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 |
|---|---|---|---|---|---|
| 801 | SNOWSNOWFLAKE INC | 2,887 | $698.0M | 0.02% | |
| 802 | —SC HEALTH CORP | 69,064 | $696.0M | 0.02% | |
| 803 | MTNVAIL RESORTS INC | 2,186 | $692.0M | 0.02% | |
| 804 | LEVILEVI STRAUSS & CO NEW | 24,947 | $692.0M | 0.02% | |
| 805 | 0VVBVIACOMCBS INC | 15,267 | $690.0M | 0.02% | |
| 806 | FFORD MTR CO DEL | 46,423 | $690.0M | 0.02% | |
| 807 | BHPBHP GROUP LTD | 9,364 | $682.0M | 0.02% | |
| 808 | CACCCREDIT ACCEP CORP MICH | 1,500 | $681.0M | 0.02% | Put |
| 809 | OXQ1ADVANCED EMISSIONS SOLUTIONS | 91,635 | $679.0M | 0.02% | |
| 810 | SXISTANDEX INTL CORP | 7,085 | $672.0M | 0.02% | |
| 811 | LYRALYRA THERAPEUTICS INC | 83,155 | $668.0M | 0.02% | |
| 812 | RILYB. RILEY FINANCIAL INC | 8,748 | $660.0M | 0.02% | |
| 813 | PBHCPATHFINDER BANCORP INC MD | 41,241 | $656.0M | 0.02% | |
| 814 | IGACIG ACQUISITION CORP | 67,400 | $656.0M | 0.02% | |
| 815 | HLFHERBALIFE NUTRITION LTD | 12,398 | $654.0M | 0.02% | |
| 816 | COOCOOPER COS INC | 1,650 | $654.0M | 0.02% | |
| 817 | —FOREST ROAD ACQUISITION COR | 65,041 | $653.0M | 0.02% | |
| 818 | TRMBTRIMBLE INC | 7,969 | $652.0M | 0.02% | |
| 819 | FMXFOMENTO ECONOMICO MEXICANO S | 7,700 | $651.0M | 0.02% | |
| 820 | —RXR ACQUISITION CORP | 65,121 | $649.0M | 0.02% | |
| 821 | —KADMON HLDGS INC | 167,777 | $649.0M | 0.02% | |
| 822 | ZSZSCALER INC | 3,000 | $648.0M | 0.02% | |
| 823 | EIXEDISON INTL | 11,197 | $647.0M | 0.02% | |
| 824 | TRI4EURTHOMSON REUTERS CORP. | 6,500 | $646.0M | 0.02% | |
| 825 | —RETAIL VALUE INC | 29,535 | $642.0M | 0.02% | |
| 826 | KRSPRICE ACQUISITION CORP II | 62,475 | $638.0M | 0.02% | |
| 827 | —DECARBONIZATION PLUS ACQU II | 64,639 | $638.0M | 0.02% | |
| 828 | INTUINTUIT | 1,300 | $637.0M | 0.02% | |
| 829 | CCIXCHURCHILL CAPITAL CORP VI | 64,504 | $636.0M | 0.02% | |
| 830 | BRZHWBREEZE HOLDINGS ACQUISITN CO | 63,238 | $635.0M | 0.02% | |
| 831 | —VPC IMPACT ACQUISITION HLDNG | 63,213 | $633.0M | 0.02% | |
| 832 | —AUSTERLITZ ACQUISITION CORP | 61,253 | $633.0M | 0.02% | |
| 833 | EATBRINKER INTL INC | 10,208 | $631.0M | 0.02% | |
| 834 | STTKSHATTUCK LABS INC | 21,775 | $631.0M | 0.02% | |
| 835 | —VPC IMPACT ACQUISITION HLDG | 62,064 | $623.0M | 0.02% | |
| 836 | —1847 GOEDEKER INC | 161,674 | $622.0M | 0.02% | |
| 837 | —PROSPECTOR CAPITAL CORP | 62,239 | $622.0M | 0.02% | |
| 838 | —MALLARD ACQUISITION CORP | 62,190 | $621.0M | 0.02% | |
| 839 | DRHDIAMONDROCK HOSPITALITY CO | 63,961 | $620.0M | 0.02% | |
| 840 | SNYSANOFI | 11,764 | $619.0M | 0.02% | |
| 841 | VOVANGUARD INDEX FDS | 2,603 | $618.0M | 0.02% | |
| 842 | UUNITY SOFTWARE INC | 5,594 | $614.0M | 0.02% | |
| 843 | TNLTRAVEL PLUS LEISURE CO | 10,331 | $614.0M | 0.02% | |
| 844 | —NORTHERN STAR INVSTMNT CORP | 61,696 | $614.0M | 0.02% | |
| 845 | RMBS*RAMBUS INC DEL | 25,690 | $609.0M | 0.02% | |
| 846 | JILLJ JILL INC | 30,782 | $607.0M | 0.02% | |
| 847 | —PS BUSINESS PKS INC CALIF | 4,088 | $605.0M | 0.02% | |
| 848 | —EVO ACQUISITION CORP | 61,908 | $601.0M | 0.02% | |
| 849 | AXNX*AXONICS INC | 9,439 | $599.0M | 0.02% | |
