BOOTHBAY FUND MANAGEMENT, LLC Q4 2021 Filing

Filed February 14, 2022

Portfolio Value

$4.3B

Holdings

1,705

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (1,705 positions)

#	Stock	Shares	Value	% Portfolio	Type
901	RKTROCKET COS INC	40,089	$561K	0.01%	Put
902	JXNJACKSON FINANCIAL INC	13,406	$561K	0.01%
903	—ATLAS CORP	39,500	$560K	0.01%	Put
904	—TLG ACQUISITION ONE CORP	57,365	$558K	0.01%
905	RFREGIONS FINANCIAL CORP NEW	25,570	$557K	0.01%
906	—FAST ACQUISITION CORP II	56,351	$556K	0.01%
907	—CC NEUBERGER PRIN HLDGS II	55,872	$553K	0.01%
908	MNSTMONSTER BEVERAGE CORP NEW	5,709	$548K	0.01%
909	GBTUSDGLOBAL BLOOD THERAPEUTICS IN	18,695	$547K	0.01%
910	CMRXEURCHIMERIX INC	84,954	$546K	0.01%
911	CAJPYCANON INC	22,350	$546K	0.01%
912	ASNSUSDX4 PHARMACEUTICALS INC	238,566	$546K	0.01%
913	SPLKCHFSPLUNK INC	4,711	$545K	0.01%
914	—LIMELIGHT NETWORKS INC	158,406	$543K	0.01%
915	VBVANGUARD INDEX FDS	2,403	$543K	0.01%
916	—EXCELFIN ACQUISITION CORP	53,295	$540K	0.01%
917	EIXEDISON INTL	7,879	$538K	0.01%
918	—ZIMMER ENERGY TRANSITION ACQ	55,500	$538K	0.01%
919	ARMKARAMARK	14,455	$533K	0.01%
920	ROKUROKU INC	2,335	$533K	0.01%
921	STXSEAGATE TECHNOLOGY HLDNGS PL	4,707	$532K	0.01%
922	—SPARTAN ACQUISITION CORP III	53,946	$532K	0.01%
923	KRKROGER CO	11,741	$531K	0.01%
924	—USHG ACQUISITION CORP	50,998	$529K	0.01%
925	SYKSTRYKER CORPORATION	1,975	$528K	0.01%
926	MOGOCADMOGO INC	154,108	$527K	0.01%
927	PYPLPAYPAL HLDGS INC	2,787	$526K	0.01%
928	ACMAECOM	6,786	$525K	0.01%
929	EEFTEURONET WORLDWIDE INC	4,384	$522K	0.01%
930	CNDACONCORD ACQUISITION CORP II	50,658	$521K	0.01%
931	—JOFF FINTECH ACQUISITION COR	52,106	$519K	0.01%
932	RNGRINGCENTRAL INC	2,772	$519K	0.01%
933	8INSYNEOS HEALTH INC	5,050	$519K	0.01%
934	—GAMES & ESPORTS EXPRNC ACQ C	51,044	$518K	0.01%
935	FOURSHIFT4 PMTS INC	8,943	$518K	0.01%
936	BAHBOOZ ALLEN HAMILTON HLDG COR	6,074	$515K	0.01%
937	1ZRATLANTIC COASTAL ACQUISTN CO	52,577	$513K	0.01%
938	BAMBROOKFIELD ASSET MGMT INC	8,484	$512K	0.01%
939	NVRNVR INC	86	$508K	0.01%
940	—PIVOTAL INVESTMENT CORP III	52,072	$507K	0.01%
941	—SEMPER PARATUS ACQUISITION C	50,000	$507K	0.01%
942	IBNICICI BANK LIMITED	25,600	$507K	0.01%
943	VNQVANGUARD INDEX FDS	4,355	$505K	0.01%
944	—SCION TECH GROWTH II	50,915	$504K	0.01%
945	—SOCIAL CAP SUVRETTA HLDS CRP	50,739	$504K	0.01%
946	—RELIANT BANCORP INC	14,100	$501K	0.01%
947	—CF ACQUISITION CORP VIII	50,000	$499K	0.01%
948	—GLADSTONE ACQUISITION CORP	50,100	$498K	0.01%
949	TRVCCITIGROUP INC	8,252	$498K	0.01%
