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 |
|---|---|
—NEW VISTA ACQUISITION CORP | $4.7M |
—E MERGE TECHNOLOGY ACQUISITI | $4.7M |
HUMHUMANA INC | $4.7M |
—DENALI CAPITAL ACQUISITN COR | $4.7M |
—DENALI CAPITAL ACQUISITN COR | $4.7M |
—WALDENCAST ACQUISITION CORP | $4.7M |
T7DTRANSDIGM GROUP INC | $4.7M |
—PROPERTY SOLUTIONS ACQUISITI | $4.6M |
CNRCANADIAN NATL RY CO | $4.6M |
CCBCOASTAL FINL CORP WA | $4.6M |
CHNGUSDCHANGE HEALTHCARE INC | $4.5M |
—DPCM CAP INC | $4.5M |
—PHP VENTURES ACQUISITION COR | $4.5M |
—ATLANTIC AVE ACQUISITION COR | $4.5M |
BXPBOSTON PROPERTIES INC | $4.5M |
YUSDALLEGHANY CORP MD | $4.5M |
—BLUE SAFARI GRP ACQUISITN CO | $4.5M |
—PRIME NO ACQUISITION I CORP | $4.5M |
—NORTHVIEW ACQUISITION CORP | $4.5M |
MCAGMOUNTAIN CREST ACQSITN CORP | $4.4M |
—G SQUARED ASCEND I INC | $4.4M |
—TISHMAN SPEYER INNOVATION CO | $4.4M |
—A SPAC II ACQUISITION CORP | $4.4M |
—SWIFTMERGE ACQUISITION CORP | $4.4M |
—CONYERS PARK III ACQSITN COR | $4.4M |
—SOFTWARE ACQUISITN GRP INC I | $4.4M |
MLMMARTIN MARIETTA MATLS INC | $4.4M |
WF2WINTRUST FINL CORP | $4.4M |
—GOLDEN PATH ACQUISITION CORP | $4.4M |
—PACIFICO ACQUISITION CORP | $4.4M |
—FAR PEAK ACQUISITION CORP | $4.3M |
EMREMERSON ELEC CO | $4.3M |
FRTFEDERAL RLTY INVT TR NEW | $4.3M |
LMTLOCKHEED MARTIN CORP | $4.3M |
MNROMONRO INC | $4.3M |
—BRIGHT LIGHTS ACQUISITION CO | $4.3M |
—BRIDGETOWN HOLDINGS LTD | $4.3M |
FT2FIRST HORIZON CORPORATION | $4.3M |
UHSUNIVERSAL HLTH SVCS INC | $4.2M |
CPRTCOPART INC | $4.2M |
WSCWILLSCOT MOBIL MINI HLDNG CO | $4.2M |
—MOUNTAIN CREST ACQSTN CORP I | $4.2M |
—PERSHING SQUARE TONTINE HLDG | $4.2M |
PSN 0.25 08/15/25PARSONS CORP DEL | $4.2M |
MTBM & T BK CORP | $4.2M |
WBSWEBSTER FINL CORP CONN | $4.1M |
VENVENTAS INC | $4.1M |
WMTWALMART INC | $4.1M |
IWNISHARES TR | $4.1M |
—ACE GLOBAL BUSINESS ACQU LTD | $4.1M |
—MODEL PERFORMANCE ACQU CORP | $4.1M |
—REDBALL ACQUISITION CORP | $4.1M |
—PRUDENTIAL BANCORP INC NEW | $4.1M |
—GOLDEN PATH ACQUISITION CORP | $4.0M |
HDHOME DEPOT INC | $4.0M |
—OCEANTECH ACQUISITIONS I COR | $4.0M |
—SDCL EDGE ACQUISITION CORP | $4.0M |
CNCCENTENE CORP DEL | $4.0M |
SNOWSNOWFLAKE INC | $4.0M |
—FINTECH ECOSYSTEM DEVE | $4.0M |
—WESTERN ACQSTN VENTURES CORP | $4.0M |
—WESTERN ACQSTN VENTURES CORP | $4.0M |
ASPAABRI SPAC I INC | $4.0M |
LYFTLYFT INC | $4.0M |
—AIMFINITY INVESTMENT CORP I | $3.9M |
RFAIRF ACQUISITION CORP | $3.9M |
RFAIRF ACQUISITION CORP | $3.9M |
MDTMEDTRONIC PLC | $3.9M |
IQVIQVIA HLDGS INC | $3.9M |
IMAX 0.5 04/01/26IMAX CORP | $3.9M |
SPGIS&P GLOBAL INC | $3.9M |
TMOTHERMO FISHER SCIENTIFIC INC | $3.9M |
PSAPUBLIC STORAGE | $3.9M |
G3VGREEN PLAINS INC | $3.9M |
TBBKBANCORP INC DEL | $3.9M |
—TRADEUP ACQUISITION CORP | $3.9M |
COOCOOPER COS INC | $3.9M |
NHICNEWHOLD INVESTMENT CORP II | $3.9M |
—MONTEREY BIO ACQUISITION COR | $3.9M |
—GARRETT MOTION INC | $3.8M |
ELSEQUITY LIFESTYLE PPTYS INC | $3.8M |
KIMKIMCO RLTY CORP | $3.8M |
—FAT PROJECTS ACQUISITION COR | $3.8M |
—PARTNERS BANCORP | $3.8M |
8CWCROWN CASTLE INTL CORP NEW | $3.8M |
AKXANSYS INC | $3.8M |
CBNKCAPITAL BANCORP INC MD | $3.8M |
ZMZOOM VIDEO COMMUNICATIONS IN | $3.8M |
KRTXKARUNA THERAPEUTICS INC | $3.8M |
SIVBEURSVB FINANCIAL GROUP | $3.8M |
—MAXPRO CAPITAL ACQUISITN COR | $3.8M |
—MAXPRO CAPITAL ACQUISITN COR | $3.8M |
—VIVEON HEALTH ACQUISITION CO | $3.7M |
CLVTRIP COM GROUP LTD | $3.7M |
GTGOODYEAR TIRE & RUBR CO | $3.7M |
FLBFLUIDIGM CORP DEL | $3.7M |
—SPORTS VENTURES ACQUISIN COR | $3.7M |
MCOMOODYS CORP | $3.7M |
PYPLPAYPAL HLDGS INC | $3.7M |
APHAMPHENOL CORP NEW | $3.7M |