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 | Value |
|---|---|
DBXDROPBOX INC | $440K |
—DRAGONEER GROWTH OPT CORP II | $440K |
—CIM COML TR CORP | $439K |
HUMHUMANA INC | $438K |
SCPHSCPHARMACEUTICALS INC | $435K |
—APOLLO STRATEGIC GRWT CPTL I | $435K |
—OMEGA ALPHA SPAC | $434K |
—TAILWIND INTERNATNAL ACQ COR | $433K |
—APX ACQUISITION CORP I | $432K |
—DIVERSEY HLDGS LTD | $432K |
EVREVERCORE INC | $431K |
XVMMXDELAWARE INVTS MINN MUN INCO | $430K |
XPEVXPENG INC | $428K |
MRKMERCK & CO INC | $426K |
LULULULULEMON ATHLETICA INC | $425K |
NOVAQSUNNOVA ENERGY INTL INC. | $425K |
UAUNDER ARMOUR INC | $424K |
—FTAC HERA ACQUISITION CORP | $421K |
ARCH1USDARCH RESOURCES INC | $420K |
CRWDCROWDSTRIKE HLDGS INC | $419K |
ESEVERSOURCE ENERGY | $417K |
TPLTEXAS PACIFIC LAND CORPORATI | $417K |
—SIERRA LAKE ACQUISITION CORP | $416K |
—GO ACQUISITION CORP | $416K |
—BERENSON ACQUISITION CORP I | $414K |
TRYBARINGS BDC INC | $411K |
SGHTSIGHT SCIENCES INC | $411K |
FRFIRST INDL RLTY TR INC | $411K |
AIZASSURANT INC | $409K |
GDXJVANECK ETF TRUST | $409K |
NTNXNUTANIX INC | $409K |
RHRH | $407K |
LBRDKLIBERTY BROADBAND CORP | $406K |
—GORES HOLDINGS VII INC | $406K |
OPTUALTICE USA INC | $405K |
—BROOGE ENERGY LTD | $405K |
CNHICNH INDL N V | $402K |
SCVLSHOE CARNIVAL INC | $400K |
—SENIOR CONNECT ACQUISITN COR | $400K |
CWENCLEARWAY ENERGY INC | $399K |
—ARCLIGHT CLEAN TRANSITION II | $399K |
RBLXROBLOX CORP | $398K |
MSGSMADISON SQUARE GRDN SPRT COR | $397K |
IPODDUNE ACQUISITION CORP | $396K |
—BRIDGETOWN HOLDINGS LTD | $396K |
CPTCAMDEN PPTY TR | $396K |
—MOUNTAIN & CO I ACQUISITN CO | $394K |
—GLRY STR NW MDIA GRUP HLDG L | $394K |
ALLEALLEGION PLC | $394K |
—JACK CREEK INVESTMENT CORP | $393K |
CABACABALETTA BIO INC | $392K |
RDNRADIAN GROUP INC | $391K |
PKXPOSCO | $391K |
—CENAQ ENERGY CORP | $390K |
TRGPTARGA RES CORP | $390K |
—BRIDGETOWN 2 HOLDINGS LTD | $390K |
BBYBEST BUY INC | $390K |
WDC 1.5 02/01/24WESTERN DIGITAL CORP. | $388K |
SKAASKECHERS U S A INC | $388K |
—EQUITY DISTR ACQUISITION COR | $387K |
SKMSK TELECOM LTD | $387K |
BRXBRIXMOR PPTY GROUP INC | $385K |
SNOWSNOWFLAKE INC | $383K |
WOLF*WOLFSPEED INC | $382K |
BBWBUILD-A-BEAR WORKSHOP INC | $381K |
VICRVICOR CORP | $381K |
NWSANEWS CORP NEW | $381K |
NNDMNANO DIMENSION LTD | $381K |
PZZAPAPA JOHNS INTL INC | $380K |
FTITECHNIPFMC PLC | $380K |
NCNO*NCINO INC | $380K |
TDYTELEDYNE TECHNOLOGIES INC | $377K |
GLWCORNING INC | $377K |
AXTAAXALTA COATING SYS LTD | $375K |
BILIBILIBILI INC | $375K |
IAA-WUSDIAA INC | $373K |
OUSTOUSTER INC | $372K |
EVGOWEVGO INC | $371K |
INGRINGREDION INC | $371K |
—SCIENCE STRATEGIC ACQ ALPHA | $371K |
NWSNEWS CORP NEW | $371K |
—FOXWAYNE ENTERPRIS AQSTN COR | $371K |
DEDEERE & CO | $370K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $369K |
TEAMATLASSIAN CORP PLC | $369K |
—AEQUI ACQUISITION CORP | $368K |
GOOGALPHABET INC | $367K |
ZUOUSDZUORA INC | $367K |
LHXL3HARRIS TECHNOLOGIES INC | $366K |
PINSPINTEREST INC | $366K |
—DILA CAPITAL ACQUISITION COR | $366K |
SEICSEI INVTS CO | $365K |
KWEBKRANESHARES TR | $365K |
CHS1USDCHICOS FAS INC | $363K |
TTCTORO CO | $361K |
ALBALBEMARLE CORP | $360K |
WVEWAVE LIFE SCIENCES LTD | $359K |
HAINHAIN CELESTIAL GROUP INC | $358K |
AYXEURALTERYX INC | $358K |
—ONYX ACQUISITION CO I | $358K |