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 |
|---|---|
—TB SA ACQUISITION CORP | $170K |
—SILVER CREST ACQUISITION COR | $170K |
—VELOCITY ACQUISITION CORP | $168K |
—COMPUTE HEALTH ACQUISITIN CO | $168K |
—ESM ACQUISITION CORPORATION | $165K |
IFRXINFLARX NV | $164K |
—VASCULAR BIOGENICS LTD | $163K |
GRCLGRACELL BIOTECHNOLOGIES INC | $163K |
—PETRA ACQUISITION INC | $163K |
MGTAMAGENTA THERAPEUTICS INC | $162K |
—PWP FORWARD ACQUISITION CORP | $162K |
—NORTHERN STAR INVEST CORP IV | $162K |
—EDIFY ACQUISITION CORP | $161K |
—DBV TECHNOLOGIES S A | $161K |
TMCTMC THE METALS COMPANY INC | $160K |
VTGNUSDVISTAGEN THERAPEUTICS INC | $159K |
—ADIT EDTECH ACQUISITION CORP | $157K |
—EQ HEALTH ACQUISITION CORP | $156K |
—GORES GUGGENHEIM INC | $156K |
—CYCLERION THERAPEUTICS INC | $156K |
—VIRGIN GROUP ACQUISIT CORP I | $156K |
—COMSOVEREIGN HLDG CORP | $155K |
BKSYBLACKSKY TECHNOLOGY INC | $155K |
IMUXIMMUNIC INC | $155K |
—TIO TECH A | $155K |
—VALLON PHARMACEUTICALS INC | $154K |
—OTR ACQUISITION CORP | $154K |
—FORTISTAR SUSTAINABLE SOL CO | $154K |
—LIGHTJUMP ACQUISITION CORP | $154K |
—MAGNUM OPUS ACQUISITION LTD | $154K |
CPTKWCROWN PROPTECH ACQUISITIONS | $153K |
ZNGAEURZYNGA INC | $153K |
PRQRPROQR THRAPEUTICS N V | $152K |
—CF ACQUISITION CORP VIII | $152K |
—DHB CAPITAL CORP | $152K |
LPATWO | $152K |
—NORTHERN STAR INVEST CORP II | $152K |
—CORAZON CAPITAL V838 MONOCER | $152K |
—THE MUSIC ACQUISITION CORP | $151K |
—FORTRESS VALUE ACQUISI CORP | $151K |
—Z-WORK ACQUISITION CORP | $151K |
—BIOTECH ACQUISITION COMPANY | $151K |
DISAUDISRUPTIVE ACQUISITION CORP | $150K |
—DEEP LAKE CAPITAL ACQUSTN CO | $150K |
—PINE TECHNOLOGY ACQUISITN CO | $150K |
—COVA ACQUISITION CORP | $150K |
—INDEPENDENCE HOLDINGS CORP | $149K |
—B RILEY PRIN 250 MERGER CORP | $149K |
—WARBURG PINCUS CAPTAL CORP I | $149K |
—KL ACQUISITION CORP | $149K |
—ORION ACQUISITION CORP | $149K |
—ONE EQUITY PARTNERS OPEN WTR | $149K |
—INTERPRIVATE II ACQUISITION | $149K |
—FS DEVELOPMENT CORP II | $149K |
ENTRTECH AND ENERGY TRANSITION | $149K |
—BULL HORN HLDGS CORP | $149K |
MNTSWMOMENTUS INC | $149K |
ELMSQELECTRIC LAST MILE SOLUTNS I | $148K |
—KKR ACQUISITION HOLDING I CO | $148K |
KVSCKHOSLA VENTURES ACQUT CO III | $147K |
—SIMON PROPERTY GRP ACQ HOLDI | $146K |
—EQ HEALTH ACQUISITION CORP | $146K |
EZRAWRELIANCE GLOBAL GROUP INC | $146K |
FUSBFIRST US BANCSHARES INC | $146K |
—ARCLIGHT CLEAN TRANSITION II | $146K |
—AUSTERLITZ ACQUISITION CORP | $146K |
—OYSTER ENTERPRISES ACQ CORP | $145K |
—ALTIMAR ACQUISITION CORP II | $145K |
—GLENFARNE MERGER CORP | $145K |
—BELLICUM PHARMACEUTICALS INC | $145K |
FCELCHFFUELCELL ENERGY INC | $145K |
—SOCIAL LEVERAGE ACQUISN CORP | $144K |
—NATURAL ORDER ACQUISITION CO | $144K |
—SANDBRIDGE X2 CORP | $143K |
SLDBSOLID BIOSCIENCES INC | $143K |
—MOUNTAIN CREST ACQSTN CORP I | $142K |
ORTXUSDORCHARD THERAPEUTICS PLC | $141K |
—GORES METROPOULOS II INC | $141K |
—NOBLE ROCK ACQUISITION CORP | $140K |
EDUNEW ORIENTAL ED & TECHNOLOGY | $139K |
—CASI PHARMACEUTICALS INC | $139K |
—DMY TECHNOLOGY GROUP INC IV | $139K |
—LERER HIPPEAU ACQUISITION CO | $138K |
—SPORTS VENTURES ACQUISIN COR | $137K |
—FIRST RESERVE SUSTAINABLE GW | $137K |
—LEO HLDGS CORP II | $137K |
—LAKESHORE ACQUISITION I CORP | $137K |
—MISSION ADVANCEMENT CORP | $135K |
—SCP & CO HEALTHCARE ACQUSTN | $135K |
—E MERGE TECHNOLOGY ACQUISITI | $135K |
—MONUMENT CIRCLE ACQUISITN CO | $135K |
—INTERPRIVATE III FINANCIAL P | $135K |
—BIOTECH ACQUISITION COMPANY | $134K |
—BRIGHT LIGHTS ACQUISITION CO | $133K |
—INTERPRIVATE IV INFRATECH PR | $132K |
PLMKPLUM ACQUISITION CORP I | $131K |
UWMCUWM HOLDINGS CORPORATION | $131K |
OKURRENEO PHARMACEUTICALS INC | $131K |
—DATA KNIGHTS ACQUISITION COR | $130K |
SABRSABRE CORP | $130K |