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 |
|---|---|---|---|---|---|
| 301 | PUCKGOAL ACQUISITIONS CORP | 300,000 | $2.9B | 0.08% | |
| 302 | —FLAME ACQUISITION CORP | 300,000 | $2.9B | 0.08% | |
| 303 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 1,901,000 | $2.9B | 0.08% | |
| 304 | FVCBFVCBANKCORP INC | 145,420 | $2.9B | 0.08% | |
| 305 | PRIAFPRIME IMPACT ACQUISITION I | 295,837 | $2.9B | 0.08% | |
| 306 | CHNGUSDCHANGE HEALTHCARE INC | 138,554 | $2.9B | 0.08% | |
| 307 | CFBKCF BANKSHARES INC | 141,475 | $2.9B | 0.08% | |
| 308 | BGCPEURBGC PARTNERS INC | 552,883 | $2.9B | 0.08% | |
| 309 | PFSWUSDPFSWEB INC | 223,276 | $2.9B | 0.08% | |
| 310 | PBCTEURPEOPLES UNITED FINANCIAL INC | 164,600 | $2.9B | 0.08% | |
| 311 | ESQESQUIRE FINL HLDGS INC | 99,900 | $2.9B | 0.08% | |
| 312 | —CLARIM ACQUISITION CORP | 290,728 | $2.9B | 0.08% | |
| 313 | —CORTLAND BANCORP | 103,475 | $2.9B | 0.08% | |
| 314 | DASHDOORDASH INC | 13,823 | $2.8B | 0.08% | Put |
| 315 | —ABRI SPAC I INC | 290,357 | $2.8B | 0.08% | |
| 316 | VRTSVIRTUS INVT PARTNERS INC | 9,144 | $2.8B | 0.08% | |
| 317 | BCYCBICYCLE THERAPEUTICS PLC | 67,906 | $2.8B | 0.08% | Call |
| 318 | ADPAUTOMATIC DATA PROCESSING IN | 14,100 | $2.8B | 0.08% | Call |
| 319 | —AUSTERLITZ ACQUISITION CORP | 284,703 | $2.8B | 0.08% | |
| 320 | —ATLANTIC CAP BANCSHARES INC | 105,514 | $2.8B | 0.08% | |
| 321 | —LMF ACQUISITION OPPORTUNIT I | 275,931 | $2.8B | 0.08% | |
| 322 | MODVQMODIVCARE INC | 15,195 | $2.8B | 0.08% | |
| 323 | COUP 0.125 06/15/25COUPA SOFTWARE INC | 1,822,000 | $2.8B | 0.08% | |
| 324 | XRTSPDR SER TR | 30,440 | $2.7B | 0.08% | Put |
| 325 | TEAMATLASSIAN CORP PLC | 7,003 | $2.7B | 0.08% | Put |
| 326 | —ARGUS CAPITAL CORP | 269,569 | $2.7B | 0.08% | |
| 327 | XYZSQUARE INC | 11,298 | $2.7B | 0.07% | |
| 328 | —MOUNTAIN CREST ACQSTN CORP I | 275,000 | $2.7B | 0.07% | |
| 329 | MPWRMONOLITHIC PWR SYS INC | 5,539 | $2.7B | 0.07% | |
| 330 | CNDTCONDUENT INC | 403,462 | $2.7B | 0.07% | |
| 331 | LGNDLIGAND PHARMACEUTICALS INC | 18,941 | $2.6B | 0.07% | |
| 332 | KRCKILROY RLTY CORP | 39,746 | $2.6B | 0.07% | |
| 333 | LM03LIBERTY MEDIA CORP DEL | 55,734 | $2.6B | 0.07% | |
| 334 | —AVALO THERAPEUTICS INC | 1,204,930 | $2.6B | 0.07% | |
| 335 | SFBCSOUND FINL BANCORP INC | 58,456 | $2.6B | 0.07% | |
| 336 | VBNKVERSABANK NEW | 237,371 | $2.6B | 0.07% | |
| 337 | —GREENCITY ACQUISITION CORP | 257,081 | $2.6B | 0.07% | |
| 338 | CCIXCHURCHILL CAPITAL CORP VI | 260,198 | $2.6B | 0.07% | |
| 339 | —GREENCITY ACQUISITION CORP | 254,610 | $2.6B | 0.07% | |
| 340 | XLVSELECT SECTOR SPDR TR | 20,300 | $2.6B | 0.07% | Call |
| 341 | —SVF INVESTMENT CORP | 264,662 | $2.6B | 0.07% | |
| 342 | —SCION TECH GROWTH I | 257,454 | $2.6B | 0.07% | |
| 343 | CRSPCRISPR THERAPEUTICS AG | 22,919 | $2.6B | 0.07% | Put |
| 344 | IYRISHARES TR | 25,000 | $2.6B | 0.07% | Put |
| 345 | JAZZJAZZ PHARMACEUTICALS PLC | 19,632 | $2.6B | 0.07% | |
| 346 | OPRXOPTIMIZERX CORP | 29,779 | $2.5B | 0.07% | |
| 347 | —LAZARD GROWTH ACQUISITION CO | 254,306 | $2.5B | 0.07% | |
| 348 | MDRX 0.875 01/01/27ALLSCRIPTS HEALTHCARE SOLUTN | 2,090,000 | $2.5B | 0.07% | |
| 349 | CADEEURCADENCE BANCORPORATION | 112,300 | $2.5B | 0.07% | |
