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 |
|---|---|
—MDH ACQUISITION CORP | $809K |
XPOXPO LOGISTICS INC | $809K |
JT5MUELLER WTR PRODS INC | $805K |
—SPX FLOW INC | $805K |
ENVXENOVIX CORPORATION | $799K |
GCMGWGCM GROSVENOR INC | $796K |
AVLRUSDAVALARA INC | $792K |
UPWKUPWORK INC | $789K |
CEF/USPROTT PHYSICAL GOLD & SILVE | $786K |
MPTMEDICAL PPTYS TRUST INC | $785K |
—QUEENS GAMBIT GROWTH CAPITAL | $783K |
—BURGUNDY TECHNOLOGY ACQU COR | $782K |
RKTROCKET COS INC | $781K |
ALCOALICO INC | $777K |
PBHCPATHFINDER BANCORP INC MD | $773K |
—COHN ROBBINS HOLDINGS CORP | $770K |
VIRTVIRTU FINL INC | $766K |
MSVBMID-SOUTHERN BANCORP INC | $763K |
HTBKHERITAGE COMM CORP | $763K |
CAECAE INC | $758K |
PCVXVAXCYTE INC | $753K |
SIXEURSIX FLAGS ENTMT CORP NEW | $751K |
ORLYOREILLY AUTOMOTIVE INC | $750K |
BCABBIOATLA INC | $748K |
HTLDEXPRESS INC | $747K |
VBRVANGUARD INDEX FDS | $744K |
RHRH | $743K |
ITCIEURINTRA-CELLULAR THERAPIES INC | $740K |
SHOOMADDEN STEVEN LTD | $736K |
—AEROJET ROCKETDYNE HLDGS INC | $736K |
EQTEQT CORP | $733K |
—HENNESSY CAPITAL INVS CORP V | $732K |
HHYATT HOTELS CORP | $730K |
—PONTEM CORPORATION | $730K |
NSHEURSPIRE GLOBAL INC | $729K |
—ISOS ACQUISITION CORPORATION | $728K |
PUCKUGOAL ACQUISITIONS CORP | $728K |
—INSU ACQUISITION CORP III | $726K |
—ANZU SPECIAL ACQUISITIN CORP | $724K |
QRVOQORVO INC | $724K |
—TPG PACE BENEFICIAL II CORP | $723K |
—H I G ACQUISITION CORP | $723K |
—EAST STONE ACQUISITION CORP | $719K |
TFIITFI INTL INC | $717K |
DGDOLLAR GEN CORP NEW | $716K |
—LOGISTICS INNOVTN TECHNLGS C | $716K |
TREURTRILLIUM THERAPEUTICS INC | $714K |
—AUTHENTIC EQUITY ACQUISTN CO | $714K |
CARRCARRIER GLOBAL CORPORATION | $713K |
OXQ1ADVANCED EMISSIONS SOLUTIONS | $712K |
TPLTEXAS PACIFIC LAND CORPORATI | $710K |
BXBLACKSTONE INC | $710K |
OXMOXFORD INDS INC | $709K |
JBLUJETBLUE AWYS CORP | $708K |
DAYCERIDIAN HCM HLDG INC | $706K |
—AEQUI ACQUISITION CORP | $703K |
TGTXTG THERAPEUTICS INC | $701K |
—LUX HEALTH TECH ACQUISITION | $701K |
LM05LIBERTY MEDIA CORP DEL | $699K |
LUVSOUTHWEST AIRLS CO | $699K |
RMBS*RAMBUS INC DEL | $695K |
—1847 GOEDEKER INC | $694K |
ALITALIGHT INC | $693K |
RBBNRIBBON COMMUNICATIONS INC | $690K |
BRZHWBREEZE HOLDINGS ACQUISITN CO | $689K |
JNJJOHNSON & JOHNSON | $684K |
—FIGURE ACQUISITION CORP I | $683K |
—SIERRA LAKE ACQUISITION CORP | $682K |
—VICKERS VANTAGE CORP I | $678K |
PAYPAYMENTUS HOLDINGS INC | $676K |
OPHTEURIVERIC BIO INC | $675K |
RXSTRXSIGHT INC | $674K |
OPLNKAR AUCTION SVCS INC | $672K |
MHOM/I HOMES INC | $667K |
—EDIFY ACQUISITION CORP | $663K |
LOVELOVESAC COMPANY | $661K |
IGACIG ACQUISITION CORP | $660K |
LUMNLUMEN TECHNOLOGIES INC | $657K |
—U S CENTY BK DORAL FLA | $657K |
PCFHIGH INCOME SECS FD | $657K |
FISVFISERV INC | $653K |
—NATURAL ORDER ACQUISITION CO | $652K |
DISH 2.375 03/15/24DISH NETWORK CORPORATION | $652K |
BABAALIBABA GROUP HLDG LTD | $651K |
BACVERIZON COMMUNICATIONS INC | $648K |
NVRNVR INC | $647K |
TMCWWTMC THE METALS COMPANY INC | $646K |
DOCSDOXIMITY INC | $646K |
PMTSCPI CARD GROUP INC | $643K |
KRSPRICE ACQUISITION CORP II | $643K |
—RXR ACQUISITION CORP | $643K |
—FOREST ROAD ACQUISITION COR | $643K |
WWEUSDWORLD WRESTLING ENTMT INC | $643K |
MPLNUSDMULTIPLAN CORPORATION | $639K |
—ITIQUIRA ACQUISITION CORP | $639K |
—DECARBONIZATION PLUS ACQU II | $638K |
AMATAPPLIED MATLS INC | $633K |
AUTLAUTOLUS THERAPEUTICS PLC | $632K |
—ANTARES PHARMA INC | $632K |
—AUDACY INC | $632K |