BOOTHBAY FUND MANAGEMENT, LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$3.6T
Holdings
1,705
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,705 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —CORNERSTONE BLDG BRANDS INC | 280,774 | $4.1B | 0.11% | |
| 202 | DSPVIANT TECHNOLOGY INC | 334,651 | $4.1B | 0.11% | Call |
| 203 | TFINTRIUMPH BANCORP INC | 40,272 | $4.0B | 0.11% | |
| 204 | NOANORTH AMERN CONSTR GROUP LTD | 273,737 | $4.0B | 0.11% | |
| 205 | —COHN ROBBINS HOLDINGS CORP | 408,267 | $4.0B | 0.11% | |
| 206 | CSGPCOSTAR GROUP INC | 46,525 | $4.0B | 0.11% | Call |
| 207 | —MODEL PERFORMANCE ACQU CORP | 400,000 | $4.0B | 0.11% | |
| 208 | —ACE GLOBAL BUSINESS ACQU LTD | 396,000 | $4.0B | 0.11% | |
| 209 | NFLXNETFLIX INC | 6,519 | $4.0B | 0.11% | Call |
| 210 | GES 2 04/15/24GUESS INC | 3,552,000 | $4.0B | 0.11% | |
| 211 | —GOLDEN PATH ACQUISITION CORP | 400,000 | $4.0B | 0.11% | |
| 212 | —GOLDEN PATH ACQUISITION CORP | 400,000 | $4.0B | 0.11% | |
| 213 | —OCEANTECH ACQUISITIONS I COR | 400,000 | $4.0B | 0.11% | |
| 214 | —SELECT BANCORP INC NEW | 229,502 | $4.0B | 0.11% | |
| 215 | —BANK COMM HLDGS | 259,577 | $3.9B | 0.11% | |
| 216 | ASPAABRI SPAC I INC | 400,000 | $3.9B | 0.11% | |
| 217 | TXNTEXAS INSTRS INC | 20,300 | $3.9B | 0.11% | Call |
| 218 | FDO.FMACYS INC | 172,030 | $3.9B | 0.11% | |
| 219 | —COLONNADE ACQUISITION CORP I | 398,758 | $3.9B | 0.11% | |
| 220 | —TRADEUP ACQUISITION CORP | 390,000 | $3.9B | 0.11% | |
| 221 | CBNKCAPITAL BANCORP INC MD | 160,005 | $3.9B | 0.11% | |
| 222 | AGLAGILON HEALTH INC | 146,850 | $3.8B | 0.11% | Call |
| 223 | AESAES CORP | 168,590 | $3.8B | 0.11% | Call |
| 224 | ZVRAKEMPHARM INC | 412,416 | $3.8B | 0.11% | |
| 225 | —TCW SPECIAL PURPOSE ACQU COR | 387,346 | $3.8B | 0.11% | |
| 226 | CIOCITY OFFICE REIT INC | 212,903 | $3.8B | 0.11% | |
| 227 | ATMPBARCLAYS BANK PLC | 136,100 | $3.8B | 0.10% | Put |
| 228 | —BIOHAVEN PHARMACTL HLDG CO L | 27,200 | $3.8B | 0.10% | Put |
| 229 | —HOUGHTON MIFFLIN HARCOURT CO | 280,811 | $3.8B | 0.10% | |
| 230 | RFLRAFAEL HLDGS INC | 122,641 | $3.8B | 0.10% | Put |
| 231 | CFCF INDS HLDGS INC | 66,000 | $3.7B | 0.10% | Call |
| 232 | —PMV CONSUMER ACQUISITION COR | 375,000 | $3.7B | 0.10% | |
| 233 | VBTXVERITEX HLDGS INC | 93,338 | $3.7B | 0.10% | |
| 234 | UBERUBER TECHNOLOGIES INC | 81,990 | $3.7B | 0.10% | |
| 235 | LTHM 4.125 07/15/25LIVENT CORP | 1,306,000 | $3.7B | 0.10% | |
| 236 | —VIVEON HEALTH ACQUISITION CO | 365,202 | $3.6B | 0.10% | |
| 237 | TELTE CONNECTIVITY LTD | 26,400 | $3.6B | 0.10% | Call |
| 238 | —LMF ACQUISITION OPPORTUNIT I | 359,615 | $3.6B | 0.10% | |
| 239 | SESEA LTD | 11,299 | $3.6B | 0.10% | |
| 240 | MAMASTERCARD INCORPORATED | 10,336 | $3.6B | 0.10% | Call |
| 241 | —PPD INC | 75,916 | $3.6B | 0.10% | |
| 242 | ADMAADMA BIOLOGICS INC | 3,130,536 | $3.5B | 0.10% | |
| 243 | LYFTLYFT INC | 65,824 | $3.5B | 0.10% | |
| 244 | —VICKERS VANTAGE CORP I | 351,490 | $3.5B | 0.10% | |
| 245 | 0J7QIAC INTERACTIVECORP NEW | 26,901 | $3.5B | 0.10% | |
| 246 | BAXBAXTER INTL INC | 43,415 | $3.5B | 0.10% | |
| 247 | —ASTREA ACQUISITION CORP | 350,000 | $3.5B | 0.10% | |
| 248 | GLNGGOLAR LNG LTD | 261,702 | $3.4B | 0.09% | |
