWEYERHAEUSER CO MTN BE | 30,172 | $1.0B | 0.03% | |
| 637 | MGNIMAGNITE INC | 30,700 | $1.0B | 0.03% | |
| 638 | PWRQUANTA SVCS INC | 11,421 | $1.0B | 0.03% | |
| 639 | —HUDSON EXECUTIVE INVS CORP I | 103,401 | $1.0B | 0.03% | |
| 640 | —LUBYS INC | 267,552 | $1.0B | 0.03% | |
| 641 | —PROPTECH INVESTMENT CORP II | 102,083 | $1.0B | 0.03% | |
| 642 | —SPORTS VENTURES ACQUISIN COR | 105,090 | $1.0B | 0.03% | |
| 643 | GILDGILEAD SCIENCES INC | 14,887 | $1.0B | 0.03% | Call |
| 644 | YUMCYUM CHINA HLDGS INC | 15,473 | $1.0B | 0.03% | |
| 645 | MKLMARKEL CORP | 862 | $1.0B | 0.03% | |
| 646 | DISHDISH NETWORK CORPORATION | 24,479 | $1.0B | 0.03% | |
| 647 | FCXFREEPORT-MCMORAN INC | 27,529 | $1.0B | 0.03% | |
| 648 | —PRIVETERRA ACQUISITION CORP | 102,591 | $1.0B | 0.03% | |
| 649 | NLYEURANNALY CAPITAL MANAGEMENT IN | 114,828 | $1.0B | 0.03% | |
| 650 | HXLHEXCEL CORP NEW | 16,254 | $1.0B | 0.03% | |
| 651 | PTONPELOTON INTERACTIVE INC | 8,125 | $1.0B | 0.03% | Put |
| 652 | CGEMCULLINAN ONCOLOGY INC | 39,113 | $1.0B | 0.03% | |
| 653 | FATEFATE THERAPEUTICS INC | 11,600 | $1.0B | 0.03% | Put |
| 654 | ANVSANNOVIS BIO INC | 11,756 | $1.0B | 0.03% | |
| 655 | ANGI1EURANGI INC | 74,099 | $1.0B | 0.03% | |
| 656 | —FUSION ACQUISITION CORP II | 100,075 | $1.0B | 0.03% | |
| 657 | —KADEM SUSTAINABLE IMPACT COR | 100,182 | $999.0M | 0.03% | |
| 658 | —COUNTY BANCORP INC | 29,407 | $999.0M | 0.03% | |
| 659 | —SENIOR CONNECT ACQUISITN COR | 100,000 | $993.0M | 0.03% | |
| 660 | CSGPCOSTAR GROUP INC | 11,966 | $991.0M | 0.03% | |
| 661 | —TRADEUP GLOBAL CORPORATION | 102,478 | $990.0M | 0.03% | |
| 662 | SLBSCHLUMBERGER LTD | 30,847 | $987.0M | 0.03% | |
| 663 | —HAMILTON LANE ALLIANCE HLDGS | 97,962 | $986.0M | 0.03% | |
| 664 | —ALDEL FINANCIAL INC | 100,000 | $985.0M | 0.03% | |
| 665 | JCIJOHNSON CTLS INTL PLC | 14,289 | $981.0M | 0.03% | |
| 666 | —ION ACQUISITION CORP 3 LTD | 100,000 | $981.0M | 0.03% | |
| 667 | —D AND Z MEDIA ACQUISITION CO | 98,642 | $981.0M | 0.03% | |
| 668 | —IGNYTE ACQUISITION CORP | 101,200 | $980.0M | 0.03% | |
| 669 | CSCOCISCO SYS INC | 18,473 | $979.0M | 0.03% | |
| 670 | IPODDUNE ACQUISITION CORP | 100,000 | $978.0M | 0.03% | |
| 671 | CIGICOLLIERS INTL GROUP INC | 8,729 | $977.0M | 0.03% | |
| 672 | CABACABALETTA BIO INC | 113,649 | $977.0M | 0.03% | |
| 673 | —ARCTOS NORTHSTAR ACQUIS CORP | 97,327 | $973.0M | 0.03% | |
| 674 | —TASTEMAKER ACQUISITION CORP | 100,000 | $972.0M | 0.03% | |
| 675 | APOEURAPOLLO GLOBAL MGMT INC | 15,626 | $972.0M | 0.03% | |
| 676 | —MUDRICK CAPITAL ACQU CORP II | 77,776 | $969.0M | 0.03% | |
| 677 | DGDOLLAR GEN CORP NEW | 4,463 | $966.0M | 0.03% | |
| 678 | PRCHPORCH GROUP INC | 49,804 | $963.0M | 0.03% | |
| 679 | ZGZILLOW GROUP INC | 7,825 | $958.0M | 0.03% | |
| 680 | DOOREURMASONITE INTL CORP | 8,560 | $957.0M | 0.03% | |
| 681 | XYZSQUARE INC | 3,922 | $956.0M | 0.03% | |
| 682 | ATCXATLAS TECHNICAL CONSULTANTS | 98,166 | $950.0M | 0.03% | |
| 683 | —ARMSTRONG FLOORING INC | 152,826 | $946.0M | 0.03% | |
| 684 | KSSKOHLS CORP | 17,141 | $945.0M | 0.03% | |
| 685 | BABOEING CO | 3,939 | $944.0M | 0.03% | |
| 686 | —LOGISTICS INNOVTN TECHNLGS C | 94,759 | $944.0M | 0.03% | |
| 687 | AGIOAGIOS PHARMACEUTICALS INC | 17,117 | $943.0M | 0.03% | Put |
| 688 | —CONSTELLATION ACQUISITN CORP | 93,976 | $940.0M | 0.03% | |
| 689 | —SUSTAINABLE DEVELP ACQU I CO | 92,193 | $939.0M | 0.03% | |
| 690 | —EG ACQUISITION CORP | 93,717 | $937.0M | 0.03% | |
| 691 | WDCWESTERN DIGITAL CORP. | 13,171 | $937.0M | 0.03% | |
| 692 | ETSYETSY INC | 4,544 | $936.0M | 0.03% | Put |
| 693 | EXTREXTREME NETWORKS INC | 83,884 | $936.0M | 0.03% | |
| 694 | HROWHARROW HEALTH INC | 100,635 | $935.0M | 0.03% | |
| 695 | OVEROVERSTOCK COM INC DEL | 10,132 | $934.0M | 0.03% | |
| 696 | —YELLOWSTONE ACQUISITION CO | 89,585 | $933.0M | 0.03% | |
| 697 | —FOLEY TRASIMENE ACQUISTN COR | 95,538 | $933.0M | 0.03% | |
| 698 | —FIGURE ACQUISITION CORP I | 92,095 | $932.0M | 0.03% | |
| 699 | —CBRE ACQUISITION HLDGS INC | 95,400 | $926.0M | 0.03% | |
| 700 | CADEEURCADENCE BANCORPORATION | 44,300 | $925.0M | 0.03% |