BOOTHBAY FUND MANAGEMENT, LLC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$3.8B
Holdings
2,030
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (2,030 positions)
| Stock | Value |
|---|---|
LYVLIVE NATION ENTERTAINMENT IN | $736K |
CTRACABOT OIL & GAS CORP | $732K |
—ANZU SPECIAL ACQUISITIN CORP | $730K |
GEF/BGREIF INC | $728K |
—TEKKORP DIGITAL ACQUISITN CO | $728K |
—PONTEM CORPORATION | $724K |
—PERIDOT ACQUISITION CORP II | $723K |
PCTTWPURECYCLE TECHNOLOGIES INC | $722K |
GNRCGENERAC HLDGS INC | $720K |
MGMMGM RESORTS INTERNATIONAL | $719K |
RBBNRIBBON COMMUNICATIONS INC | $717K |
HLITHARMONIC INC | $714K |
PSLV/USPROTT PHYSICAL SILVER TR | $714K |
—DP CAP ACQUISITION CORP I | $714K |
—CLARIM ACQUISITION CORP | $713K |
SQMSOCIEDAD QUIMICA Y MINERA DE | $713K |
XRAYDENTSPLY SIRONA INC | $713K |
RNGRINGCENTRAL INC | $710K |
—INFRA AND ENERGY ALTRNTIVE I | $710K |
—LUX HEALTH TECH ACQUISITION | $709K |
PSNPARSONS CORP DEL | $707K |
—EAST RES ACQUISITION CO | $705K |
SMFGSUMITOMO MITSUI FINL GROUP I | $702K |
AYXEURALTERYX INC | $702K |
—ROSE HILL ACQUISITION CORP | $701K |
CGNTCOGNYTE SOFTWARE LTD | $701K |
SOYSUNOPTA INC | $699K |
AEOAMERICAN EAGLE OUTFITTERS IN | $699K |
SONYSONY GROUP CORPORATION | $699K |
BCSBARCLAYS PLC | $697K |
BFINUSDBANKFINANCIAL CORP | $696K |
—VICKERS VANTAGE CORP I | $695K |
LCLENDINGCLUB CORP | $694K |
KRKROGER CO | $693K |
—BLOCKCHAIN MOON ACQUISITN CO | $690K |
SLGCUSDSOMALOGIC INC | $690K |
NSCNORFOLK SOUTHN CORP | $682K |
TWLOTWILIO INC | $681K |
CLFDCLEARFIELD INC | $680K |
—SIERRA LAKE ACQUISITION CORP | $679K |
—FIGURE ACQUISITION CORP I | $679K |
—AVISTA PUB ACQUISITION CORP | $674K |
HIGHARTFORD FINL SVCS GROUP INC | $672K |
CAHCARDINAL HEALTH INC | $671K |
JBHTHUNT J B TRANS SVCS INC | $671K |
IGACIG ACQUISITION CORP | $668K |
—RXR ACQUISITION CORP | $668K |
—VY GLOBAL GROWTH | $667K |
HSYHERSHEY CO | $667K |
CSIQCANADIAN SOLAR INC | $665K |
FERGFERGUSON PLC NEW | $664K |
—FOREST ROAD ACQUISITION COR | $663K |
SIRIEURSIRIUS XM HOLDINGS INC | $663K |
MCYMERCURY GENL CORP NEW | $662K |
ATHAATHIRA PHARMA INC | $658K |
PNRPENTAIR PLC | $656K |
DRIDARDEN RESTAURANTS INC | $654K |
—MDH ACQUISITION CORP | $651K |
—LUNA INNOVATIONS INC | $648K |
MKTXMARKETAXESS HLDGS INC | $646K |
OLLIOLLIES BARGAIN OUTLET HLDGS | $646K |
—LIBERTY MEDIA ACQUISITION CO | $646K |
—ITIQUIRA ACQUISITION CORP | $645K |
CECELANESE CORP DEL | $643K |
CALXCALIX INC | $642K |
—RMG ACQUISITION CORP III | $642K |
CRTOCRITEO S A | $641K |
ACMAECOM | $641K |
—WALKME LTD | $639K |
FLNGFLEX LNG LTD | $635K |
PEGAPEGASYSTEMS INC | $635K |
TKTEEKAY CORPORATION | $635K |
PENGSMART GLOBAL HLDGS INC | $631K |
CCIXCHURCHILL CAPITAL CORP VI | $631K |
—CARNEY TECHNOLOGY ACQU CORP | $630K |
IGTINTERNATIONAL GAME TECHNOLOG | $628K |
JCIJOHNSON CTLS INTL PLC | $627K |
TSCOTRACTOR SUPPLY CO | $626K |
—THE MUSIC ACQUISITION CORP | $625K |
—KLUDEIN I ACQUISITION CORP | $624K |
DYDYCOM INDS INC | $624K |
HRIHERC HLDGS INC | $624K |
RETAEURREATA PHARMACEUTICALS INC | $623K |
—EQUITY DISTR ACQUISITION COR | $623K |
HRMYHARMONY BIOSCIENCES HLDGS IN | $620K |
—LIVEVOX HOLDING INC | $619K |
KRSPRICE ACQUISITION CORP II | $619K |
AREALEXANDRIA REAL ESTATE EQ IN | $619K |
RMERESMED INC | $616K |
ITTITT INC | $612K |
SPWHSPORTSMANS WHSE HLDGS INC | $610K |
ESABESAB CORPORATION | $610K |
COFCAPITAL ONE FINL CORP | $608K |
ABGAMERISOURCEBERGEN CORP | $608K |
LOWLOWES COS INC | $607K |
—EAST RES ACQUISITION CO | $607K |
—BLUE APRON HLDGS INC | $603K |
A4SAMERIPRISE FINL INC | $603K |
USBUS BANCORP DEL | $602K |
—SKYDECK ACQUISITION CORP | $599K |