| 249 | —VPC IMPACT ACQUISITION HLDNG | 338,970 | $3.4B | 0.09% | |
| 250 | UEICUNIVERSAL ELECTRS INC | 68,567 | $3.4B | 0.09% | |
| 251 | ALNYALNYLAM PHARMACEUTICALS INC | 17,800 | $3.4B | 0.09% | Call |
| 252 | —ATLANTIC AVE ACQUISITION COR | 341,568 | $3.3B | 0.09% | |
| 253 | OXY/WSOCCIDENTAL PETE CORP | 112,913 | $3.3B | 0.09% | |
| 254 | OXYOCCIDENTAL PETE CORP | 112,900 | $3.3B | 0.09% | Put |
| 255 | SRPTSAREPTA THERAPEUTICS INC | 36,000 | $3.3B | 0.09% | Call |
| 256 | —CC NEUBERGER PRIN HLDGS II | 329,597 | $3.3B | 0.09% | |
| 257 | —AMERANT BANCORP INC | 143,214 | $3.3B | 0.09% | |
| 258 | CICIGNA CORP NEW | 16,554 | $3.3B | 0.09% | |
| 259 | —GREAT WESTERN BANCORP INC | 101,000 | $3.3B | 0.09% | |
| 260 | DNOWNOW INC | 426,793 | $3.3B | 0.09% | |
| 261 | —HAYMAKER ACQUISITION CORP II | 328,337 | $3.3B | 0.09% | |
| 262 | TWTRUSDTWITTER INC | 53,685 | $3.2B | 0.09% | |
| 263 | CMPSCOMPASS PATHWAYS PLC | 108,450 | $3.2B | 0.09% | Call |
| 264 | —TISHMAN SPEYER INNOVATION CO | 322,033 | $3.2B | 0.09% | |
| 265 | —RECHARGE ACQUISITION CORP | 324,185 | $3.2B | 0.09% | |
| 266 | XMTRXOMETRY INC | 55,500 | $3.2B | 0.09% | Call |
| 267 | FBCUSDFLAGSTAR BANCORP INC | 63,006 | $3.2B | 0.09% | |
| 268 | —ARES ACQUISITION CORPORATION | 322,970 | $3.2B | 0.09% | |
| 269 | —ACE GLOBAL BUSINESS ACQU LTD | 316,551 | $3.2B | 0.09% | |
| 270 | CCXIEURCHEMOCENTRYX INC | 185,400 | $3.2B | 0.09% | Put |
| 271 | ADIANALOG DEVICES INC | 18,775 | $3.1B | 0.09% | |
| 272 | NVCRNOVOCURE LTD | 27,000 | $3.1B | 0.09% | Call |
| 273 | PATHUIPATH INC | 59,600 | $3.1B | 0.09% | |
| 274 | —RENOVACOR INC | 345,237 | $3.1B | 0.09% | |
| 275 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 91,843 | $3.1B | 0.09% | Put |
| 276 | MCHPMICROCHIP TECHNOLOGY INC. | 20,217 | $3.1B | 0.09% | Put |
| 277 | EXPEEXPEDIA GROUP INC | 18,920 | $3.1B | 0.09% | |
| 278 | —SILVER SPIKE ACQUISITN CORP | 308,459 | $3.1B | 0.09% | |
| 279 | BSMBLACK STONE MINERALS L P | 257,100 | $3.1B | 0.09% | Call |
| 280 | APLSAPELLIS PHARMACEUTICALS INC | 93,671 | $3.1B | 0.09% | Put |
| 281 | ABBVABBVIE INC | 28,545 | $3.1B | 0.09% | |
| 282 | —GOLDENBRIDGE ACQUISITION LTD | 310,317 | $3.1B | 0.09% | |
| 283 | —PROCAPS GROUP S A | 301,069 | $3.1B | 0.08% | |
| 284 | —ISTAR INC | 1,670,000 | $3.0B | 0.08% | |
| 285 | EBCEASTERN BANKSHARES INC | 149,472 | $3.0B | 0.08% | |
| 286 | —THAYER VENTURES ACQU CORP | 300,000 | $3.0B | 0.08% | |
| 287 | IMGNEURIMMUNOGEN INC | 534,000 | $3.0B | 0.08% | Put |
| 288 | MDTMEDTRONIC PLC | 24,098 | $3.0B | 0.08% | |
| 289 | TPBTURNING PT BRANDS INC | 63,082 | $3.0B | 0.08% | |
| 290 | MDPUSDMEREDITH CORP | 53,750 | $3.0B | 0.08% | Put |
| 291 | LRCXEURLAM RESEARCH CORP | 5,239 | $3.0B | 0.08% | Call |
| 292 | HSICHENRY SCHEIN INC | 39,090 | $3.0B | 0.08% | |
| 293 | KRYSKRYSTAL BIOTECH INC | 56,900 | $3.0B | 0.08% | Put |
| 294 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 26,577 | $3.0B | 0.08% | |
| 295 | PCGPG&E CORP | 308,965 | $3.0B | 0.08% | Put |
| 296 | PEOEXELON CORP | 61,145 | $3.0B | 0.08% | |
| 297 | —BITE ACQUISITION CORP | 303,600 | $3.0B | 0.08% | |
| 298 | SNPSSYNOPSYS INC | 9,842 | $2.9B | 0.08% | |
| 299 | HMCHONDA MOTOR LTD | 95,900 | $2.9B | 0.08% | |
| 300 | SHOPSHOPIFY INC | 2,165 | $2.9B | 0.08% | Call |