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 |
|---|---|
—ARISZ ACQUISITION CORP | $1.5M |
CCIXCHURCHILL CAPITAL CORP V | $1.5M |
—FOXWAYNE ENTERPRIS AQSTN COR | $1.5M |
SLAMFSLAM CORP | $1.5M |
TEVATEVA PHARMACEUTICAL INDS LTD | $1.5M |
APDAIR PRODS & CHEMS INC | $1.5M |
—ONYX ACQUISITION CO I | $1.5M |
—HORIZON ACQUISITION CORPORAT | $1.5M |
AMLXAMYLYX PHARMACEUTICALS INC | $1.5M |
LQDALIQUIDIA CORPORATION | $1.5M |
VRTXVERTEX PHARMACEUTICALS INC | $1.5M |
—INSPIRATO INCORPORATED | $1.5M |
I9DNARBUTUS BIOPHARMA CORP | $1.5M |
PNSWQBANYAN ACQUISITION CORPORATI | $1.5M |
TLTISHARES TR | $1.5M |
—AXONPRIME INFRSTCTR AQSTN CO | $1.5M |
BLUBELLUS HEALTH INC NEW | $1.5M |
—FINTECH ACQUISITION CORP VI | $1.5M |
CLRCFCLIMATEROCK | $1.5M |
—SVF INVESTMENT CORP | $1.5M |
—SILVER CREST ACQUISITION COR | $1.5M |
PWRQUANTA SVCS INC | $1.5M |
SJR/BEURSHAW COMMUNICATIONS INC | $1.5M |
FLRFLUOR CORP NEW | $1.5M |
—THUNDER BRDG CAP PRTNRS IV I | $1.4M |
VSTVISTRA CORP | $1.4M |
6PMPARAMOUNT GROUP INC | $1.4M |
BTUPEABODY ENGR CORP | $1.4M |
RLMDRELMADA THERAPEUTICS INC | $1.4M |
—CRYPTO 1 ACQUISITION CORP | $1.4M |
EDDMORGAN STANLEY EMERGING MKTS | $1.4M |
NRANRG ENERGY INC | $1.4M |
—KALERA PUBLIC LIMITED CO | $1.4M |
COIN 0.5 06/01/26COINBASE GLOBAL INC | $1.4M |
—PROOF ACQUISITION CORP I | $1.4M |
—FORTUNE RISE ACQUISITION COR | $1.4M |
SUMO2EURSUMO LOGIC INC | $1.4M |
TYLTYLER TECHNOLOGIES INC | $1.4M |
OPCHOPTION CARE HEALTH INC | $1.4M |
XOMEXXON MOBIL CORP | $1.4M |
AWNADVANCE AUTO PARTS INC | $1.4M |
EXPDEXPEDITORS INTL WASH INC | $1.4M |
ESTCELASTIC N V | $1.3M |
MBIMBIA INC | $1.3M |
DARDARLING INGREDIENTS INC | $1.3M |
OMEXODYSSEY MARINE EXPL INC | $1.3M |
DEDEERE & CO | $1.3M |
SWCHEURSWITCH INC | $1.3M |
MLB1MERCADOLIBRE INC | $1.3M |
ODP1THE ODP CORP | $1.3M |
SEDGSOLAREDGE TECHNOLOGIES INC | $1.3M |
—NORTH ATLANTIC ACQUISITN COR | $1.3M |
—EMCLAIRE FINL CORP | $1.3M |
—PHP VENTURES ACQUISITION COR | $1.3M |
WWAYFAIR INC | $1.3M |
DDOMINION ENERGY INC | $1.3M |
MUSAMURPHY USA INC | $1.3M |
—SCION TECH GROWTH I | $1.3M |
TDWDTAILWIND ACQUISITION CORP | $1.3M |
CVSCVS HEALTH CORP | $1.3M |
DPZDOMINOS PIZZA INC | $1.3M |
—JAWS HURRICANE ACQUISITN COR | $1.3M |
—BLUE WORLD ACQUISITION CORP | $1.3M |
MODVQMODIVCARE INC | $1.3M |
CCIXCHURCHILL CAPITAL CORP VI | $1.3M |
MBVIM3 BRIGADE ACQUISITION III | $1.3M |
FTITECHNIPFMC PLC | $1.3M |
BBWIBATH & BODY WORKS INC | $1.3M |
—HHG CAPITAL CORPORATION | $1.3M |
—HHG CAPITAL CORPORATION | $1.3M |
KEXKIRBY CORP | $1.3M |
RHRH | $1.3M |
PEPPEPSICO INC | $1.3M |
CAMPEURCALAMP CORP | $1.2M |
—JUNIPER II CORP | $1.2M |
—POWERED BRANDS | $1.2M |
PTCTPTC THERAPEUTICS INC | $1.2M |
HBIOHARVARD BIOSCIENCE INC | $1.2M |
—MODEL PERFORMANCE ACQU CORP | $1.2M |
—GSR II METEORA ACQUISITN COR | $1.2M |
GOSSGOSSAMER BIO INC | $1.2M |
—INFINERA CORP | $1.2M |
OMCLOMNICELL COM | $1.2M |
ENPHENPHASE ENERGY INC | $1.2M |
DJTDIGITAL WORLD ACQUISITION CO | $1.2M |
UTHUNITED THERAPEUTICS CORP DEL | $1.2M |
ACVAACV AUCTIONS INC | $1.2M |
—NATURAL ORDER ACQUISITION CO | $1.2M |
VNQVANGUARD INDEX FDS | $1.2M |
SRPTSAREPTA THERAPEUTICS INC | $1.2M |
CVXCHEVRON CORP NEW | $1.2M |
ICEINTERCONTINENTAL EXCHANGE IN | $1.2M |
—TAILWIND INTERNATNAL ACQ COR | $1.2M |
—KERNEL GROUP HOLDINGS INC | $1.2M |
—GIGINTERNATIONAL1 INC | $1.2M |
MOALTRIA GROUP INC | $1.2M |
—ACCELERATE ACQUISITION CORP | $1.2M |
RSTEM INC | $1.2M |
—RIBBIT LEAP LTD | $1.2M |
TDSTELEPHONE & DATA SYS INC | $1.2M |