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 |
|---|---|---|---|---|---|
| 701 | —CHP MERGER CORP | 86,677 | $924.0M | 0.03% | |
| 702 | XLVSELECT SECTOR SPDR TR | 7,325 | $923.0M | 0.03% | |
| 703 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 19,101 | $922.0M | 0.03% | |
| 704 | FTDRFRONTDOOR INC | 18,315 | $912.0M | 0.03% | |
| 705 | —GAMING & HOSPITALITY ACQU CO | 91,023 | $908.0M | 0.03% | |
| 706 | IGTINTERNATIONAL GAME TECHNOLOG | 37,571 | $900.0M | 0.03% | |
| 707 | —JAWS JUGGERNAUT ACQUISITN CO | 89,250 | $898.0M | 0.03% | |
| 708 | —SCIENCE STRATEGIC ACQ ALPHA | 91,791 | $891.0M | 0.03% | |
| 709 | LAMRLAMAR ADVERTISING CO NEW | 8,510 | $889.0M | 0.03% | |
| 710 | NOVAQSUNNOVA ENERGY INTL INC. | 23,609 | $889.0M | 0.03% | |
| 711 | CARRCARRIER GLOBAL CORPORATION | 18,281 | $888.0M | 0.03% | |
| 712 | CRNTCERAGON NETWORKS LTD | 234,319 | $883.0M | 0.03% | |
| 713 | JNKSPDR SER TR | 8,000 | $880.0M | 0.03% | Put |
| 714 | LBRDKLIBERTY BROADBAND CORP | 5,063 | $879.0M | 0.03% | |
| 715 | SPLKCHFSPLUNK INC | 6,080 | $879.0M | 0.03% | |
| 716 | —CF ACQUISITION CORP VI | 87,449 | $874.0M | 0.03% | |
| 717 | ADCTADC THERAPEUTICS SA | 35,800 | $872.0M | 0.03% | Call |
| 718 | —FUSION ACQUISITION CORP | 87,426 | $870.0M | 0.03% | |
| 719 | ACADACADIA PHARMACEUTICALS INC | 35,627 | $869.0M | 0.03% | |
| 720 | —APOLLO STRATEGIC GRWT CPTL I | 88,113 | $869.0M | 0.03% | |
| 721 | JTKWYJUST EAT TAKEAWAY COM N V | 47,373 | $865.0M | 0.03% | |
| 722 | —PREMIER FINL BANCORP INC | 51,282 | $864.0M | 0.03% | |
| 723 | —AERSALE CORPORATION | 69,064 | $861.0M | 0.03% | |
| 724 | THRYTHRYV HLDGS INC | 24,059 | $861.0M | 0.03% | |
| 725 | —MARLIN TECHNOLOGY CORP | 87,212 | $859.0M | 0.03% | |
| 726 | REXRREXFORD INDL RLTY INC | 15,058 | $858.0M | 0.03% | |
| 727 | CDPCORPORATE OFFICE PPTYS TR | 30,667 | $858.0M | 0.03% | |
| 728 | TGTXTG THERAPEUTICS INC | 22,068 | $856.0M | 0.03% | Put |
| 729 | IYRISHARES TR | 8,400 | $856.0M | 0.03% | Put |
| 730 | SPOTSPOTIFY TECHNOLOGY S A | 3,090 | $851.0M | 0.03% | Put |
| 731 | —ELECTRIC LAST MILE SOLUTNS I | 83,933 | $846.0M | 0.03% | |
| 732 | NOWSERVICENOW INC | 1,530 | $841.0M | 0.03% | |
| 733 | —GLRY STR NW MDIA GRUP HLDG L | 332,487 | $841.0M | 0.03% | |
| 734 | VSTMVERASTEM INC | 206,050 | $839.0M | 0.03% | |
| 735 | LZLEGALZOOM COM INC | 22,149 | $838.0M | 0.03% | |
| 736 | GOSSGOSSAMER BIO INC | 102,620 | $833.0M | 0.03% | |
| 737 | CPRTCOPART INC | 6,295 | $830.0M | 0.03% | |
| 738 | —ATLAS CREST INVESTMENT CORP | 82,105 | $824.0M | 0.03% | |
| 739 | GENIGENIUS SPORTS LIMITED | 43,712 | $820.0M | 0.03% | |
| 740 | PXDEURPIONEER NAT RES CO | 5,042 | $819.0M | 0.03% | |
| 741 | UUPINVESCO DB US DLR INDEX TR | 33,000 | $819.0M | 0.03% | |
| 742 | —23ANDME HOLDING CO | 69,337 | $811.0M | 0.03% | |
| 743 | ACNTSYNALLOY CORP | 81,171 | $811.0M | 0.03% | |
| 744 | —ATLAS CORP | 56,700 | $808.0M | 0.03% | Put |
| 745 | —ODONATE THERAPEUTICS INC | 230,794 | $805.0M | 0.03% | |
| 746 | —PROFESSIONAL HLDG CORP | 44,582 | $803.0M | 0.03% | |
| 747 | —TREBIA ACQUISITION CORP | 76,718 | $801.0M | 0.03% | |
| 748 | —SYNLOGIC INC | 205,217 | $798.0M | 0.03% | |
| 749 | NPOENPRO INDS INC | 8,192 | $796.0M | 0.03% | |
