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 |
|---|---|
THRTHERMON GROUP HLDGS INC | $1.2M |
—AFRICAN GOLD ACQUISITION COR | $1.2M |
NOVAQSUNNOVA ENERGY INTL INC. | $1.1M |
—EXECUTIVE NETWORK PARTNERING | $1.1M |
CCIXCHURCHILL CAPITAL CORP V | $1.1M |
—JACK CREEK INVESTMENT CORP | $1.1M |
—ARES ACQUISITION CORPORATION | $1.1M |
PXDEURPIONEER NAT RES CO | $1.1M |
—WARRIOR TECHNOLOGIES ACQUI C | $1.1M |
—CF ACQUISITION CORP VIII | $1.1M |
IXORIX CORP | $1.1M |
—THRIVE ACQUISITION CORPORATI | $1.1M |
—KENSINGTON CAP ACQ CORP IV | $1.1M |
LUVSOUTHWEST AIRLS CO | $1.1M |
GWREGUIDEWIRE SOFTWARE INC | $1.1M |
PJXPETROLEO BRASILEIRO SA PETRO | $1.1M |
MODNEURMODEL N INC | $1.1M |
TJXTJX COS INC NEW | $1.1M |
APAAPA CORPORATION | $1.1M |
—NOBLE CORP NEW | $1.1M |
APTVAPTIV PLC | $1.1M |
ENVXENOVIX CORPORATION | $1.1M |
SGFYGBPSIGNIFY HEALTH INC | $1.1M |
SYFSYNCHRONY FINANCIAL | $1.1M |
LIVNLIVANOVA PLC | $1.1M |
WGOWINNEBAGO INDS INC | $1.1M |
GU9GUESS INC | $1.1M |
PRKSSEAWORLD ENTMT INC | $1.1M |
PNFPPINNACLE FINL PARTNERS INC | $1.1M |
—TIGA ACQUISITION CORP | $1.1M |
RHIROBERT HALF INTL INC | $1.1M |
AMATAPPLIED MATLS INC | $1.1M |
CSCOCISCO SYS INC | $1.1M |
AMEAMETEK INC | $1.1M |
ETRNUSDEQUITRANS MIDSTREAM CORP | $1.1M |
—THUNDER BRDG CAP PRTNRS IV I | $1.1M |
WSOWATSCO INC | $1.0M |
PACXPIONEER MERGER CORP | $1.0M |
EQTEQT CORP | $1.0M |
CLVTCLARIVATE PLC | $1.0M |
GOGROCERY OUTLET HLDG CORP | $1.0M |
DISDISNEY WALT CO | $1.0M |
—ION ACQUISITION CORP 3 LTD | $1.0M |
DGNUDRAGONEER GROWTH OPT CORP II | $1.0M |
—HCI GROUP INC | $1.0M |
AVYAUSDAVAYA HLDGS CORP | $1.0M |
BGBUNGE LIMITED | $1.0M |
JNJJOHNSON & JOHNSON | $1.0M |
—GLADSTONE ACQUISITION CORP | $1.0M |
CCLCARNIVAL CORP | $1.0M |
—AUSTERLITZ ACQUISITION CORP | $1.0M |
COSTCOSTCO WHSL CORP NEW | $1.0M |
1T7TRICIDA INC | $1.0M |
—VONAGE HLDGS CORP | $1.0M |
INFNEURINFINERA CORP | $1.0M |
NXPINXP SEMICONDUCTORS N V | $1.0M |
METAFACEBOOK INC | $1.0M |
SBUXSTARBUCKS CORP | $999K |
—TASTEMAKER ACQUISITION CORP | $999K |
—GORES HLDGS VIII INC | $998K |
KOCOCA COLA CO | $995K |
—SPORTSMAP TECH ACQUISITIN CO | $995K |
SCHWSCHWAB CHARLES CORP | $993K |
—MANA CAP ACQUISITION CORP | $993K |
DAYCERIDIAN HCM HLDG INC | $993K |
SG7SAGE THERAPEUTICS INC | $992K |
MEOHMETHANEX CORP | $989K |
TTCTORO CO | $989K |
—HEALTHCARE SERVICES ACQU COR | $987K |
—IGNYTE ACQUISITION CORP | $986K |
TWLVTWELVE SEAS INVESTMENT CO II | $986K |
FFORD MTR CO DEL | $983K |
MISTMILESTONE PHARMACEUTICALS IN | $983K |
APPSDIGITAL TURBINE INC | $981K |
—STRATIM CLOUD ACQUISITION CO | $981K |
1ZR0ATLANTIC COASTAL ACQUISTN CO | $980K |
—GORES HOLDINGS IX INC | $980K |
RSKDRISKIFIED LTD | $979K |
—MISSION ADVANCEMENT CORP | $978K |
RUNSUNRUN INC | $978K |
CCOCAMECO CORP | $976K |
MTCHMATCH GROUP INC NEW | $976K |
ECVTECOVYST INC | $975K |
NBSTNEWBURY STREET ACQUISITN COR | $975K |
ROPROPER TECHNOLOGIES INC | $972K |
—WILLIAMS ROWLAND ACQUISITION | $967K |
FSLRFIRST SOLAR INC | $966K |
PENPENUMBRA INC | $965K |
—BATTERY FUTURE ACQUISITION C | $965K |
MAINMAIN STR CAP CORP | $963K |
—AUTHENTIC EQUITY ACQUISTN CO | $959K |
—POST HOLDINGS PARTNERING COR | $958K |
PPLPEMBINA PIPELINE CORP | $958K |
HLTHILTON WORLDWIDE HLDGS INC | $956K |
CDKCDK GLOBAL INC | $955K |
—II-VI INC | $953K |
FYBRFRONTIER COMMUNICATIONS PARE | $948K |
—EPIPHANY TECHNOLOGY ACQUISIT | $947K |
XFDEXFIRST TR DYNAMIC EUROPE EQUI | $946K |
OPLNKAR AUCTION SVCS INC | $943K |