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 |
|---|---|
TFXTELEFLEX INCORPORATED | $216K |
CHECHEMED CORP NEW | $215K |
LSTRLANDSTAR SYS INC | $215K |
—MERSANA THERAPEUTICS INC | $215K |
WELLWELLTOWER INC | $214K |
BDQMALBIREO PHARMA INC | $214K |
ELDNELEDON PHARMACEUTICALS INC | $214K |
PSTGPURE STORAGE INC | $213K |
YB4PSAVARA INC | $213K |
FINSANGEL OAK FINL STRATEGIES IN | $213K |
—IRONNET INC | $213K |
CASA1EURCASA SYS INC | $213K |
VZIOEURVIZIO HLDG CORP | $212K |
MREOMEREO BIOPHARMA GROUP PLC | $212K |
—ATLAS CREST INVESTMENT CORP | $212K |
—NORTH MOUNTAIN MERGER CORP | $212K |
—SWITCHBACK II CORPORATION | $211K |
IMAIMAX CORP | $211K |
GGGGRACO INC | $211K |
RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | $211K |
HHR1USDHEADHUNTER GROUP PLC | $210K |
TWLVTWELVE SEAS INVESTMENT CO II | $210K |
ITTITT INC | $210K |
UHALAMERCO | $209K |
—SOCIAL CAP SUVRETTA HLDS CRP | $208K |
—OCA ACQUISITION CORP | $208K |
IBKRINTERACTIVE BROKERS GROUP IN | $208K |
SNASNAP ON INC | $208K |
—GROWTH CAP ACQUISITION CORP | $208K |
YUSDALLEGHANY CORP MD | $207K |
VMWEURVMWARE INC | $207K |
ANAUTONATION INC | $207K |
—KINGSWOOD ACQUISITION CORP | $207K |
KRKROGER CO | $207K |
XLESELECT SECTOR SPDR TR | $206K |
—SOCIAL CAP SUVRETTA HLD CRPI | $206K |
—SOCIAL CAP SUVRETTA HLDS CP | $206K |
VSCOVICTORIAS SECRET AND CO | $206K |
NKTREURNEKTAR THERAPEUTICS | $205K |
—ADIT EDTECH ACQUISITION CORP | $205K |
RRRRED ROCK RESORTS INC | $205K |
AVTAVNET INC | $204K |
ARBKARGO BLOCKCHAIN PLC | $203K |
CMRCBIGCOMMERCE HLDGS INC | $203K |
MCXMCCORMICK & CO INC | $203K |
DKSDICKS SPORTING GOODS INC | $202K |
FMBIUSDFIRST MIDWEST BANCORP DEL | $202K |
RBBRBB BANCORP | $202K |
BARKWTHE ORIGINAL BARK COMPANY | $201K |
—BOA ACQUISITION CORP | $201K |
—TLG ACQUISITION ONE CORP | $201K |
PRAXPRAXIS PRECISION MEDICINES I | $201K |
TROWPRICE T ROWE GROUP INC | $200K |
MAPSWWM TECHNOLOGY INC | $200K |
—MOTIVE CAPITAL CORP | $200K |
—EMPOWERMENT & INCLUSION CAPI | $199K |
—CBRE ACQUISITION HLDGS INC | $199K |
—CODIAK BIOSCIENCES INC | $197K |
—LAKESHORE ACQUISITION I CORP | $196K |
—FINTECH EVOLUTION ACQUIS GRO | $195K |
—PROVIDENT ACQUISITION CORP | $195K |
—KISMET ACQUISITION THREE COR | $195K |
—DELWINDS INS ACQUISITION COR | $194K |
—BENSON HILL INC | $194K |
AGAEALLIED ESPORTS ENTMT INC | $190K |
MFICAPOLLO INVT CORP | $189K |
IMTXIMMATICS N.V | $189K |
—ATHLON ACQUISITION CORP | $189K |
GYRECATALYST BIOSCIENCES INC | $189K |
—BENESSERE CAPITAL ACQUSTN CO | $189K |
—KISMET ACQUISITION TWO CORP | $188K |
—AMERICAS TECHNOLOGY ACQSN CO | $188K |
CULPCULP INC | $187K |
—PROGRESS ACQUISITION CORP | $186K |
JOBYJOBY AVIATION INC | $186K |
—EDTECHX HOLDINGS ACQU CORP I | $186K |
LMBLIMBACH HLDGS INC | $186K |
—TWIN RIDGE CAPITAL ACQUIS CO | $186K |
JBIJANUS INTERNATIONAL GROUP IN | $186K |
MXCTGBXMAXCYTE INC | $185K |
SLMSLM CORP | $184K |
RMCOWAMERICAN ACQUISITION OPPT IN | $183K |
—CALYXT INC | $182K |
—THUNDER BRIDGE CAP PRTNRS II | $181K |
—OYSTER ENTERPRISES ACQ CORP | $181K |
—ZIMMER ENERGY TRANSITION ACQ | $180K |
—BLUESCAPE OPPORTUNITIES ACQU | $180K |
—EG ACQUISITION CORP | $178K |
CELG-RBRISTOL-MYERS SQUIBB CO | $177K |
—BETTER WORLD ACQUISITION COR | $176K |
—RADIUS HEALTH INC | $176K |
—HEALTH ASSURN ACQUISITION CO | $176K |
—TASTEMAKER ACQUISITION CORP | $174K |
—BITE ACQUISITION CORP | $173K |
—CC NEUBERGER PRINCIPAL HOLDN | $173K |
—ITHAX ACQUISITION CORP | $172K |
MSDAMSD ACQUISITION CORP | $172K |
—FORUM MERGER IV CORP | $172K |
—4D PHARMA PLC | $170K |
—DIGITAL TRANSFORMATN OPT COR | $170K |