BOOTHBAY FUND MANAGEMENT, LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$3.6B
Holdings
1,705
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,705 positions)
| Stock | Value |
|---|---|
PINSPINTEREST INC | $255K |
CNNECANNAE HLDGS INC | $254K |
DYDYCOM INDS INC | $254K |
—SOCIAL CAPITAL HEDOSOPHA HLD | $253K |
—INTERSECT ENT INC | $253K |
—FORGEROCK INC | $253K |
IMCRIMMUNOCORE HLDGS PLC | $253K |
SCISERVICE CORP INTL | $252K |
ABRARBOR REALTY TRUST INC | $252K |
MDBMONGODB INC | $252K |
HPEHEWLETT PACKARD ENTERPRISE C | $252K |
NSZNETSCOUT SYS INC | $251K |
—YUNHONG INTL | $250K |
PENPENUMBRA INC | $250K |
OPENOPENDOOR TECHNOLOGIES INC | $250K |
ORGNORIGIN MATERIALS INC | $250K |
FLRFLUOR CORP NEW | $249K |
IQVIQVIA HLDGS INC | $249K |
UEOWESTLAKE CHEM CORP | $249K |
DHHCUUSDDIAMONDHEAD HOLDINGS CORP | $249K |
—FORTRESS CAPITAL ACQUISITION | $248K |
DHDEFINITIVE HEALTHCARE CORP | $248K |
OGNORGANON & CO | $248K |
MATMATTEL INC | $247K |
PENNPENN NATL GAMING INC | $247K |
FDSFACTSET RESH SYS INC | $247K |
IRWDIRONWOOD PHARMACEUTICALS INC | $247K |
—SARISSA CAPITAL ACQUISITN CO | $247K |
—GX ACQUISITION CORP II | $246K |
EMNEASTMAN CHEM CO | $246K |
—YUMANITY THERAPEUTICS INC | $246K |
FANGDIAMONDBACK ENERGY INC | $245K |
HBANHUNTINGTON BANCSHARES INC | $245K |
SNPXSYNAPTOGENIX INC | $245K |
KALVKALVISTA PHARMACEUTICALS INC | $245K |
MLMMARTIN MARIETTA MATLS INC | $244K |
FNVFRANCO NEV CORP | $243K |
VISNCOMMSCOPE HLDG CO INC | $243K |
EPAMEPAM SYS INC | $243K |
CSIIEURCARDIOVASCULAR SYS INC DEL | $243K |
LQDALIQUIDIA CORPORATION | $243K |
SNOWSNOWFLAKE INC | $242K |
RNRRENAISSANCERE HLDGS LTD | $242K |
RSGREPUBLIC SVCS INC | $241K |
PCTTWPURECYCLE TECHNOLOGIES INC | $241K |
—GORES HLDGS VIII INC | $241K |
RIGLUSDRIGEL PHARMACEUTICALS INC | $241K |
GRMNGARMIN LTD | $240K |
CERNCHFCERNER CORP | $239K |
FCNCAFIRST CTZNS BANCSHARES INC N | $239K |
GLWCORNING INC | $239K |
HXLHEXCEL CORP NEW | $238K |
TAT&T INC | $238K |
APVOAPTEVO THERAPEUTICS INC | $237K |
HUBBHUBBELL INC | $235K |
—CF ACQUISITION CORP IV | $234K |
TWTRADEWEB MKTS INC | $233K |
NUSNU SKIN ENTERPRISES INC | $233K |
CTRACABOT OIL & GAS CORP | $233K |
RVNCEURREVANCE THERAPEUTICS INC | $233K |
HCIHCI GROUP INC | $233K |
FRCBFIRST REP BK SAN FRANCISCO C | $233K |
—ALTIMETER GROWTH CORP 2 | $233K |
—RAIN THERAPEUTICS INC | $232K |
BZKANZHUN LIMITED | $232K |
—PERIPHAS CAPITAL PARTNERING | $232K |
PORPORTLAND GEN ELEC CO | $232K |
LYBLYONDELLBASELL INDUSTRIES N | $232K |
KPTIEURKARYOPHARM THERAPEUTICS INC | $231K |
ACTGACACIA RESH CORP | $231K |
—DOMA HOLDINGS INC | $231K |
FUODOLBY LABORATORIES INC | $230K |
CLDNEUREIGER BIOPHARMACEUTICALS INC | $230K |
—CRUCIBLE ACQUISITION CORP | $229K |
NTRSNORTHERN TR CORP | $229K |
—MERIDIAN BANCORP INC MD | $228K |
SWKSTANLEY BLACK & DECKER INC | $227K |
4I1PHILIP MORRIS INTL INC | $225K |
—IRONSOURCE LTD | $224K |
AMHAMERICAN HOMES 4 RENT | $223K |
—WARRIOR TECHNOLOGIES ACQUI C | $223K |
IM8NINSMED INC | $222K |
ESTAESTABLISHMENT LABS HLDGS INC | $222K |
VIAVVIAVI SOLUTIONS INC | $222K |
ALLYALLY FINL INC | $221K |
TLHISHARES TR | $221K |
SPLKCHFSPLUNK INC | $220K |
ANETEURARISTA NETWORKS INC | $220K |
TDCTERADATA CORP DEL | $220K |
DENEURDENBURY INC | $220K |
YMABUSDY-MABS THERAPEUTICS INC | $219K |
—ACELRX PHARMACEUTICALS INC | $219K |
—FIGURE ACQUISITION CORP I | $219K |
FRPTFRESHPET INC | $218K |
MEIPUSDMEI PHARMA INC | $218K |
FNFFIDELITY NATIONAL FINANCIAL | $218K |
AKBAAKEBIA THERAPEUTICS INC | $217K |
PHMPULTE GROUP INC | $217K |
TFXTELEFLEX INCORPORATED | $216K |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $216K |