950	—PROSPECTOR CAPITAL CORP	50,000	$497K	0.01%
951	XPOXPO LOGISTICS INC	6,420	$497K	0.01%
952	HCAHCA HEALTHCARE INC	1,932	$496K	0.01%
953	FNFFIDELITY NATIONAL FINANCIAL	9,488	$495K	0.01%
954	BCSBARCLAYS PLC	47,600	$493K	0.01%	Put
955	CHGG 0.125 03/15/25CHEGG INC	499,000	$492K	0.01%
956	MOBXCHAVANT CAPITAL ACQUISITN CO	50,000	$492K	0.01%
957	EQHEQUITABLE HLDGS INC	14,978	$491K	0.01%
958	IEFISHARES TR	4,257	$490K	0.01%	Put
959	BFHALLIANCE DATA SYSTEMS CORP	7,346	$489K	0.01%
960	LNGCHENIERE ENERGY INC	4,797	$487K	0.01%
961	—SENIOR CONNECT ACQUISITN COR	50,000	$487K	0.01%
962	—ROCKLEY PHOTONICS HOLDINGS L	111,513	$485K	0.01%
963	XELXCEL ENERGY INC	7,171	$485K	0.01%
964	GLPGGALAPAGOS NV	8,756	$483K	0.01%
965	TAKTAKEDA PHARMACEUTICAL CO LTD	35,300	$481K	0.01%
966	—ADARA ACQUISITION CORP	49,051	$480K	0.01%
967	HHYATT HOTELS CORP	5,000	$480K	0.01%	Put
968	—MARLIN TECHNOLOGY CORP	49,094	$479K	0.01%
969	CHGGCHEGG INC	15,568	$478K	0.01%	Put
970	EWZISHARES INC	17,000	$477K	0.01%	Put
971	—CLEANTECH ACQUISITION CORP	1,400,000	$476K	0.01%
972	RXSTRXSIGHT INC	42,251	$475K	0.01%
973	—10X CAP VENTURE ACQSTN CORP	48,376	$474K	0.01%
974	WAFDWASHINGTON FED INC	14,191	$474K	0.01%
975	OSGAMBAC FINL GROUP INC	29,553	$474K	0.01%
976	DRQEURDRIL-QUIP INC	23,958	$471K	0.01%
977	EMREMERSON ELEC CO	5,051	$470K	0.01%
978	—BLUESCAPE OPPORTUNITIES ACQU	47,795	$468K	0.01%
979	—FORTRESS VALUE ACQUIS CORP I	47,011	$466K	0.01%
980	—CORNER GROWTH ACQUISITN CORP	46,942	$464K	0.01%
981	AWMSKYWORKS SOLUTIONS INC	2,992	$464K	0.01%
982	MCDMCDONALDS CORP	1,706	$457K	0.01%
983	—AUTHENTIC EQUITY ACQUISTN CO	46,791	$457K	0.01%
984	VEEVVEEVA SYS INC	1,786	$456K	0.01%
985	CPTKWCROWN PROPTECH ACQUISITIONS	45,939	$455K	0.01%
986	YELPYELP INC	12,537	$454K	0.01%
987	TAT&T INC	18,428	$453K	0.01%
988	ALTREURALTAIR ENGR INC	5,844	$452K	0.01%
989	PTGXPROTAGONIST THERAPEUTICS INC	13,200	$451K	0.01%	Call
990	—COMPUTE HEALTH ACQUISITIN CO	45,303	$450K	0.01%
991	SFSTIFEL FINL CORP	6,379	$449K	0.01%
992	MXEMEXICO EQUITY & INCOME FD	50,200	$448K	0.01%
993	HOLXHOLOGIC INC	5,823	$446K	0.01%
994	—G SQUARED ASCEND I INC	45,092	$446K	0.01%
995	FRCBFIRST REP BK SAN FRANCISCO C	2,153	$445K	0.01%
996	WTRGESSENTIAL UTILS INC	8,259	$443K	0.01%
997	LYVLIVE NATION ENTERTAINMENT IN	3,705	$443K	0.01%
998	PDDPINDUODUO INC	7,600	$443K	0.01%
999	—G&P ACQUISITION CORP	45,028	$442K	0.01%
1000	—DRAGONEER GROWTH OPT CORP II	44,986	$440K	0.01%

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