| 750 | SIMOSILICON MOTION TECHNOLOGY CO | 12,355 | $792.0M | 0.03% | |
| 751 | RCUSARCUS BIOSCIENCES INC | 28,700 | $788.0M | 0.03% | Put |
| 752 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 4,417 | $782.0M | 0.03% | |
| 753 | —HOSTESS BRANDS INC | 48,198 | $780.0M | 0.03% | |
| 754 | —MDH ACQUISITION CORP | 80,818 | $779.0M | 0.03% | |
| 755 | —BURGUNDY TECHNOLOGY ACQU COR | 78,600 | $774.0M | 0.02% | |
| 756 | QTM1EURQUANTUM CORP | 112,289 | $774.0M | 0.02% | |
| 757 | —CEDAR REALTY TRUST INC | 45,474 | $766.0M | 0.02% | |
| 758 | OMEXODYSSEY MARINE EXPL INC | 120,278 | $765.0M | 0.02% | |
| 759 | SDCCQSMILEDIRECTCLUB INC | 87,924 | $764.0M | 0.02% | Call |
| 760 | SCPHSCPHARMACEUTICALS INC | 124,827 | $763.0M | 0.02% | |
| 761 | —BOWX ACQUISITION CORP | 66,300 | $762.0M | 0.02% | |
| 762 | BWXTBWX TECHNOLOGIES INC | 13,108 | $762.0M | 0.02% | |
| 763 | —ECP ENVIRONMENTAL GW OPT COR | 75,088 | $761.0M | 0.02% | |
| 764 | RMERESMED INC | 3,080 | $759.0M | 0.02% | |
| 765 | TFIITFI INTL INC | 8,298 | $757.0M | 0.02% | |
| 766 | NBNNORTHEAST BK LEWISTON ME | 25,344 | $757.0M | 0.02% | |
| 767 | WWDWOODWARD INC | 6,150 | $756.0M | 0.02% | |
| 768 | GDXJVANECK VECTORS ETF TR | 16,176 | $756.0M | 0.02% | |
| 769 | KODKODIAK SCIENCES INC | 8,100 | $753.0M | 0.02% | Call |
| 770 | —B RILEY PRIN 250 MERGER CORP | 75,000 | $746.0M | 0.02% | |
| 771 | —VICKERS VANTAGE CORP I | 75,237 | $746.0M | 0.02% | |
| 772 | MPLNUSDMULTIPLAN CORPORATION | 78,275 | $745.0M | 0.02% | |
| 773 | CLVSEURCLOVIS ONCOLOGY INC | 128,322 | $744.0M | 0.02% | |
| 774 | NTESNETEASE INC | 6,343 | $731.0M | 0.02% | |
| 775 | —LIMESTONE BANCORP INC | 43,825 | $729.0M | 0.02% | |
| 776 | LUVSOUTHWEST AIRLS CO | 13,708 | $727.0M | 0.02% | Put |
| 777 | —EAST STONE ACQUISITION CORP | 72,074 | $727.0M | 0.02% | |
| 778 | SHOPSHOPIFY INC | 293,237 | $727.0M | 0.02% | |
| 779 | —ANZU SPECIAL ACQUISITIN CORP | 74,514 | $725.0M | 0.02% | |
| 780 | CMCSACOMCAST CORP NEW | 12,700 | $724.0M | 0.02% | |
| 781 | —INSU ACQUISITION CORP III | 73,896 | $721.0M | 0.02% | |
| 782 | ZUOUSDZUORA INC | 41,731 | $720.0M | 0.02% | |
| 783 | GCMGWGCM GROSVENOR INC | 69,064 | $720.0M | 0.02% | |
| 784 | MCWMISTER CAR WASH INC | 33,450 | $720.0M | 0.02% | |
| 785 | —H I G ACQUISITION CORP | 73,960 | $718.0M | 0.02% | |
| 786 | RBBNRIBBON COMMUNICATIONS INC | 94,367 | $718.0M | 0.02% | |
| 787 | —ARROWROOT ACQUISITION CORP | 71,505 | $717.0M | 0.02% | |
| 788 | VIPSVIPSHOP HOLDINGS LIMITED | 35,639 | $716.0M | 0.02% | |
| 789 | —CF ACQUISITION CORP V | 70,069 | $715.0M | 0.02% | |
| 790 | ALCOALICO INC | 20,048 | $714.0M | 0.02% | |
| 791 | CVA1EURCOVANTA HLDG CORP | 40,413 | $712.0M | 0.02% | |
| 792 | —OSIRIS ACQUISITION CORP | 71,572 | $712.0M | 0.02% | |
| 793 | —LUMINAR TECHNOLOGIES INC | 32,396 | $711.0M | 0.02% | |
| 794 | FISVFISERV INC | 6,636 | $709.0M | 0.02% | |
| 795 | —ELLIOTT OPPORTUNITY II CORP | 70,652 | $707.0M | 0.02% | |
| 796 | —VINCERX PHARMA INC | 54,283 | $705.0M | 0.02% | |
| 797 | —LIVEVOX HOLDING INC | 69,396 | $704.0M | 0.02% | |
| 798 | RDNTRADNET INC | 20,819 | $701.0M | 0.02% | |
| 799 | TRIPTRIPADVISOR INC | 17,328 | $699.0M | 0.02% | Put |
| 800 | OIHVANECK VECTORS ETF TR | 3,195 | $699.0M | 0.02% | Call |