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 |
|---|---|
NBSTWNEWBURY STREET ACQUISITN COR | $356K |
LM05LIBERTY MEDIA CORP DEL | $356K |
—PERELLA WEINBERG PARTNERS | $355K |
IOTSAMSARA INC | $353K |
—LEAD EDGE GROWTH OPRTUNTS LT | $353K |
CFGCITIZENS FINL GROUP INC | $352K |
TWNKEURHOSTESS BRANDS INC | $352K |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | $349K |
UNVREURUNIVAR SOLUTIONS INC | $349K |
USBUS BANCORP DEL | $348K |
CDKCDK GLOBAL INC | $347K |
MPLNUSDMULTIPLAN CORPORATION | $347K |
EATBRINKER INTL INC | $346K |
—KINS TECHNOLOGY GROUP INC | $346K |
UEURBAN EDGE PPTYS | $345K |
—CRUCIBLE ACQUISITION CORP | $344K |
IWDISHARES TR | $344K |
SBUXSTARBUCKS CORP | $343K |
NKENIKE INC | $341K |
TXNTEXAS INSTRS INC | $341K |
ANAUTONATION INC | $341K |
—QUEENS GAMBIT GROWTH CAPITAL | $336K |
BRKRBRUKER CORP | $336K |
—INTEGRATED WELLNESS ACQ CORP | $335K |
DCIDONALDSON INC | $333K |
OREALTY INCOME CORP | $333K |
—HEALTH ASSURN ACQUISITION CO | $332K |
GPKGRAPHIC PACKAGING HLDG CO | $330K |
—AFRICAN GOLD ACQUISITION COR | $328K |
DASHDOORDASH INC | $328K |
DISHDISH NETWORK CORPORATION | $327K |
PSXPHILLIPS 66 | $326K |
—RIGEL RESOURCE ACQ CORP | $326K |
YUSDALLEGHANY CORP MD | $325K |
—TISHMAN SPEYER INNOVATION CO | $325K |
BWXTBWX TECHNOLOGIES INC | $322K |
—INTELLIGENT MEDI ACQSITN COR | $321K |
HTAEURHEALTHCARE TR AMER INC | $321K |
SONSONOCO PRODS CO | $320K |
MTSIMACOM TECH SOLUTIONS HLDGS I | $319K |
BURLBURLINGTON STORES INC | $319K |
—FINCH THERAPEUTICS GROUP INC | $319K |
LEXXWLEXARIA BIOSCIENCE CORP | $318K |
CLFCLEVELAND-CLIFFS INC NEW | $317K |
MTCHMATCH GROUP INC NEW | $317K |
SPBSPECTRUM BRANDS HLDGS INC NE | $316K |
TACTRANSALTA CORP | $316K |
—WEWORK INC | $313K |
PLAYDAVE & BUSTERS ENTMT INC | $312K |
AWNADVANCE AUTO PARTS INC | $311K |
—CATALYST PARTNRS ACQUISITN C | $311K |
CMRCBIGCOMMERCE HLDGS INC | $311K |
—WALDENCAST ACQUISITION CORP | $311K |
3M4MASIMO CORP | $308K |
JECUSDJACOBS ENGR GROUP INC | $307K |
SLGCUSDSOMALOGIC INC | $306K |
EVRGEVERGY INC | $305K |
OXYOCCIDENTAL PETE CORP | $305K |
WSMWILLIAMS SONOMA INC | $304K |
MSMMSC INDL DIRECT INC | $304K |
HEHAWAIIAN ELEC INDUSTRIES | $303K |
CNNECANNAE HLDGS INC | $302K |
NWLNEWELL BRANDS INC | $302K |
CLVSEURCLOVIS ONCOLOGY INC | $302K |
—GROWTH CAP ACQUISITION CORP | $301K |
WYWEYERHAEUSER CO MTN BE | $301K |
WWEUSDWORLD WRESTLING ENTMT INC | $301K |
QSEQUANS COMMUNICATIONS S A | $300K |
ENQENTEGRIS INC | $300K |
HIWHIGHWOODS PPTYS INC | $299K |
MDYSPDR S&P MIDCAP 400 ETF TR | $299K |
GPNGLOBAL PMTS INC | $299K |
HSYHERSHEY CO | $299K |
—ISLEWORTH HEALTHCARE ACQU CO | $297K |
AUTLAUTOLUS THERAPEUTICS PLC | $297K |
GBDCGOLUB CAP BDC INC | $296K |
PUCKWGOAL ACQUISITIONS CORP | $296K |
MMM3M CO | $296K |
MFICAPOLLO INVT CORP | $295K |
PAYCPAYCOM SOFTWARE INC | $294K |
PFSIPENNYMAC FINL SVCS INC NEW | $294K |
—SPORTS ENTERTAINMENT ACQU CO | $294K |
FDXFEDEX CORP | $294K |
UAAUNDER ARMOUR INC | $293K |
—ACE CONVERGENCE ACQU CORP | $293K |
—GORES GUGGENHEIM INC | $293K |
STTSTATE STR CORP | $293K |
—SATSUMA PHARMACEUTICALS INC | $292K |
HONHONEYWELL INTL INC | $292K |
RSTEM INC | $291K |
W3UWESTERN UN CO | $291K |
EAELECTRONIC ARTS INC | $291K |
KMXCARMAX INC | $290K |
EBAEBAY INC. | $290K |
HCPHASHICORP INC | $290K |
—5 01 ACQUISITION CORP | $290K |
CNPCENTERPOINT ENERGY INC | $289K |
PRKSSEAWORLD ENTMT INC | $287K |
—SOUTHPORT ACQUISITION CORP | $285K |
MDBMONGODB INC | $284K |