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 | Value |
|---|---|
TMOTHERMO FISHER SCIENTIFIC INC | $2.1B |
—AGRICO ACQUISITION CORP | $2.1B |
AVBAVALONBAY CMNTYS INC | $2.1B |
CLVTCLARIVATE PLC | $2.1B |
DLAPQDELTA APPAREL INC | $2.1B |
TSLATESLA INC | $2.1B |
—VECTOR ACQUISITION CORP II | $2.1B |
CLVTRIP COM GROUP LTD | $2.1B |
—VENUS ACQUISITION CORPORATIO | $2.1B |
AMWDAMERICAN WOODMARK CORPORATIO | $2.1B |
OMEXODYSSEY MARINE EXPL INC | $2.1B |
—RIVERVIEW FINL CORP NEW | $2.1B |
JDJD.COM INC | $2.0B |
—NORTHERN LIGHTS ACQUISITN CO | $2.0B |
—CARNEY TECHNOLOGY ACQU CORP | $2.0B |
NTNXNUTANIX INC | $2.0B |
SIMOSILICON MOTION TECHNOLOGY CO | $2.0B |
PRTY1EURPARTY CITY HOLDCO INC | $2.0B |
—EQUITY DISTR ACQUISITION COR | $2.0B |
NNNNATIONAL RETAIL PROPERTIES I | $2.0B |
SMARGBPSMARTSHEET INC | $2.0B |
NEXNTREMOR INTL LTD | $2.0B |
—BLUE SAFARI GRP ACQUISITN CO | $2.0B |
XENEXENON PHARMACEUTICALS INC | $2.0B |
—TIVITY HEALTH INC | $2.0B |
—FRONTIER INVESTMENT CORP | $2.0B |
—COVA ACQUISITION CORP | $2.0B |
ERICERICSSON | $2.0B |
—26 CAPITAL ACQUISITION CORP | $1.9B |
—ADIT EDTECH ACQUISITION CORP | $1.9B |
ZEN1EURZENDESK INC | $1.9B |
—TRADEUP ACQUISITION CORP | $1.9B |
—MERIDA MERGER CORP I | $1.9B |
DXLGDESTINATION XL GROUP INC | $1.9B |
SMCIUSDSUPER MICRO COMPUTER INC | $1.9B |
GOSSGOSSAMER BIO INC | $1.9B |
MUMICRON TECHNOLOGY INC | $1.9B |
TTITETRA TECHNOLOGIES INC DEL | $1.9B |
SHLSSHOALS TECHNOLOGIES GROUP IN | $1.9B |
—RMG ACQUISITION CORP III | $1.9B |
GEF/BGREIF INC | $1.9B |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $1.9B |
SIRIEURSIRIUS XM HOLDINGS INC | $1.9B |
CPTCAMDEN PPTY TR | $1.9B |
—RECHARGE ACQUISITION CORP | $1.9B |
JWSMFJAWS MUSTANG ACQUISITION COR | $1.9B |
OLOGBXOLO INC | $1.9B |
CIENCIENA CORP | $1.9B |
HROWHARROW HEALTH INC | $1.9B |
DOCHEALTHPEAK PROPERTIES INC | $1.9B |
—POEMA GLOBAL HOLDINGS CORP | $1.9B |
—BOA ACQUISITION CORP | $1.8B |
JWNUSDNORDSTROM INC | $1.8B |
NTESNETEASE INC | $1.8B |
HOVHOVNANIAN ENTERPRISES INC | $1.8B |
ELSEQUITY LIFESTYLE PPTYS INC | $1.8B |
KCAC-UNKENSINGTON CAPITAL ACQUISITI | $1.8B |
—HEALTH SCIENCES ACQ CORP 2 | $1.8B |
—THE BEAUTY HEALTH COMPANY | $1.8B |
BROBROWN & BROWN INC | $1.8B |
—DPCM CAP INC | $1.8B |
—LUNA INNOVATIONS INC | $1.8B |
—SILVERBOX ENGAGED MERGER CO | $1.8B |
FFAIFARADAY FUTRE INTLGT ELCTR I | $1.8B |
—NORTH ATLANTIC ACQUISITN COR | $1.8B |
ROKUROKU INC | $1.8B |
CCIFVERTICAL CAP INCOME FD | $1.8B |
—GOLDEN FALCON ACQUISITION CO | $1.8B |
—ARROWROOT ACQUISITION CORP | $1.8B |
HNGRUSDHANGER INC | $1.7B |
NBSTUNEWBURY STREET ACQUISITN COR | $1.7B |
—CENTURY BANCORPORATION INC | $1.7B |
—NEW VISTA ACQUISITION CORP | $1.7B |
HSTHOST HOTELS & RESORTS INC | $1.7B |
AWNADVANCE AUTO PARTS INC | $1.7B |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $1.7B |
UBSUBS GROUP AG | $1.7B |
—POWERED BRANDS | $1.7B |
CTOCTO RLTY GROWTH INC NEW | $1.7B |
CNKCINEMARK HLDGS INC | $1.7B |
HRIHERC HLDGS INC | $1.7B |
—AGILE GROWTH CORP | $1.7B |
—LESLIES INC | $1.7B |
—HCI GROUP INC | $1.7B |
—CF ACQUISITION CORP IV | $1.7B |
—SEVERN BANCORP INC ANNAPOLIS | $1.7B |
SPWHSPORTSMANS WHSE HLDGS INC | $1.7B |
NSPINSPERITY INC | $1.6B |
KODKODIAK SCIENCES INC | $1.6B |
CHGGCHEGG INC | $1.6B |
LENLENNAR CORP | $1.6B |
CZWICITIZENS CMNTY BANCORP INC M | $1.6B |
TBHCKIRKLANDS INC | $1.6B |
PNBKPATRIOT NATL BANCORP INC | $1.6B |
—VENTOUX CCM ACQUISITION CORP | $1.6B |
I9DNARBUTUS BIOPHARMA CORP | $1.6B |
XYZ 0.125 03/01/25SQUARE INC | $1.6B |
—ACCELERATE ACQUISITION CORP | $1.6B |
PSAPUBLIC STORAGE | $1.6B |
FULFULLER H B CO | $1.6B |