| 850 | —SATSUMA PHARMACEUTICALS INC | 84,913 | $599.0M | 0.02% | |
| 851 | —COLICITY INC | 59,788 | $599.0M | 0.02% | |
| 852 | —EJF ACQUISITION CORP | 59,830 | $597.0M | 0.02% | |
| 853 | —APOLLO COML REAL EST FIN INC | 588,000 | $595.0M | 0.02% | |
| 854 | —SKYDECK ACQUISITION CORP | 59,000 | $590.0M | 0.02% | |
| 855 | MHOM/I HOMES INC | 10,015 | $588.0M | 0.02% | |
| 856 | FIXCOMFORT SYS USA INC | 7,447 | $587.0M | 0.02% | |
| 857 | CMLSCUMULUS MEDIA INC | 39,853 | $584.0M | 0.02% | |
| 858 | AVLRUSDAVALARA INC | 3,600 | $582.0M | 0.02% | |
| 859 | NVEEUSDNV5 GLOBAL INC | 6,156 | $582.0M | 0.02% | |
| 860 | —AUDACY INC | 134,511 | $580.0M | 0.02% | |
| 861 | BXBLACKSTONE GROUP INC | 5,964 | $579.0M | 0.02% | |
| 862 | —ZANITE ACQUISITION CORP | 57,500 | $578.0M | 0.02% | |
| 863 | CLVTRIP COM GROUP LTD | 16,276 | $577.0M | 0.02% | |
| 864 | GPMTGRANITE PT MTG TR INC | 38,998 | $575.0M | 0.02% | |
| 865 | —ASTREA ACQUISITION CORP | 59,510 | $575.0M | 0.02% | |
| 866 | CPTKWCROWN PROPTECH ACQUISITIONS | 59,173 | $575.0M | 0.02% | |
| 867 | VNTVONTIER CORPORATION | 17,616 | $574.0M | 0.02% | |
| 868 | MTCHMATCH GROUP INC NEW | 3,535 | $570.0M | 0.02% | |
| 869 | GNRCGENERAC HLDGS INC | 1,367 | $568.0M | 0.02% | |
| 870 | AM6AMICUS THERAPEUTICS INC | 58,788 | $567.0M | 0.02% | |
| 871 | ACLSAXCELIS TECHNOLOGIES INC | 14,013 | $566.0M | 0.02% | |
| 872 | DFINDONNELLEY FINL SOLUTIONS INC | 17,074 | $563.0M | 0.02% | |
| 873 | —ABG ACQUISITION CORP I | 57,177 | $560.0M | 0.02% | |
| 874 | —EPIPHANY TECHNOLOGY ACQUISIT | 56,997 | $555.0M | 0.02% | |
| 875 | TARAPROTARA THERAPEUTICS INC | 56,883 | $554.0M | 0.02% | |
| 876 | OVIDOVID THERAPEUTICS INC | 141,433 | $553.0M | 0.02% | |
| 877 | LEXXWLEXARIA BIOSCIENCE CORP | 78,950 | $553.0M | 0.02% | |
| 878 | —FAST ACQUISITION CORP II | 55,091 | $552.0M | 0.02% | |
| 879 | ATRAPTARGROUP INC | 3,910 | $551.0M | 0.02% | |
| 880 | ACMAECOM | 8,709 | $551.0M | 0.02% | |
| 881 | NTAPNETAPP INC | 6,714 | $549.0M | 0.02% | |
| 882 | COWNEURCOWEN INC | 13,365 | $549.0M | 0.02% | |
| 883 | —TZP STRATEGIES ACQUISTN CORP | 55,193 | $549.0M | 0.02% | |
| 884 | —RAVEN INDS INC | 9,473 | $548.0M | 0.02% | |
| 885 | HRCHILL-ROM HLDGS INC | 4,826 | $548.0M | 0.02% | |
| 886 | JETSETF SER SOLUTIONS | 22,600 | $546.0M | 0.02% | Call |
| 887 | OPTUALTICE USA INC | 16,000 | $546.0M | 0.02% | Call |
| 888 | NBISYANDEX N V | 7,700 | $545.0M | 0.02% | |
| 889 | UPWKUPWORK INC | 9,335 | $544.0M | 0.02% | |
| 890 | STROSUTRO BIOPHARMA INC | 29,177 | $542.0M | 0.02% | |
| 891 | FSLRFIRST SOLAR INC | 5,969 | $540.0M | 0.02% | |
| 892 | RVSBRIVERVIEW BANCORP INC | 76,077 | $539.0M | 0.02% | |
| 893 | CAKECHEESECAKE FACTORY INC | 9,928 | $538.0M | 0.02% | |
| 894 | TTTRANE TECHNOLOGIES PLC | 2,920 | $538.0M | 0.02% | |
| 895 | INTAINTAPP INC | 19,200 | $538.0M | 0.02% | |
| 896 | ABNBAIRBNB INC | 3,500 | $536.0M | 0.02% | |
| 897 | JNJJOHNSON & JOHNSON | 3,250 | $535.0M | 0.02% | |
| 898 | DASHDOORDASH INC | 3,000 | $535.0M | 0.02% | |
| 899 | CVRXCVRX INC | 19,113 | $535.0M | 0.02% | |
| 900 | —RODGERS SILICON VALLEY AQ CO | 38,096 | $533.0M | 0.02% |