| 350 | ZBHZIMMER BIOMET HOLDINGS INC | 16,754 | $2.5B | 0.07% | |
| 351 | UISUNISYS CORP | 97,502 | $2.5B | 0.07% | |
| 352 | —JACK CREEK INVESTMENT CORP | 243,511 | $2.4B | 0.07% | |
| 353 | —TEKKORP DIGITAL ACQUISITN CO | 236,642 | $2.4B | 0.07% | |
| 354 | —1ST CONSTITUTION BANCORP | 102,622 | $2.4B | 0.07% | |
| 355 | BPOPPOPULAR INC | 31,277 | $2.4B | 0.07% | |
| 356 | NOKNOKIA CORP | 445,494 | $2.4B | 0.07% | |
| 357 | —EVO ACQUISITION CORP | 250,000 | $2.4B | 0.07% | |
| 358 | DYHTARGET CORP | 10,573 | $2.4B | 0.07% | Call |
| 359 | COUPEURCOUPA SOFTWARE INC | 11,000 | $2.4B | 0.07% | Call |
| 360 | OMFONEMAIN HLDGS INC | 43,549 | $2.4B | 0.07% | |
| 361 | —JOFF FINTECH ACQUISITION COR | 246,860 | $2.4B | 0.07% | |
| 362 | VMEO*VIMEO INC | 81,048 | $2.4B | 0.07% | |
| 363 | SIISPROTT INC | 64,500 | $2.4B | 0.07% | |
| 364 | SLXVANECK ETF TRUST | 42,800 | $2.4B | 0.07% | Put |
| 365 | JBGSJBG SMITH PPTYS | 79,669 | $2.4B | 0.07% | |
| 366 | SMLRSEMLER SCIENTIFIC INC | 18,829 | $2.4B | 0.07% | |
| 367 | UTBUNITY BANCORP INC | 100,558 | $2.4B | 0.07% | |
| 368 | —NORTHERN STAR INVSTMNT CORP | 236,500 | $2.3B | 0.06% | |
| 369 | WK 1.125 08/15/26WORKIVA INC | 1,253,000 | $2.3B | 0.06% | |
| 370 | —ACKRELL SPAC PARTNERS I CO | 233,219 | $2.3B | 0.06% | |
| 371 | ALLKGUSDALLAKOS INC | 22,026 | $2.3B | 0.06% | Put |
| 372 | DELLDELL TECHNOLOGIES INC | 22,367 | $2.3B | 0.06% | |
| 373 | CCIXCHURCHILL CAPITAL CORP VII | 235,258 | $2.3B | 0.06% | |
| 374 | VRTXVERTEX PHARMACEUTICALS INC | 12,786 | $2.3B | 0.06% | |
| 375 | 1ZR0ATLANTIC COASTAL ACQUISTN CO | 234,403 | $2.3B | 0.06% | |
| 376 | —LABORATORY CORP AMER HLDGS | 8,224 | $2.3B | 0.06% | |
| 377 | —AFRICAN GOLD ACQUISITION COR | 228,385 | $2.3B | 0.06% | |
| 378 | AEOAMERICAN EAGLE OUTFITTERS IN | 88,830 | $2.3B | 0.06% | Put |
| 379 | TLYSTILLYS INC | 163,125 | $2.3B | 0.06% | |
| 380 | SHCSOTERA HEALTH CO | 86,946 | $2.3B | 0.06% | |
| 381 | FBPFIRST BANCORP P R | 171,581 | $2.3B | 0.06% | |
| 382 | CCBCOASTAL FINL CORP WA | 70,000 | $2.2B | 0.06% | |
| 383 | REXRREXFORD INDL RLTY INC | 39,297 | $2.2B | 0.06% | |
| 384 | CPNGCOUPANG INC | 80,000 | $2.2B | 0.06% | Call |
| 385 | —LANDCADIA HOLDINGS IV INC | 222,891 | $2.2B | 0.06% | |
| 386 | LOBLIVE OAK CRESTVIEW CLIMATE A | 225,983 | $2.2B | 0.06% | |
| 387 | OECORION ENGINEERED CARBONS S A | 121,110 | $2.2B | 0.06% | |
| 388 | DOCUDOCUSIGN INC | 8,515 | $2.2B | 0.06% | Call |
| 389 | TJXTJX COS INC NEW | 33,102 | $2.2B | 0.06% | |
| 390 | —CORNER GROWTH ACQUISITION CO | 223,424 | $2.2B | 0.06% | |
| 391 | ZNTLZENTALIS PHARMACEUTICALS INC | 32,716 | $2.2B | 0.06% | Call |
| 392 | GPACGLOBAL PARTNER ACQISTN CORP | 219,703 | $2.2B | 0.06% | |
| 393 | NVONOVO-NORDISK A S | 22,472 | $2.2B | 0.06% | |
| 394 | EDGGOLD FIELDS LTD | 265,748 | $2.2B | 0.06% | |
| 395 | —G SQUARED ASCEND II INC | 214,200 | $2.2B | 0.06% | |
| 396 | FQIDIGITAL RLTY TR INC | 14,897 | $2.2B | 0.06% | |
| 397 | SNAPSNAP INC | 29,100 | $2.1B | 0.06% | |
| 398 | DSAQUDIRECT SELLING ACQUISITIN CO | 213,031 | $2.1B | 0.06% | |
| 399 | CCLCARNIVAL CORP | 85,649 | $2.1B | 0.06% | Put |
| 400 | NWSNEWS CORP NEW | 92,101 | $2.1B | 0.06% |