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 |
|---|---|
—REDWOODS ACQUISITION CORP | $6.9M |
RWODWREDWOODS ACQUISITION CORP | $6.9M |
—CLEAN EARTH ACQUISITIONS COR | $6.9M |
CURRINFINT ACQUISITION CORP | $6.8M |
ACQCRELATIVITY ACQUISITION CORP | $6.7M |
—RELATIVITY ACQUISITION CORP | $6.7M |
BIIBBIOGEN INC | $6.6M |
—CLEANTECH ACQUISITION CORP | $6.5M |
LCII 1.125 05/15/26LCI INDS | $6.5M |
IEIISHARES TR | $6.5M |
—CC NEUBERGER PRIN HLDGS II | $6.4M |
—BROAD CAPITAL ACQUISITION CO | $6.4M |
NBIXNEUROCRINE BIOSCIENCES INC | $6.4M |
—FEUTUNE LIGHT ACQUISITION CO | $6.4M |
—26 CAPITAL ACQUISITION CORP | $6.4M |
—G3 VRM ACQUISITION CORP | $6.4M |
GBLIGLOBAL INDEMNITY GROUP LLC | $6.3M |
EATBRINKER INTL INC | $6.3M |
CCL 5.75 04/01/23CARNIVAL CORP | $6.3M |
—WELSBACH TECH METALS ACQU CO | $6.3M |
TSLATESLA INC | $6.2M |
MIDD 1 09/01/25MIDDLEBY CORP | $6.2M |
AFRIFORAFRIC GLOBAL PLC | $6.2M |
XLESELECT SECTOR SPDR TR | $6.2M |
—SPK AQUISITION CORP | $6.2M |
JPMJPMORGAN CHASE & CO | $6.2M |
—GENESIS UNICORN CAPITAL CORP | $6.2M |
—GENESIS UNICORN CAPITAL CORP | $6.2M |
WINVWWINVEST ACQUISITION CORP | $6.2M |
POSTPOST HLDGS INC | $6.1M |
—MASON INDUSTRIAL TECHNOLGY I | $6.1M |
—AFRICAN GOLD ACQUISITION COR | $6.1M |
—AMCI ACQUISITION CORP II | $6.1M |
TCE2CELLDEX THERAPEUTICS INC NEW | $6.1M |
PANWPALO ALTO NETWORKS INC | $6.1M |
—AESTHER HEALTHCARE ACQSTN CO | $6.1M |
MDRX 0.875 01/01/27ALLSCRIPTS HEALTHCARE SOLUTN | $6.1M |
NTRA 2.25 05/01/27NATERA INC | $6.1M |
—EVERGREEN CORPORATION | $6.0M |
—EVERGREEN CORPORATION | $6.0M |
PNSTQBANYAN ACQUISITION CORPORATI | $6.0M |
—BLOCKCHAIN MOON ACQUISITN CO | $5.9M |
QDELQUIDELORTHO CORP | $5.9M |
—MONTEREY CAP ACQUISITION COR | $5.9M |
CMTLCOMTECH TELECOMMUNICATIONS C | $5.9M |
GAPGAP INC | $5.9M |
—ADIT EDTECH ACQUISITION CORP | $5.9M |
XLKSELECT SECTOR SPDR TR | $5.9M |
MUMICRON TECHNOLOGY INC | $5.8M |
—GOLDENBRIDGE ACQUISITION LTD | $5.8M |
CNGLWCANNA GLOBAL ACQUISITION COR | $5.8M |
—MONTEREY BIO ACQUISITION COR | $5.8M |
ONONON HLDG AG | $5.7M |
LITE 0.25 03/15/24LUMENTUM HLDGS INC | $5.7M |
ETSY 0.125 10/01/26ETSY INC | $5.7M |
QCOMQUALCOMM INC | $5.6M |
AXPAMERICAN EXPRESS CO | $5.6M |
—ACHARI VENTURES HLDGS CORP I | $5.6M |
DNOWNOW INC | $5.6M |
—CONSILIUM ACQUISITN CORP I L | $5.5M |
FBCUSDFLAGSTAR BANCORP INC | $5.5M |
—BROADSCALE ACQUISITION CORP | $5.4M |
FRCBFIRST REP BK SAN FRANCISCO C | $5.4M |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | $5.4M |
GLLIWGLOBALINK INVT INC | $5.4M |
GLLIGLOBALINK INVT INC | $5.4M |
DKDELEK US HLDGS INC NEW | $5.3M |
LBRTLIBERTY OILFIELD SVCS INC | $5.3M |
FTIIWFUTURETECH II ACQUISITION CO | $5.3M |
—DUET ACQUISITION CORP | $5.3M |
—ALPHA PARTNERS TECH MERGR CO | $5.3M |
INTUINTUIT | $5.3M |
CICIGNA CORP NEW | $5.2M |
—GARDINER HEALTHCARE ACQTS CO | $5.2M |
FDSFACTSET RESH SYS INC | $5.2M |
SNNSMITH & NEPHEW PLC | $5.2M |
—RANDOLPH BANCORP INC | $5.2M |
SHWSHERWIN WILLIAMS CO | $5.2M |
DDOGDATADOG INC | $5.1M |
FXIISHARES TR | $5.1M |
—SOCIAL CAPITAL HEDOSOPHA HLD | $5.1M |
UISUNISYS CORP | $5.0M |
—INDUSTRIAL HUMAN CAPITAL INC | $5.0M |
SLBSCHLUMBERGER LTD | $5.0M |
CNX 2.25 05/01/26CNX RES CORP | $4.9M |
—NOVA VISION ACQUISITION CORP | $4.9M |
—DUET ACQUISITION CORP | $4.9M |
—ARYA SCIENCES ACQU CORP IV | $4.9M |
—NOVA VISION ACQUISITION CORP | $4.9M |
—SCREAMING EAGLE ACQUISITN CO | $4.9M |
SMCIUSDSUPER MICRO COMPUTER INC | $4.8M |
CEGCONSTELLATION ENERGY CORP | $4.8M |
MPWRMONOLITHIC PWR SYS INC | $4.8M |
XLBSELECT SECTOR SPDR TR | $4.8M |
W 1 08/15/26WAYFAIR INC | $4.8M |
SPPPSPROTT PHYSICAL PLAT PALLAD | $4.7M |
—PMV CONSUMER ACQUISITION COR | $4.7M |
PLDPROLOGIS INC. | $4.7M |
GLPIGAMING & LEISURE PPTYS INC | $4.7M |
TWTRUSDTWITTER INC | $4.7M |