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 |
|---|---|
—LIV CAPITAL ACQUISITN CORP I | $598K |
PCGPG&E CORP | $595K |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $594K |
VMCVULCAN MATLS CO | $592K |
BFHALLIANCE DATA SYSTEMS CORP | $592K |
3M4MASIMO CORP | $589K |
TNLTRAVEL PLUS LEISURE CO | $587K |
PBFSPIONEER BANCORP INC MD | $586K |
WTRGESSENTIAL UTILS INC | $585K |
IPGINTERPUBLIC GROUP COS INC | $585K |
TPICQTPI COMPOSITES INC | $585K |
—B RILEY PRIN 250 MERGER CORP | $583K |
GPIGROUP 1 AUTOMOTIVE INC | $580K |
FNFFIDELITY NATIONAL FINANCIAL | $578K |
WOLF*WOLFSPEED INC | $577K |
ADNTADIENT PLC | $574K |
S76STORE CAP CORP | $572K |
—VALUENCE MERGER CORP I | $572K |
CGNXCOGNEX CORP | $572K |
KLACKLA CORP | $570K |
—EQUITY DISTR ACQUISITION COR | $569K |
—TZP STRATEGIES ACQUISTN CORP | $565K |
FIGSFIGS INC | $563K |
—FAST ACQUISITION CORP II | $563K |
—TLG ACQUISITION ONE CORP | $562K |
UNVREURUNIVAR SOLUTIONS INC | $561K |
DEIDOUGLAS EMMETT INC | $560K |
BJBJS WHSL CLUB HLDGS INC | $560K |
TMHCTAYLOR MORRISON HOME CORP | $559K |
—ASTREA ACQUISITION CORP | $559K |
ALITALIGHT INC | $557K |
STTSTATE STR CORP | $553K |
—WILLIAMS ROWLAND ACQUISITION | $552K |
UCTTULTRA CLEAN HLDGS INC | $551K |
PLCECHILDRENS PL INC NEW | $549K |
—MALACCA STRAITS ACQUISITION | $544K |
—AUTHENTIC EQUITY ACQUISTN CO | $542K |
JWSMFJAWS MUSTANG ACQUISITION COR | $541K |
AMPYAMPLIFY ENERGY CORP NEW | $540K |
—ZIMMER ENERGY TRANSITION ACQ | $540K |
ANETEURARISTA NETWORKS INC | $540K |
LASRNLIGHT INC | $538K |
TCONTRACON PHARMACEUTICALS INC | $537K |
HAINHAIN CELESTIAL GROUP INC | $537K |
1ZRATLANTIC COASTAL ACQUISTN CO | $535K |
GPNGLOBAL PMTS INC | $534K |
SKAASKECHERS U S A INC | $534K |
—COUNTER PRESS ACQUISITION CO | $534K |
—EXCELFIN ACQUISITION CORP | $531K |
ITBISHARES TR | $530K |
—CAMBRIDGE BANCORP | $529K |
VSECVSE CORP | $528K |
PLPLANET LABS PBC | $528K |
—ANTHEMIS DIGITAL ACQUISITION | $527K |
NTRSNORTHERN TR CORP | $526K |
MATMATTEL INC | $523K |
IMAIMAX CORP | $522K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $520K |
RTXRAYTHEON TECHNOLOGIES CORP | $519K |
—PROSPECTOR CAPITAL CORP | $518K |
DALDELTA AIR LINES INC DEL | $517K |
FANGDIAMONDBACK ENERGY INC | $515K |
CNDACONCORD ACQUISITION CORP II | $515K |
KWEBKRANESHARES TR | $513K |
OXYOCCIDENTAL PETE CORP | $512K |
—PIVOTAL INVESTMENT CORP III | $511K |
ACTCUSDPROTERRA INC | $509K |
—GLADSTONE ACQUISITION CORP | $506K |
IAA-WUSDIAA INC | $502K |
HCCWARRIOR MET COAL INC | $502K |
TVGNSEMPER PARATUS ACQUISITION C | $501K |
FRFIRST INDL RLTY TR INC | $499K |
MOBXCHAVANT CAPITAL ACQUISITN CO | $499K |
—COUNTER PRESS ACQUISITION CO | $498K |
ALLEALLEGION PLC | $498K |
MDLZMONDELEZ INTL INC | $498K |
RENEFCARTESIAN GROWTH CORP II | $496K |
SLCAU S SILICA HLDGS INC | $496K |
—RENOVACOR INC | $495K |
—10X CAP VENTURE ACQSTN CORP | $495K |
PCVXVAXCYTE INC | $495K |
INVZINNOVIZ TECHNOLOGIES LTD | $494K |
SYKSTRYKER CORPORATION | $493K |
—SENIOR CONNECT ACQUISITN COR | $492K |
JWSMFJAWS MUSTANG ACQUISITION COR | $491K |
AIZASSURANT INC | $490K |
GLPGGALAPAGOS NV | $489K |
MOHMOLINA HEALTHCARE INC | $488K |
FNKOFUNKO INC | $487K |
MITKMITEK SYS INC | $487K |
—ADARA ACQUISITION CORP | $485K |
—MARLIN TECHNOLOGY CORP | $485K |
NTAPNETAPP INC | $480K |
ADPAUTOMATIC DATA PROCESSING IN | $478K |
CDNSCADENCE DESIGN SYSTEM INC | $477K |
LITMSNOW LAKE RES LTD | $475K |
LENLENNAR CORP | $475K |
—BLUESCAPE OPPORTUNITIES ACQU | $474K |
HCAHCA HEALTHCARE INC | $473K |
MAMASTERCARD INCORPORATED | $473K |