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 |
|---|---|
—BIG SKY GROWTH PARTNERS INC | $130K |
SABRSABRE CORP | $130K |
—POWER & DIGITAL INFRA ACQ CO | $129K |
EAFEURGRAFTECH INTL LTD | $129K |
SLACSOCIAL LEVERAGE ACQUISN CORP | $128K |
—COHN ROBBINS HOLDINGS CORP | $128K |
PAYOPAYONEER GLOBAL INC | $128K |
—LANDSEA HOMES CORP | $128K |
ARCOARCOS DORADOS HOLDINGS INC | $128K |
—PHASEBIO PHARMACEUTICALS INC | $127K |
—IVANHOE CAPITAL ACQUISTIN CO | $127K |
—IBERE PHARMACEUTICALS | $127K |
BDTXBLACK DIAMOND THERAPEUTICS I | $126K |
—AEQUI ACQUISITION CORP | $125K |
—ATLANTIC AVE ACQUISITION COR | $125K |
—GORES HOLDINGS VII INC | $125K |
DMACDIAMEDICA THERAPEUTICS INC | $124K |
—L CATTERTON ASIA ACQUISITION | $124K |
—JACK CREEK INVESTMENT CORP | $122K |
—STRATIM CLOUD ACQUISITION CO | $122K |
—BITE ACQUISITION CORP | $121K |
RNWRENEW ENERGY GLOBAL PLC | $120K |
—FREEDOM ACQUISITION I CORP | $120K |
—ADVANCED MERGER PARTNERS INC | $118K |
—EXECUTIVE NETWORK PARTNERING | $118K |
—PIVOTAL INVESTMENT CORP III | $118K |
—POEMA GLOBAL HOLDINGS CORP | $118K |
—VISTAS MEDIA ACQUISITION CO | $118K |
—VPC IMPACT ACQUISITION HLDG | $118K |
—WALDENCAST ACQUISITION CORP | $117K |
—APPLIED GENETIC TECHNOLOGIES | $117K |
—ALTIMAR ACQUISITION CORP III | $116K |
BZUNBAOZUN INC | $116K |
—KAIROS ACQUISITION CORP | $116K |
—JOFF FINTECH ACQUISITION COR | $115K |
B7SBROOKDALE SR LIVING INC | $115K |
ANEBANEBULO PHARMACEUTICALS INC | $114K |
QSIQUANTUM SI INC | $113K |
—COLICITY INC | $113K |
ATIPATI PHYSICAL THERAPY INC | $113K |
NVVEWNUVVE HOLDING CORP | $113K |
—AF ACQUISITION CORP | $112K |
—NEOPHOTONICS CORP | $110K |
—LAVA THERAPEUTICS NV | $109K |
—CF ACQUISITION CORP V | $109K |
—FRAZIER LIFESCIENCES ACQU CO | $107K |
—GORES TECHNOLOGY PARTNERS II | $106K |
—HEALTHCARE CAPITAL CORP | $106K |
—HYZON MOTORS INC | $106K |
—ALPHA CAPITAL ACQUISITION CO | $106K |
—REDBALL ACQUISITION CORP | $104K |
AKA2GBPA K A BRANDS HLDG CORP | $103K |
—FORTISTAR SUSTAINABLE SOL CO | $102K |
—WARRIOR TECHNOLOGIES ACQUI C | $102K |
—QUANTUM FINTECH ACQUISTIN CO | $101K |
—FLAME ACQUISITION CORP | $101K |
SKLZSKILLZ INC | $100K |
—MUDRICK CAPITAL ACQU CORP II | $100K |
CGCTCARTESIAN GROWTH CORP | $99K |
ARTLARTELO BIOSCIENCES INC | $97K |
—FINTECH EVOLUTION ACQUIS GRO | $97K |
CRBPEURCORBUS PHARMACEUTICALS HLDGS | $97K |
BCLIEURBRAINSTORM CELL THERAPEUTICS | $96K |
POLWQ1847 GOEDEKER INC | $92K |
GSITGSI TECHNOLOGY INC | $92K |
—BM TECHNOLOGIES INC | $92K |
OUSTZOUSTER INC | $90K |
OWLTOWLET INC | $89K |
—HARPOON THERAPEUTICS INC | $88K |
GOCOGOHEALTH INC | $87K |
—INFRA AND ENERGY ALTRNTIVE I | $86K |
VELOVELO3D INC | $86K |
—REGULUS THERAPEUTICS INC | $86K |
—HEPION PHARMACEUTICALS INC | $85K |
KPLTWKATAPULT HOLDINGS INC | $83K |
GTXIEURONCTERNAL THERAPEUTICS INC | $83K |
TENXTENAX THERAPEUTICS INC | $82K |
—ALTAMIRA THERAPEUTICS LTD | $81K |
PSFEPAYSAFE LIMITED | $80K |
ASMBASSEMBLY BIOSCIENCES INC | $74K |
—PANBELA THERAPEUTICS INC | $74K |
SUNLSUNLIGHT FINANCIAL HOLDINGS | $69K |
DHTDHT HOLDINGS INC | $68K |
—CLARUS THERAPEUTICS HLDNGS I | $68K |
UPHLWUPHEALTH INC | $68K |
—STEALTH BIOTHERAPEUTICS CORP | $66K |
—DIGITAL BRANDS GROUP INC | $65K |
IRDOCUPHIRE PHARMA INC | $61K |
—SEELOS THERAPEUTICS INC | $59K |
SDCCQSMILEDIRECTCLUB INC | $57K |
—MICRO FOCUS INTL PLC | $56K |
KLDOKALEIDO BIOSCIENCES INC | $55K |
DRMAWDERMATA THERAPEUTICS INC | $54K |
MFAUSDMFA FINL INC | $46K |
—TEAM INC | $44K |
LGHLLION GROUP HOLDING LTD | $43K |
—TOUGHBUILT INDS INC | $42K |
OTICEUROTONOMY INC | $40K |
GNCAQGENOCEA BIOSCIENCES INC | $38K |
TOCAEURFORTE BIOSCIENCES INC | $36K |