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 |
|---|---|
—HIGHLAND TRANSCEND PARTNERS | $2.0M |
CIOCITY OFFICE REIT INC | $2.0M |
TTITETRA TECHNOLOGIES INC DEL | $2.0M |
DVADAVITA INC | $2.0M |
DSAQWDIRECT SELLING ACQUISITIN CO | $1.9M |
—AVANTI ACQUISITION CORP | $1.9M |
BMRNBIOMARIN PHARMACEUTICAL INC | $1.9M |
—FRONTIER ACQUISITION CORP | $1.9M |
NCLH 5.375 08/01/25NCL CORP LTD | $1.9M |
ITGARTNER INC | $1.9M |
PLYMPLYMOUTH INDL REIT INC | $1.9M |
PGPROCTER AND GAMBLE CO | $1.9M |
LULULULULEMON ATHLETICA INC | $1.9M |
NOKNOKIA CORP | $1.9M |
CRNTCERAGON NETWORKS LTD | $1.9M |
FVCBFVCBANKCORP INC | $1.9M |
EVBGEUREVERBRIDGE INC | $1.9M |
—CORNER GROWTH ACQUISITION CO | $1.9M |
CURRINFINT ACQUISITION CORP | $1.9M |
—SOCIAL CAP SUVRETTA HLDS CRP | $1.9M |
—GLOBAL CONSUMER ACQUISITN CO | $1.9M |
—MOTIVE CAPITAL CORP II | $1.9M |
CVBFCVB FINL CORP | $1.9M |
ASYSAMTECH SYS INC | $1.9M |
SHOOMADDEN STEVEN LTD | $1.9M |
BGCPEURBGC PARTNERS INC | $1.9M |
SPGSIMON PPTY GROUP INC NEW | $1.8M |
—CC NEUBERGER PRIN HLDGS II | $1.8M |
CWEN/ACLEARWAY ENERGY INC | $1.8M |
MUBISHARES TR | $1.8M |
—CONSILIUM ACQUISITN CORP I L | $1.8M |
JBGSJBG SMITH PPTYS | $1.8M |
OKTAOKTA INC | $1.8M |
JECUSDJACOBS ENGR GROUP INC | $1.8M |
XNDPXTORTOISE ENERGY INDEPENDENC | $1.8M |
AAALCOA CORP | $1.8M |
LM03LIBERTY MEDIA CORP DEL | $1.8M |
ARMKARAMARK | $1.8M |
SPIBSPDR SER TR | $1.8M |
MTNVAIL RESORTS INC | $1.8M |
JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES CORP | $1.8M |
IGVISHARES TR | $1.8M |
IIFMORGAN STANLEY INDIA INVT FD | $1.8M |
AMWDAMERICAN WOODMARK CORPORATIO | $1.7M |
HIWHIGHWOODS PPTYS INC | $1.7M |
GOOGALPHABET INC | $1.7M |
—BLUE OCEAN ACQUISITION CORP | $1.7M |
—KISMET ACQUISITION TWO CORP | $1.7M |
ESPRESPERION THERAPEUTICS INC NE | $1.7M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $1.7M |
ICLRICON PLC | $1.7M |
—CHW ACQUISITION CORPORATION | $1.7M |
USX1UNITED STATES STL CORP NEW | $1.7M |
IIPRINNOVATIVE INDL PPTYS INC | $1.7M |
FDXFEDEX CORP | $1.7M |
FDO.FMACYS INC | $1.7M |
PCSBUSDPCSB FINL CORP | $1.7M |
DHRDANAHER CORPORATION | $1.7M |
—AGILE GROWTH CORP | $1.7M |
PFEPFIZER INC | $1.7M |
VISNCOMMSCOPE HLDG CO INC | $1.7M |
CODICOMPASS DIVERSIFIED | $1.7M |
MUDSMUDRICK CAPITAL ACQU CORP II | $1.7M |
—8I ACQUISITION 2 CORP | $1.7M |
BBWBUILD-A-BEAR WORKSHOP INC | $1.7M |
XLUSELECT SECTOR SPDR TR | $1.6M |
VPGVISHAY PRECISION GROUP INC | $1.6M |
—LAZARD GROWTH ACQUISITION CO | $1.6M |
VRSNVERISIGN INC | $1.6M |
CEF/USPROTT PHYSICAL GOLD & SILVE | $1.6M |
YETIYETI HLDGS INC | $1.6M |
SBCSABRA HEALTH CARE REIT INC | $1.6M |
ACDCPROFRAC HLDG CORP | $1.6M |
NOTVINOTIV INC | $1.6M |
—TRINE II ACQUISITION CORP | $1.6M |
—VENTOUX CCM ACQUISITION CORP | $1.6M |
ECLECOLAB INC | $1.6M |
—ENTERPRISE 4.0 TEC ACQSTN CO | $1.6M |
—BATTERY FUTURE ACQUISITION C | $1.6M |
BYDBOYD GAMING CORP | $1.6M |
—HPX CORP | $1.6M |
—INTERPRIVATE III FINANCIAL P | $1.6M |
—THE MUSIC ACQUISITION CORP | $1.6M |
—VY GLOBAL GROWTH | $1.6M |
KCAC-UNKENSINGTON CAPITAL ACQUISITI | $1.6M |
SOFISOFI TECHNOLOGIES INC | $1.6M |
NKENIKE INC | $1.6M |
CCIFVERTICAL CAP INCOME FD | $1.6M |
BACBK OF AMERICA CORP | $1.6M |
—BRILLIANT ACQUISITION CORP | $1.6M |
SAILEURSAILPOINT TECHNOLOGIES HLDGS | $1.6M |
—OCEANTECH ACQUISITIONS I COR | $1.6M |
DRVNDRIVEN BRANDS HLDGS INC | $1.6M |
BPOPPOPULAR INC | $1.6M |
IPINTERNATIONAL PAPER CO | $1.6M |
ASTLALGOMA STL GROUP INC | $1.6M |
CRLCHARLES RIV LABS INTL INC | $1.5M |
—PEARL HOLDINGS ACQUISITN COR | $1.5M |
TBCHTURTLE BEACH CORP | $1.5M |
TMTOYOTA MOTOR CORP | $1.5M |